(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 | -72.84%504.34K | -15.30%433.43K | -15.30%433.43K | 9.86%887.47K | 43.52%1.09M | 106.94%1.86M | 11.79%511.69K | 11.79%511.69K | -15.82%807.8K | -8.43%760.64K |
-Cash and cash equivalents | -72.84%504.34K | -15.30%433.43K | -15.30%433.43K | 9.86%887.47K | 43.52%1.09M | 106.94%1.86M | 11.79%511.69K | 11.79%511.69K | -15.82%807.8K | -8.43%760.64K |
-Accounts receivable | 33.19%780.46K | -4.22%586.37K | -4.22%586.37K | 36.88%1.01M | 27.31%805.68K | -6.77%585.97K | 27.87%612.21K | 27.87%612.21K | 12.19%735.59K | -6.93%632.86K |
Total current assets | -46.74%1.46M | -6.65%1.27M | -6.65%1.27M | 39.11%2.51M | 22.76%2.17M | 45.46%2.74M | 8.41%1.36M | 8.41%1.36M | -7.63%1.8M | -3.46%1.76M |
Non current assets | ||||||||||
-Accumulated depreciation | 89.35%-73.53K | 90.09%-64.69K | 90.09%-64.69K | 90.93%-55.84K | -25.81%-727.57K | -27.59%-690.25K | -29.63%-652.94K | -29.63%-652.94K | -32.00%-615.62K | -34.79%-578.31K |
-Long term equity investment | 1,300.18%20.45M | 1,179.76%19.88M | 1,179.76%19.88M | 965.93%19.66M | -92.13%1.36M | -91.21%1.46M | -90.24%1.55M | -90.24%1.55M | -88.12%1.84M | 19.29%17.3M |
-Goodwill | -18.18%2.08M | -17.39%2.19M | -17.39%2.19M | -16.67%2.31M | -16.00%2.42M | -15.38%2.54M | -14.81%2.65M | -14.81%2.65M | -14.29%2.77M | -13.79%2.88M |
Regulatory assets | 17.53%883.46K | 5.90%765.88K | 5.90%765.88K | 75.93%1.53M | 12.67%954.39K | -5.94%751.72K | 11.36%723.21K | 11.36%723.21K | 5.49%868.03K | 2.51%847.05K |
Total assets | -37.86%103K | 61.72%179.51K | 61.72%179.51K | --0 | -30.57%148.71K | -2.88%165.75K | -34.96%111K | -34.96%111K | -20.80%132.44K | 46.38%214.19K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -95.48%892.56K | -98.07%333.58K | -98.07%333.58K | -97.78%367.5K | 6,872.62%20.3M | 6,791.67%19.75M | 9,625.67%17.29M | 9,625.67%17.29M | 9,216.92%16.56M | 67.75%291.14K |
-Current debt | -95.45%892.56K | -98.06%333.58K | -98.06%333.58K | -97.97%333.58K | 12,772.19%20.17M | 12,417.35%19.62M | 30,144.00%17.15M | 30,144.00%17.15M | 28,856.05%16.42M | 176.32%156.71K |
-Current capital lease obligation | ---- | --0 | --0 | -75.62%33.93K | -5.37%127.21K | 1.14%131.31K | 11.77%135.29K | 11.77%135.29K | 14.97%139.16K | 15.05%134.42K |
-accounts payable | -17.85%1.02M | -3.33%976.55K | -3.33%976.55K | 22.52%1.23M | 22.08%1.35M | 17.50%1.25M | -1.50%1.01M | -1.50%1.01M | -15.11%1M | -4.37%1.1M |
-Total tax payable | 1,300.18%20.45M | 1,179.76%19.88M | 1,179.76%19.88M | 965.93%19.66M | -92.13%1.36M | -91.21%1.46M | -90.24%1.55M | -90.24%1.55M | -88.12%1.84M | 19.29%17.3M |
Current deferred liabilities | 66.45%50.9K | 6.94%20.73K | 6.94%20.73K | -44.70%10.45K | -59.10%20.51K | -7.55%30.58K | -92.41%19.38K | -92.41%19.38K | -97.53%18.89K | -96.26%50.15K |
Current liabilities | -90.42%2.01M | -92.76%1.33M | -92.76%1.33M | -90.29%1.71M | 1,398.80%21.67M | 1,405.19%21.02M | 1,141.26%18.38M | 1,141.26%18.38M | 729.21%17.61M | -45.81%1.45M |
Non current liabilities | ||||||||||
-Long term debt | ---- | --0 | --0 | -77.29%174.53K | -15.80%678.06K | -15.63%709.05K | -15.89%739.14K | -15.89%739.14K | -15.33%768.38K | -14.30%805.27K |
Non current accrued expenses | -76.99%150.33K | -76.95%159.17K | -76.95%159.17K | -76.92%168.02K | -19.51%615.95K | -18.60%653.27K | -17.77%690.58K | -17.77%690.58K | -17.02%727.9K | -16.32%765.21K |
Long term provisions | 2,621.54%20.45M | 2,341.77%19.88M | 2,341.77%19.88M | 1,710.71%19.49M | -95.85%684.57K | -95.24%751.34K | -94.59%814.05K | -94.59%814.05K | -92.64%1.08M | 21.62%16.5M |
Total non current liabilities | -0.10%22.46M | 6.42%21.21M | 6.42%21.21M | 9.88%21.37M | 22.86%23.04M | 24.82%22.48M | 14.56%19.93M | 14.56%19.93M | 10.23%19.45M | 9.18%18.75M |
Shareholders'equity | ||||||||||
Share capital | 0.00%68.91M | 0.00%68.91M | 0.00%68.91M | 0.00%68.91M | 0.00%68.91M | 0.00%68.91M | 0.55%68.91M | 0.55%68.91M | 0.55%68.91M | 0.55%68.91M |
-common stock | 0.00%68.91M | 0.00%68.91M | 0.00%68.91M | 0.00%68.91M | 0.00%68.91M | 0.00%68.91M | 0.55%68.91M | 0.55%68.91M | 0.55%68.91M | 0.55%68.91M |
Additional paid-in capital | 0.00%9.4M | 0.00%9.4M | 0.00%9.4M | 0.00%9.4M | 1.09%9.4M | 1.09%9.4M | 4.01%9.4M | 4.01%9.4M | 4.01%9.4M | 8.43%9.3M |
Other equity interest | -33.57%71.22K | -30.37%68.42K | -30.37%68.42K | -26.73%68.42K | -17.09%92.61K | -14.17%107.21K | -10.85%98.27K | -10.85%98.27K | -20.36%93.39K | 9.73%111.69K |
Noncontrolling interests | --0 | --98.12K | --98.12K | --75K | ---- | ---- | --0 | --0 | ---- | ---- |
Total equity | -37.85%3.69M | -20.95%3.72M | -20.95%3.72M | -4.57%5.06M | -3.86%5.2M | 4.32%5.93M | -9.70%4.7M | -9.70%4.7M | -12.54%5.3M | -11.07%5.41M |
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.