(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 | -7.05%33.2M | -5.34%33.72M | 28.68%33.28M | 28.68%33.28M | 29.57%34.68M | 46.94%35.72M | 43.02%35.63M | -38.75%25.86M | -38.75%25.86M | -34.32%26.76M |
-Cash and cash equivalents | -40.70%3.94M | -11.89%5.03M | 2.22%4.92M | 2.22%4.92M | -27.96%6.62M | -65.58%6.64M | -71.29%5.71M | -88.61%4.81M | -88.61%4.81M | -77.47%9.18M |
-Accounts receivable | 10.18%1.25M | 61.61%1.82M | -51.07%1.11M | -51.07%1.11M | -41.25%1.38M | -25.20%1.14M | -33.57%1.12M | 32.03%2.27M | 32.03%2.27M | 22.29%2.36M |
Total current assets | -7.82%37.34M | -8.38%38.56M | 12.78%38.57M | 12.78%38.57M | 18.29%40.44M | 39.88%40.51M | 41.30%42.09M | -26.16%34.2M | -26.16%34.2M | -24.97%34.19M |
Non current assets | ||||||||||
-Accumulated depreciation | 17.75%-12.95M | 4.27%-14.8M | 2.82%-14.55M | 2.82%-14.55M | -7.87%-16M | -8.16%-15.75M | -6.75%-15.46M | -5.09%-14.98M | -5.09%-14.98M | -6.15%-14.83M |
Investment properties | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --10.14M | --10.14M | --10.1M |
-Long term equity investment | -80.16%84.71K | -65.68%169.74K | -52.49%258.28K | -52.49%258.28K | -39.96%341.47K | -36.61%427.04K | -35.30%494.55K | -33.71%543.64K | -33.71%543.64K | -35.78%568.71K |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.14M | --10.14M | --10.1M |
Regulatory assets | 19.63%1.47M | 52.85%2.06M | -47.12%1.55M | -47.12%1.55M | -39.66%1.54M | -28.49%1.23M | -29.81%1.35M | 52.70%2.93M | 52.70%2.93M | 20.72%2.56M |
Total assets | 146.42%215.45K | 29.38%231.85K | -6.91%320.24K | -6.91%320.24K | -32.03%120.25K | -52.40%87.43K | -15.53%179.2K | 75.56%344.01K | 75.56%344.01K | 4.49%176.9K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 7.10%325.77K | 10.85%323.98K | 18.22%326.08K | 18.22%326.08K | 20.10%304.36K | 15.37%304.17K | 10.41%292.26K | 7.78%275.83K | 7.78%275.83K | 1.10%253.42K |
-Current capital lease obligation | 7.10%325.77K | 10.85%323.98K | 18.22%326.08K | 18.22%326.08K | 20.10%304.36K | 15.37%304.17K | 10.41%292.26K | 7.78%275.83K | 7.78%275.83K | 1.10%253.42K |
-accounts payable | 330.75%733.72K | 121.50%1.49M | -34.06%831.46K | -34.06%831.46K | -34.27%984.52K | -83.32%170.34K | -19.77%674.56K | 31.41%1.26M | 31.41%1.26M | 20.90%1.5M |
-Total tax payable | -80.16%84.71K | -65.68%169.74K | -52.49%258.28K | -52.49%258.28K | -39.96%341.47K | -36.61%427.04K | -35.30%494.55K | -33.71%543.64K | -33.71%543.64K | -35.78%568.71K |
Current accrued expenses | 59.76%462.12K | 1.68%358.73K | -57.53%449.59K | -57.53%449.59K | -10.94%500.88K | -36.01%289.26K | -41.18%352.8K | -7.80%1.06M | -7.80%1.06M | -40.68%562.39K |
Current deferred liabilities | -1.45%340K | --340K | ---- | ---- | --149.99K | --345K | ---- | ---- | ---- | ---- |
Current liabilities | 67.90%1.86M | 90.73%2.52M | -38.08%1.61M | -38.08%1.61M | -16.16%1.94M | -36.15%1.11M | -22.62%1.32M | 9.80%2.6M | 9.80%2.6M | -5.09%2.31M |
Non current liabilities | ||||||||||
-Long term debt | -80.16%84.71K | -65.68%169.74K | -52.49%258.28K | -52.49%258.28K | -39.96%341.47K | -36.61%427.04K | -35.30%494.55K | -33.71%543.64K | -33.71%543.64K | -35.78%568.71K |
Non current accrued expenses | 20.79%4.27M | 9.58%4.16M | 10.61%4.27M | 10.61%4.27M | -13.92%3.5M | -18.51%3.54M | -14.48%3.8M | -17.36%3.86M | -17.36%3.86M | -17.70%4.07M |
Total non current liabilities | 26.73%1.95M | 48.09%2.69M | -40.57%1.87M | -40.57%1.87M | -20.86%2.28M | -36.28%1.54M | -26.54%1.81M | -1.40%3.14M | -1.40%3.14M | -13.27%2.88M |
Shareholders'equity | ||||||||||
Share capital | -0.12%490.24M | -0.36%489.79M | -0.29%490.26M | -0.29%490.26M | -0.24%490.06M | -0.13%490.81M | -0.06%491.56M | -0.12%491.7M | -0.12%491.7M | 0.24%491.22M |
-common stock | -0.12%490.24M | -0.36%489.79M | -0.29%490.26M | -0.29%490.26M | -0.24%490.06M | -0.13%490.81M | -0.06%491.56M | -0.12%491.7M | -0.12%491.7M | 0.24%491.22M |
Additional paid-in capital | -1.09%10.28M | 1.80%10.42M | 1.71%10.25M | 1.71%10.25M | 2.21%10.56M | 1.80%10.4M | 2.73%10.23M | 2.33%10.08M | 2.33%10.08M | -2.23%10.33M |
Total equity | -5.52%41.61M | -6.90%42.72M | -11.12%42.84M | -11.12%42.84M | -9.13%43.94M | -8.98%44.05M | -6.86%45.89M | -5.47%48.19M | -5.47%48.19M | -4.26%48.36M |
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