(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 | -43.55%2.03M | 106.32%4.21M | -14.45%4.05M | -14.45%4.05M | -72.32%2.36M | 98.29%3.59M | 149.82%2.04M | 120.91%4.73M | 120.91%4.73M | 1,713.19%8.52M |
-Cash and cash equivalents | -43.55%2.03M | 106.32%4.21M | -14.45%4.05M | -14.45%4.05M | -72.32%2.36M | 98.29%3.59M | 149.82%2.04M | 120.91%4.73M | 120.91%4.73M | 1,713.19%8.52M |
-Accounts receivable | 3.56%21.16M | 22.27%21.46M | 40.91%22.43M | 40.91%22.43M | 74.92%26.04M | 51.39%20.43M | 69.83%17.55M | 59.36%15.92M | 59.36%15.92M | 43.55%14.89M |
-Other receivables | ---- | ---- | 30.53%1.35M | 30.53%1.35M | ---- | ---- | ---- | -40.82%1.04M | -40.82%1.04M | ---- |
Total current assets | 5.76%51.88M | 40.35%53.11M | 36.27%52.45M | 36.27%52.45M | 44.75%55.07M | 60.41%49.06M | 58.09%37.84M | 61.15%38.49M | 61.15%38.49M | 75.15%38.04M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -25.16%-13.09M | -25.16%-13.09M | ---- | ---- | ---- | -32.82%-10.46M | -32.82%-10.46M | ---- |
-Long term equity investment | 67.02%70.73M | 64.26%60.55M | 43.26%54.05M | 43.26%54.05M | 60.19%55.82M | 18.97%42.35M | 52.22%36.86M | 56.40%37.73M | 56.40%37.73M | 52.35%34.85M |
-Goodwill | 36.48%81.5M | 60.37%75.8M | 60.22%76.34M | 60.22%76.34M | 103.34%77.74M | 55.15%59.72M | 66.35%47.27M | 65.28%47.65M | 65.28%47.65M | 30.89%38.23M |
Regulatory assets | 3.56%21.16M | 22.27%21.46M | 38.26%22.65M | 38.26%22.65M | 74.92%26.04M | 51.39%20.43M | 69.83%17.55M | 53.86%16.38M | 53.86%16.38M | 43.55%14.89M |
Total assets | ---- | ---- | -52.70%219K | -52.70%219K | ---- | ---- | ---- | -29.64%463K | -29.64%463K | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 52.27%2.69M | 66.97%2.18M | 49.88%1.92M | 49.88%1.92M | 94.11%1.98M | 57.08%1.76M | 17.78%1.31M | 13.39%1.28M | 13.39%1.28M | -9.50%1.02M |
-Current debt | 4.95%233K | --230K | --224K | --224K | --227K | --222K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 59.08%2.45M | 49.35%1.95M | 32.37%1.69M | 32.37%1.69M | 71.84%1.75M | 37.31%1.54M | 17.78%1.31M | 13.39%1.28M | 13.39%1.28M | -9.50%1.02M |
-accounts payable | 1.64%22.1M | 53.71%23.03M | -9.36%7.49M | -9.36%7.49M | 132.71%29.93M | 90.37%21.74M | 91.93%14.98M | 151.92%8.27M | 151.92%8.27M | 53.81%12.86M |
-Total tax payable | 59.84%80.99M | 64.52%70.33M | 46.42%64.06M | 46.42%64.06M | 68.57%65.96M | 26.45%50.67M | 58.29%42.75M | 62.35%43.75M | 62.35%43.75M | 51.59%39.13M |
-Dividends payable | 42.88%873K | 63.83%865K | 69.13%756K | 69.13%756K | 72.48%752K | 61.64%611K | 73.11%528K | 48.01%447K | 48.01%447K | 44.85%436K |
Current accrued expenses | ---- | ---- | 121.92%14.91M | 121.92%14.91M | ---- | ---- | ---- | 138.18%6.72M | 138.18%6.72M | ---- |
Current provisions | -15.68%500K | 17.15%690K | 20.90%700K | 20.90%700K | 9.34%597K | 12.10%593K | 16.40%589K | 16.73%579K | 16.73%579K | 37.53%546K |
Current deferred liabilities | -74.37%487K | -39.42%750K | 272.38%1.28M | 272.38%1.28M | 36.60%474K | 113.72%1.9M | 100.00%1.24M | -5.23%344K | -5.23%344K | -45.18%347K |
Current liabilities | 0.13%26.65M | 47.59%27.51M | 49.63%30.76M | 49.63%30.76M | 121.78%33.74M | 85.56%26.61M | 80.22%18.64M | 84.71%20.56M | 84.71%20.56M | 40.58%15.21M |
Non current liabilities | ||||||||||
-Long term debt | 130.26%11.99M | 110.11%10M | 78.18%9.01M | 78.18%9.01M | 187.37%9.38M | 96.27%5.21M | 269.98%4.76M | 230.01%5.06M | 230.01%5.06M | 80.38%3.26M |
Non current accrued expenses | 80.67%30.44M | 122.23%27.41M | 93.32%23.78M | 93.32%23.78M | 125.85%23.49M | 88.03%16.85M | 69.42%12.33M | 62.13%12.3M | 62.13%12.3M | 33.80%10.4M |
Long term provisions | 58.15%58.74M | 57.47%50.56M | 37.86%45.04M | 37.86%45.04M | 47.05%46.44M | 12.75%37.14M | 40.01%32.11M | 44.62%32.67M | 44.62%32.67M | 49.94%31.58M |
Total non current liabilities | 39.28%107.64M | 59.38%97.84M | 47.45%94.82M | 47.45%94.82M | 83.47%99.7M | 42.03%77.28M | 64.36%61.39M | 68.89%64.3M | 68.89%64.3M | 48.34%54.34M |
Shareholders'equity | ||||||||||
Share capital | 21.74%70.4M | 53.55%69.17M | 51.07%66.61M | 51.07%66.61M | 54.78%65.82M | 65.03%57.83M | 35.29%45.05M | 34.36%44.09M | 34.36%44.09M | 30.06%42.53M |
-common stock | 21.74%70.4M | 53.55%69.17M | 51.07%66.61M | 51.07%66.61M | 54.78%65.82M | 65.03%57.83M | 35.29%45.05M | 34.36%44.09M | 34.36%44.09M | 30.06%42.53M |
Additional paid-in capital | 1.30%1.56M | 26.13%1.51M | 34.05%1.38M | 34.05%1.38M | 0.76%1.33M | 40.78%1.54M | -7.15%1.19M | -19.81%1.03M | -19.81%1.03M | 3.28%1.32M |
Gains losses not affecting retained earnings | -43.23%-30.17M | -45.01%-27.59M | -42.43%-25.44M | -42.43%-25.44M | -31.64%-23.33M | -26.15%-21.06M | -21.95%-19.03M | -21.81%-17.86M | -21.81%-17.86M | -28.65%-17.72M |
Total equity | 30.41%163.83M | 60.42%156.32M | 54.99%152.57M | 54.99%152.57M | 80.33%156.3M | 60.99%125.63M | 63.41%97.44M | 63.25%98.43M | 63.25%98.43M | 47.65%86.68M |
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