(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 | 59.84%1.31M | -81.56%341.27K | -81.56%341.27K | -70.12%865.62K | -94.00%292.1K | -89.95%821.84K | 102.10%1.85M | 102.10%1.85M | -83.24%2.9M | -76.09%4.86M |
-Cash and cash equivalents | 59.84%1.31M | -81.56%341.27K | -81.56%341.27K | -70.12%865.62K | -94.00%292.1K | -89.95%821.84K | 102.10%1.85M | 102.10%1.85M | -83.24%2.9M | -76.09%4.86M |
-Accounts receivable | --368.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | --54K | --48K | --48K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 44.33%4.95M | -64.11%2.2M | -64.11%2.2M | -71.11%3.36M | -81.99%3.4M | -93.18%3.43M | -83.07%6.13M | -83.07%6.13M | -71.51%11.62M | -45.22%18.88M |
Non current assets | ||||||||||
-Accumulated depreciation | -81.10%-34.55M | -92.73%-30.64M | -92.73%-30.64M | -141.53%-25.49M | -178.71%-22.1M | -259.88%-19.08M | -213.68%-15.9M | -213.68%-15.9M | -122.95%-10.56M | -101.99%-7.93M |
-Long term equity investment | -74.07%302.17K | -17.09%693.57K | -17.09%693.57K | -19.24%820.75K | -43.13%999.62K | --1.17M | --836.58K | --836.58K | -56.57%1.02M | -25.90%1.76M |
-Including:Held to maturity investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --97.16K | --1.95M |
Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.41M |
-Goodwill | ---- | ---- | ---- | 100.40%2.5M | 88.40%2.5M | 82.70%2.5M | --0 | --0 | -7.05%1.25M | -3.82%1.33M |
Regulatory assets | 8.27%590.49K | 6.08%782.02K | 6.08%782.02K | -80.50%412.3K | -69.69%694.5K | -68.85%545.39K | -32.90%737.22K | -32.90%737.22K | 346.85%2.11M | 1,518.72%2.29M |
Total assets | --0 | -31.12%168.34K | -31.12%168.34K | -31.12%168.34K | -31.12%168.34K | --168.34K | --244.4K | --244.4K | --244.4K | --244.4K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -57.75%658.13K | 28.12%753.35K | 28.12%753.35K | 70.37%1.06M | 1,522.19%1.37M | -84.42%1.56M | --588.02K | --588.02K | 407.07%621.85K | -47.19%84.69K |
-Current debt | -62.89%539.7K | 31.68%642.69K | 31.68%642.69K | 77.68%948.8K | --1.27M | -85.46%1.45M | --488.06K | --488.06K | --534K | ---- |
-Current capital lease obligation | 14.63%118.44K | 10.70%110.65K | 10.70%110.65K | 25.96%110.65K | 26.26%106.92K | --103.32K | --99.96K | --99.96K | -28.37%87.85K | -28.75%84.69K |
-accounts payable | 24.05%4.05M | 92.34%4.51M | 92.34%4.51M | 604.72%4.55M | 732.61%3.95M | 57.14%3.26M | 3.18%2.35M | 3.18%2.35M | -45.08%646.09K | -71.46%474.82K |
-Total tax payable | -57.54%3.44M | 252.03%7.64M | 252.03%7.64M | 27.08%4.75M | 41.43%8.18M | 175.53%8.11M | -94.02%2.17M | -94.02%2.17M | 55.34%3.74M | 137.20%5.78M |
Current liabilities | -3.66%4.76M | 61.71%5.26M | 61.71%5.26M | 111.69%5.61M | 7.67%5.33M | -66.67%4.94M | -41.02%3.26M | -41.02%3.26M | -14.13%2.65M | 111.90%4.95M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Long term debt | -28.16%302.17K | -24.73%336.86K | -24.73%336.86K | -24.74%363.03K | -22.73%392.29K | --420.6K | --447.51K | --447.51K | -79.39%482.34K | -78.60%507.68K |
Non current accrued expenses | -27.11%32.96M | -19.11%36.94M | -19.11%36.94M | -14.05%40.69M | -5.94%44.12M | 0.60%45.22M | 9.60%45.66M | 9.60%45.66M | 46.23%47.34M | 44.12%46.91M |
Derivative product liabilities | -80.01%1.29M | 564.08%5.46M | 564.08%5.46M | -0.40%2.57M | 53.14%5.95M | --6.44M | -97.43%821.7K | -97.43%821.7K | --2.58M | --3.89M |
Long term provisions | ---- | -8.32%356.71K | -8.32%356.71K | -14.28%457.72K | -51.41%607.32K | --744.72K | --389.07K | --389.07K | --534K | --1.25M |
Total non current liabilities | -37.16%8.2M | 137.82%12.9M | 137.82%12.9M | 62.19%10.36M | 25.86%13.5M | -26.50%13.05M | -87.01%5.42M | -87.01%5.42M | 16.30%6.39M | 124.82%10.73M |
Shareholders'equity | ||||||||||
Share capital | 5.89%44.26M | 7.33%42.5M | 7.33%42.5M | 24.19%42.12M | 53.88%41.88M | -31.65%41.8M | 26.03%39.6M | 26.03%39.6M | -38.11%33.91M | -50.48%27.21M |
-common stock | 5.89%44.26M | 7.33%42.5M | 7.33%42.5M | 24.19%42.12M | 53.88%41.88M | -31.65%41.8M | 26.03%39.6M | 26.03%39.6M | -38.11%33.91M | -50.48%27.21M |
Additional paid-in capital | -1.98%13.97M | -1.32%15.47M | -1.32%15.47M | 1.35%15.06M | 5.09%14.73M | -29.19%14.25M | 32.35%15.68M | 32.35%15.68M | -6.44%14.86M | 6.85%14.02M |
Gains losses not affecting retained earnings | -2.69%-3.53M | 36.18%-2.23M | 36.18%-2.23M | 20.60%-3.39M | -100.21%-2.28M | -191.39%-3.44M | -190.14%-3.49M | -190.14%-3.49M | -225.18%-4.27M | -189.76%-1.14M |
Total equity | -20.62%41.24M | -19.87%42.15M | -19.87%42.15M | -22.39%47.34M | -26.71%50.82M | -46.66%51.95M | -34.27%52.6M | -34.27%52.6M | -18.09%61M | 1.39%69.34M |
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.