(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -59.72%82.17M | -62.61%80.73M | -66.72%72.03M | -66.72%72.03M | -19.81%170.73M | -4.00%204.01M | 1.81%215.91M | 0.49%216.47M | 0.49%216.47M | -1.24%212.91M |
-Cash and cash equivalents | -59.75%82.08M | -62.63%80.65M | -66.73%71.95M | -66.73%71.95M | -19.78%170.65M | -3.96%203.92M | 1.82%215.83M | 0.45%216.29M | 0.45%216.29M | -1.29%212.73M |
-Accounts receivable | 7.71%35.81M | 2.23%39.04M | 24.81%36.36M | 24.81%36.36M | 47.70%35.02M | 50.32%33.25M | 52.63%38.19M | 32.49%29.13M | 32.49%29.13M | 41.53%23.71M |
-Accrued interest receivable | -75.80%159K | -66.06%169K | --0 | --0 | --1.09M | --657K | --498K | --1.66M | --1.66M | ---- |
-Other receivables | --816K | --250K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred assets | 38.16%7.66M | 45.67%6.89M | 130.17%6.39M | 130.17%6.39M | 148.14%5.48M | 122.96%5.55M | 59.54%4.73M | 99.86%2.78M | 99.86%2.78M | 6.30%2.21M |
Total current assets | -45.32%141.53M | -48.76%140.91M | -51.76%127.15M | -51.76%127.15M | -10.92%224.66M | 2.78%258.85M | 7.99%274.97M | 4.77%263.59M | 4.77%263.59M | 3.35%252.22M |
Non current assets | ||||||||||
-Accumulated depreciation | -24.03%-8.62M | -30.54%-8.24M | -41.65%-7.96M | -41.65%-7.96M | -54.99%-7.46M | -51.60%-6.95M | -45.50%-6.31M | -44.48%-5.62M | -44.48%-5.62M | -38.90%-4.81M |
-Long term equity investment | -67.15%384K | -65.13%499K | -62.23%639K | -62.23%639K | -52.33%881K | -46.79%1.17M | -43.64%1.43M | -37.10%1.69M | -37.10%1.69M | -37.31%1.85M |
Non current note receivables | 418.40%845K | 1,211.54%1.71M | 175.42%325K | 175.42%325K | -16.80%104K | 123.29%163K | 150.00%130K | --118K | --118K | --125K |
-Goodwill | -4.43%16.11M | 127.48%16.25M | 133.48%16.65M | 133.48%16.65M | 144.52%16.27M | 135.32%16.85M | -7.59%7.14M | 3.71%7.13M | 3.71%7.13M | -6.76%6.65M |
Regulatory assets | 8.59%42.84M | 0.28%45.8M | 12.58%42.74M | 12.58%42.74M | 32.37%40.92M | 36.38%39.45M | 44.41%45.67M | 36.63%37.96M | 36.63%37.96M | 49.73%30.91M |
Total assets | 7.38%2.4M | -6.93%2.83M | -18.20%2.85M | -18.20%2.85M | -32.37%2.02M | -26.02%2.24M | 18.58%3.04M | 38.34%3.49M | 38.34%3.49M | 85.07%2.99M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 20.53%1.86M | 11.13%1.81M | 6.99%1.47M | 6.99%1.47M | 20.75%1.51M | 13.20%1.54M | 23.09%1.63M | 4.81%1.37M | 4.81%1.37M | -4.93%1.25M |
-Current capital lease obligation | 20.53%1.86M | 11.13%1.81M | 6.99%1.47M | 6.99%1.47M | 20.75%1.51M | 13.20%1.54M | 23.09%1.63M | 4.81%1.37M | 4.81%1.37M | -4.93%1.25M |
-accounts payable | 7.11%33.74M | -0.78%29.2M | 21.66%31.66M | 21.66%31.66M | 40.40%30.58M | 32.59%31.5M | 23.61%29.43M | 13.89%26.03M | 13.89%26.03M | -2.05%21.78M |
-Total tax payable | -39.65%4.12M | -28.13%5.05M | -1.32%7M | -1.32%7M | 6.52%7.65M | -1.13%6.82M | -14.33%7.03M | -14.44%7.1M | -14.44%7.1M | -14.58%7.18M |
Current deferred liabilities | 18.63%72.71M | 26.90%76.89M | 20.60%67.27M | 20.60%67.27M | 27.57%64.61M | 22.62%61.29M | 18.37%60.59M | 25.13%55.78M | 25.13%55.78M | 40.23%50.65M |
Current liabilities | -7.61%127.13M | 16.69%108.39M | 19.31%100.65M | 19.31%100.65M | 47.78%110.83M | 80.25%137.6M | 20.64%92.88M | 21.78%84.36M | 21.78%84.36M | 24.71%75M |
Non current liabilities | ||||||||||
-Long term debt | -67.15%384K | -65.13%499K | -62.23%639K | -62.23%639K | -52.33%881K | -46.79%1.17M | -43.64%1.43M | -37.10%1.69M | -37.10%1.69M | -37.31%1.85M |
Non current accrued expenses | -13.15%3.59M | -21.27%3.58M | -26.00%3.45M | -26.00%3.45M | -19.73%3.68M | -16.64%4.13M | -18.95%4.55M | -18.27%4.66M | -18.27%4.66M | -24.34%4.59M |
Employee benefits | 24.12%3.47M | 24.62%3.31M | 35.58%3.29M | 35.58%3.29M | 6.52%2.86M | 5.75%2.79M | 1.14%2.65M | -5.35%2.42M | -5.35%2.42M | 3.35%2.68M |
Total non current liabilities | -9.12%131.25M | 13.54%113.43M | 17.71%107.65M | 17.71%107.65M | 44.17%118.48M | 73.50%144.43M | 17.27%99.91M | 17.91%91.46M | 17.91%91.46M | 19.89%82.18M |
Shareholders'equity | ||||||||||
Share capital | -7.35%248.95M | -7.29%249.27M | -7.72%247.5M | -7.72%247.5M | -2.35%261.64M | 0.53%268.7M | 0.89%268.89M | 0.78%268.19M | 0.78%268.19M | 1.03%267.93M |
-common stock | -7.35%248.95M | -7.29%249.27M | -7.72%247.5M | -7.72%247.5M | -2.35%261.64M | 0.53%268.7M | 0.89%268.89M | 0.78%268.19M | 0.78%268.19M | 1.03%267.93M |
Additional paid-in capital | 69.98%17.49M | 79.16%16.83M | 65.05%13.96M | 65.05%13.96M | 54.07%11.64M | 50.65%10.29M | 76.08%9.39M | 96.15%8.46M | 96.15%8.46M | 89.25%7.55M |
Gains losses not affecting retained earnings | -40.11%-7.29M | 27.29%-6.84M | 37.87%-5.95M | 37.87%-5.95M | 14.65%-8.98M | -3,160.59%-5.2M | -276.75%-9.41M | -552.96%-9.57M | -552.96%-9.57M | -562.62%-10.52M |
Total equity | -39.89%173.71M | -41.36%173.08M | -44.17%158.38M | -44.17%158.38M | -6.09%254.18M | 6.72%288.96M | 7.91%295.15M | 5.76%283.67M | 5.76%283.67M | 4.29%270.67M |
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.