(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -28.58%2.4M | -31.92%2.64M | -23.02%3.39M | 7.61%3.37M | 30.99%3.87M | 54.56%2.97M | 54.56%2.97M | -61.06%4.41M | -14.61%3.13M | 143.89%2.96M |
-Cash and cash equivalents | -28.58%2.4M | -31.92%2.64M | -23.02%3.39M | 7.61%3.37M | 30.99%3.87M | 54.56%2.97M | 54.56%2.97M | -61.06%4.41M | -14.61%3.13M | 143.89%2.96M |
-Accounts receivable | -22.54%12.81M | -30.83%10.99M | 23.71%20.88M | 6.94%16.54M | 39.73%15.88M | 29.32%16.36M | 29.32%16.36M | 79.01%16.88M | 136.47%15.46M | 56.77%11.37M |
Holding assets for sale | ---- | --4.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -2.08%64.75M | 4.83%73.76M | 2.49%74.75M | 6.98%66.13M | 15.79%70.36M | 23.21%69.77M | 23.21%69.77M | 41.28%72.93M | 81.23%61.82M | 131.55%60.76M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -50.74%-11.97M | -50.74%-11.97M | ---- | ---- | ---- |
-Long term equity investment | -6.55%35.98M | -5.80%37.08M | -4.72%37.57M | -2.62%38.5M | 35.05%39.37M | 39.98%38.84M | 39.98%38.84M | 37.94%39.44M | 34.66%39.54M | -28.71%29.15M |
-Goodwill | -86.98%644K | -85.49%702K | 7.34%4.95M | 6.32%4.95M | 3.84%4.84M | -1.25%4.59M | -1.25%4.59M | 3.74%4.61M | 4.40%4.65M | 3.10%4.66M |
-Other intangible assets | -13.74%3.68M | -13.74%3.68M | ---- | --4.27M | --4.27M | -31.74%4.27M | -31.74%4.27M | ---- | ---- | ---- |
Regulatory assets | -22.08%12.98M | -29.79%11.22M | 22.79%21.13M | 5.60%16.66M | 36.37%15.98M | 29.23%16.71M | 29.23%16.71M | 77.88%17.21M | 137.71%15.78M | 57.44%11.72M |
Non current deferred assets | -86.84%15K | -68.35%44K | -51.60%91K | -47.95%114K | -41.10%139K | -36.68%164K | -36.68%164K | -33.33%188K | -27.96%219K | -28.05%236K |
Total assets | ---- | ---- | ---- | ---- | --4K | 34.04%252K | 34.04%252K | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 4.43%10.28M | 3.79%10.29M | 5.63%9.8M | 6.42%9.84M | -51.35%9.91M | -56.87%9.56M | -56.87%9.56M | -61.39%9.28M | -57.16%9.25M | 411.93%20.38M |
-Current debt | -0.06%8.7M | -0.54%8.65M | 1.31%8.75M | 1.06%8.71M | -55.86%8.69M | -59.45%8.69M | -59.45%8.69M | -62.86%8.64M | -58.60%8.62M | 468.13%19.7M |
-Current capital lease obligation | 38.89%1.58M | 34.70%1.64M | 63.81%1.05M | 79.71%1.13M | 79.79%1.22M | 18.58%868K | 18.58%868K | -17.40%641K | -18.37%631K | 32.16%678K |
-accounts payable | ---- | -3.39%43.32M | 6.30%45.83M | --40.66M | --44.84M | 77.58%44.33M | 77.58%44.33M | 137.79%43.11M | ---- | ---- |
-Total tax payable | -6.73%36.8M | -3.78%38.79M | -4.21%38.52M | -2.10%39.45M | 34.75%40.31M | 41.70%39.79M | 41.70%39.79M | 38.46%40.22M | 34.14%40.3M | -26.83%29.92M |
Current liabilities | 0.85%50.93M | 1.19%55.41M | 13.03%59.21M | 11.04%50.5M | 2.48%54.76M | 14.36%53.88M | 14.36%53.88M | 24.27%52.39M | 25.67%45.48M | 194.99%53.43M |
Non current liabilities | ||||||||||
-Long term debt | 5.72%5.06M | 9.30%5.45M | 20.21%4.54M | 47.37%4.79M | 45.61%4.99M | 2.82%3.79M | 2.82%3.79M | -1.64%3.78M | -18.61%3.25M | -17.17%3.43M |
Non current accrued expenses | -3.73%60.14M | -3.02%61.33M | -0.27%62M | 0.69%62.47M | 1.44%63.25M | 0.54%62.58M | 0.54%62.58M | -0.04%62.17M | -0.29%62.04M | -0.94%62.35M |
Long term provisions | -8.29%30.92M | -7.99%31.63M | -7.36%33.04M | -7.09%33.71M | 33.64%34.38M | 45.68%35.05M | 45.68%35.05M | 44.08%35.66M | 43.04%36.29M | -30.00%25.73M |
Total non current liabilities | -2.48%87.73M | -0.92%94.2M | 5.54%97.74M | 4.87%89.96M | 14.07%95.07M | 24.57%93.67M | 24.57%93.67M | 30.06%92.61M | 29.51%85.78M | 41.26%83.35M |
Shareholders'equity | ||||||||||
Share capital | 0.00%54.08M | 0.62%54.08M | 1.23%54.08M | 1.23%54.08M | 0.61%53.75M | 0.21%53.53M | 0.21%53.53M | 0.01%53.42M | 22.09%53.42M | 23.58%53.42M |
-common stock | 0.00%54.08M | 0.62%54.08M | 1.23%54.08M | 1.23%54.08M | 0.61%53.75M | 0.21%53.53M | 0.21%53.53M | 0.01%53.42M | 22.09%53.42M | 23.58%53.42M |
Additional paid-in capital | --12.71M | --12.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | ---- | ---- | 0.61%16.12M | -30.09%11.78M | -26.37%11.83M | 31.16%11.82M | 31.16%11.82M | 11.41%16.02M | 61.58%16.85M | 56.83%16.06M |
Total equity | -4.30%130.8M | -3.40%137.1M | 1.51%144.95M | 3.84%136.68M | 8.75%141.93M | 11.87%140.88M | 11.87%140.88M | 18.59%142.79M | 28.12%131.62M | 36.80%130.51M |
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.
No Data