(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 | 17.54%5.38M | -6.54%2.12M | -39.07%5.61M | -39.07%5.61M | -54.90%7.82M | -75.81%4.58M | -83.11%2.26M | -55.88%9.21M | -55.88%9.21M | -12.21%17.34M |
-Cash and cash equivalents | 17.54%5.38M | -6.54%2.12M | -39.07%5.61M | -39.07%5.61M | -54.90%7.82M | -75.81%4.58M | -83.11%2.26M | -55.88%9.21M | -55.88%9.21M | -12.21%17.34M |
-Accounts receivable | 2.79%12.65M | -0.38%9.71M | 1.99%14.34M | 1.99%14.34M | -4.62%14.46M | -22.85%12.31M | -20.63%9.75M | -21.83%14.06M | -21.83%14.06M | -12.26%15.16M |
-Other receivables | 21.37%13.83M | -13.52%9.32M | -19.98%10.15M | -19.98%10.15M | -25.70%12.21M | -48.31%11.4M | -33.44%10.77M | -31.55%12.68M | -31.55%12.68M | -15.25%16.43M |
Holding assets for sale | ---- | --3.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 7.94%20.7M | 11.36%18.62M | -14.84%22.62M | -14.84%22.62M | -29.88%24.92M | -47.38%19.17M | -38.62%16.72M | -34.88%26.56M | -34.88%26.56M | -10.03%35.54M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -32.37%-1.55M | -32.37%-1.55M | ---- | ---- | ---- | -6.34%-1.17M | -6.34%-1.17M | ---- |
-Long term equity investment | -24.32%29.34M | -3.11%33.86M | 4.82%35.39M | 4.82%35.39M | 4.44%36.42M | -26.38%38.77M | -39.35%34.94M | -8.98%33.76M | -8.98%33.76M | 15.09%34.88M |
-Goodwill | 3.20%193.32M | 0.00%188.88M | 0.86%187.35M | 0.86%187.35M | 2.88%187.51M | 2.19%187.32M | 2.88%188.88M | 2.13%185.74M | 2.13%185.74M | -0.77%182.27M |
Regulatory assets | 4.20%13.35M | 3.34%10.39M | 5.83%15M | 5.83%15M | -1.53%15.04M | -20.31%12.81M | -18.94%10.05M | -22.69%14.17M | -22.69%14.17M | -14.03%15.27M |
Non current deferred assets | -51.00%512K | -50.12%608K | -45.14%773K | -45.14%773K | -31.69%972K | 267.96%1.05M | 353.16%1.22M | 366.56%1.41M | 366.56%1.41M | 328.61%1.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -15.74%5.55M | -22.68%6.71M | 21.44%6.28M | 21.44%6.28M | 38.30%7.17M | 27.33%6.59M | 68.00%8.68M | 209.59%5.17M | 209.59%5.17M | -46.46%5.18M |
-Bank in debtedness | -16.40%5.15M | -22.90%6.33M | 26.60%5.9M | 26.60%5.9M | 45.54%6.79M | 32.20%6.16M | 76.13%8.21M | 278.10%4.66M | 278.10%4.66M | -49.61%4.66M |
-Current capital lease obligation | -6.12%399K | -18.88%378K | -26.14%373K | -26.14%373K | -26.49%383K | -16.99%425K | -7.36%466K | 15.83%505K | 15.83%505K | 21.73%521K |
-accounts payable | 31.06%1.82M | -32.50%1.55M | 63.42%2.48M | 63.42%2.48M | 80.95%1.34M | 34.40%1.39M | 112.81%2.29M | 3.33%1.52M | 3.33%1.52M | -32.17%740K |
-Total tax payable | -6.94%151.56M | 0.61%155.85M | 3.64%158.93M | 3.64%158.93M | 4.38%159.25M | -16.57%162.86M | -23.15%154.91M | -1.40%153.34M | -1.40%153.34M | 3.65%152.57M |
Current accrued expenses | 108.02%6.69M | 15.16%3.99M | -42.95%6.52M | -42.95%6.52M | -39.16%5.67M | -55.01%3.22M | -41.23%3.46M | -48.00%11.43M | -48.00%11.43M | -3.59%9.31M |
Current deferred liabilities | 49.55%824K | 6.18%670K | 28.63%620K | 28.63%620K | 2.05%646K | -42.36%551K | -34.68%631K | -57.31%482K | -57.31%482K | -51.94%633K |
Current liabilities | 25.70%36.46M | -9.30%28.67M | -13.48%33.23M | -13.48%33.23M | -17.32%34.53M | -41.90%29.01M | -24.62%31.61M | -40.53%38.41M | -40.53%38.41M | -26.71%41.76M |
Non current liabilities | ||||||||||
-Long term debt | -20.71%1.24M | -22.76%1.28M | -21.28%1.38M | -21.28%1.38M | -15.33%1.48M | -16.32%1.57M | -17.20%1.66M | -5.75%1.75M | -5.75%1.75M | -11.66%1.74M |
Non current accrued expenses | -20.45%1.56M | -22.97%1.6M | -21.80%1.72M | -21.80%1.72M | -15.78%1.84M | -15.00%1.96M | -14.22%2.08M | -0.41%2.2M | -0.41%2.2M | 0.55%2.19M |
Long term provisions | -24.47%28.09M | -2.13%32.57M | 6.25%34.01M | 6.25%34.01M | 5.48%34.95M | -26.75%37.2M | -40.15%33.28M | -9.15%32.01M | -9.15%32.01M | 16.95%33.13M |
Preferred securities outside stock equity | ---- | ---- | --0 | --0 | 26.21%602K | -3.00%614K | -46.49%839K | -40.71%935K | -40.71%935K | --477K |
Total non current liabilities | -2.01%188.02M | -1.07%184.52M | 0.21%192.16M | 0.21%192.16M | -0.28%193.77M | -21.73%191.87M | -23.40%186.52M | -12.88%191.75M | -12.88%191.75M | -4.82%194.32M |
Shareholders'equity | ||||||||||
Share capital | -0.28%135.41M | -0.19%135.71M | -0.23%135.71M | -0.23%135.71M | -0.37%135.76M | -2.71%135.79M | 4.85%135.97M | 15.25%136.02M | 15.25%136.02M | 4.99%136.26M |
-common stock | -0.28%135.41M | -0.19%135.71M | -0.23%135.71M | -0.23%135.71M | -0.37%135.76M | -2.71%135.79M | 4.85%135.97M | 15.25%136.02M | 15.25%136.02M | 4.99%136.26M |
Additional paid-in capital | 0.66%11.86M | 0.00%11.78M | 0.00%11.78M | 0.00%11.78M | 0.00%11.78M | 33.97%11.78M | -24.34%11.78M | -24.34%11.78M | -24.34%11.78M | -24.34%11.78M |
Gains losses not affecting retained earnings | --0 | -13.14%681K | -25.44%592K | -25.44%592K | -12.57%779K | 327.27%611K | 1,475.44%784K | 3,880.95%794K | 3,880.95%794K | 29,600.00%891K |
Noncontrolling interests | -79.29%1.61M | -77.69%1.79M | -30.57%5.4M | -30.57%5.4M | -0.47%7.91M | -73.56%7.79M | -71.79%8M | -72.72%7.78M | -72.72%7.78M | -72.88%7.94M |
Total equity | 0.19%217.95M | -2.49%211.74M | -2.60%218.11M | -2.60%218.11M | -2.70%223.4M | -13.70%217.54M | -10.23%217.15M | -11.81%223.94M | -11.81%223.94M | -10.04%229.61M |
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