(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -39.48%19.59K | --343 | --343 | -8.00%1.37K | -89.10%1.03K | 358.78%32.37K | --0 | --0 | -91.93%1.49K | 597.12%9.45K |
-Cash and cash equivalents | -39.48%19.59K | --343 | --343 | -8.00%1.37K | -89.10%1.03K | 358.78%32.37K | --0 | --0 | -91.93%1.49K | 597.12%9.45K |
-Accounts receivable | ---- | ---- | ---- | -87.17%6.59K | --6.59K | --7.15K | ---- | ---- | -5.93%51.38K | ---- |
-Due from related parties current | ---- | --0 | --0 | --174.31K | 243.02%171.51K | --136.51K | --106.93K | --106.93K | ---- | --50K |
Total current assets | -90.29%69.88K | -99.39%3.85K | -99.39%3.85K | 0.50%673.01K | 4.36%660.64K | 41.66%719.84K | 10.09%631.2K | 10.09%631.2K | -2.64%669.64K | -1.23%633.07K |
Non current assets | ||||||||||
-Accumulated depreciation | --0 | --0 | --0 | 66.09%-658.39K | 66.18%-583.56K | 66.34%-508.73K | 66.69%-433.9K | 66.69%-433.9K | -77.37%-1.94M | -89.26%-1.73M |
-Long term equity investment | ---- | ---- | ---- | ---- | -92.45%223.23K | -92.20%218.25K | -92.49%213.32K | -92.49%213.32K | 1.25%2.92M | 1.14%2.96M |
-Other intangible assets | -78.18%42.92K | -85.54%42.92K | -85.54%42.92K | -5.07%196.72K | -5.07%196.72K | 156.19%196.72K | -15.65%296.72K | -15.65%296.72K | -83.10%207.22K | -82.35%207.22K |
Regulatory assets | -98.57%9.39K | -99.41%3.5K | -99.41%3.5K | 13.27%645.61K | 10.42%632.02K | 45.96%655.22K | 31.33%594.27K | 31.33%594.27K | 15.76%569.95K | -9.05%572.37K |
Total assets | -90.21%9.39K | -96.32%3.5K | -96.32%3.5K | -65.75%46.15K | -69.58%44.59K | 21.28%95.82K | 7.99%95.2K | 7.99%95.2K | 70.50%134.74K | -25.45%146.58K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 42.84%1.42M | 45.19%1.39M | 45.19%1.39M | 101.22%1.37M | 34.63%1.02M | 54.74%993.16K | 53.27%960.01K | 53.27%960.01K | 11.14%679.01K | 104.36%757.52K |
-Current debt | 372.01%1.42M | 89.49%557.65K | 89.49%557.65K | 428.06%1.37M | 193.50%1.02M | 24.26%300.54K | 24.57%294.28K | 24.57%294.28K | 12.19%258.74K | --347.49K |
-Bank in debtedness | ---- | 25.61%836.23K | 25.61%836.23K | ---- | ---- | 190.48%692.62K | 184.84%665.73K | 184.84%665.73K | 8.33%247.97K | 8.53%243.2K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.80%172.31K | 13.80%166.82K |
-accounts payable | 9.96%1.33M | -2.67%1.28M | -2.67%1.28M | -9.39%1.27M | -4.28%1.24M | 7.34%1.21M | 14.84%1.31M | 14.84%1.31M | 62.99%1.41M | 20.20%1.3M |
-Total tax payable | --0 | --0 | --0 | --0 | -92.45%223.23K | -92.20%218.25K | -92.49%213.32K | -92.49%213.32K | 1.25%2.92M | 1.14%2.96M |
-Due to related parties current | 57.04%102.08K | 61.06%104.69K | 61.06%104.69K | --71.68K | 239.50%67.9K | 225.00%65K | 225.00%65K | 225.00%65K | --0 | -77.26%20K |
Current accrued expenses | 51.56%957.67K | 72.07%956.84K | 72.07%956.84K | 7.86%745.89K | 24.72%675.24K | 37.52%631.88K | 43.37%556.09K | 43.37%556.09K | 295.18%691.56K | 381.26%541.41K |
Current liabilities | 31.35%3.81M | 29.00%3.73M | 29.00%3.73M | 24.53%3.46M | 14.85%3.01M | 28.99%2.9M | 32.91%2.89M | 32.91%2.89M | 64.39%2.78M | 58.51%2.62M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.06%2.67M | -5.79%2.72M |
Non current accrued expenses | --0 | --0 | --0 | -79.31%838.22K | -78.38%913.05K | -77.24%987.88K | -76.50%1.06M | -76.50%1.06M | -3.44%4.05M | 4.66%4.22M |
Long term provisions | ---- | ---- | ---- | ---- | -6.99%223.23K | 445.62%218.25K | 433.29%213.32K | 433.29%213.32K | 520.69%248.27K | 500.00%240K |
Total non current liabilities | 22.16%3.81M | 20.15%3.73M | 20.15%3.73M | -39.28%3.46M | -42.06%3.23M | -38.24%3.12M | -38.09%3.11M | -38.09%3.11M | 24.58%5.7M | 21.85%5.57M |
Shareholders'equity | ||||||||||
Share capital | 0.01%32.21M | 1.18%32.21M | 1.18%32.21M | 1.18%32.21M | 5.13%32.21M | 5.13%32.2M | 5.06%31.83M | 5.06%31.83M | 6.09%31.83M | 3.37%30.63M |
-common stock | 0.01%32.21M | 1.18%32.21M | 1.18%32.21M | 1.18%32.21M | 5.13%32.21M | 5.13%32.2M | 5.06%31.83M | 5.06%31.83M | 6.09%31.83M | 3.37%30.63M |
Additional paid-in capital | 0.04%8.12M | 0.14%8.12M | 0.14%8.12M | 0.14%8.12M | -8.80%8.12M | -8.61%8.12M | -6.38%8.11M | -6.38%8.11M | -3.75%8.11M | 9.59%8.91M |
Total equity | -95.91%69.88K | -99.77%3.85K | -99.77%3.85K | -67.99%1.51M | -67.59%1.57M | -64.77%1.71M | -66.76%1.69M | -66.76%1.69M | -39.08%4.72M | -36.91%4.86M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.