(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 | -19.82%2.26M | -9.85%2.57M | -56.85%2.54M | -56.85%2.54M | -43.14%2.25M | -47.85%2.81M | -50.90%2.85M | -24.28%5.88M | -24.28%5.88M | -76.37%3.96M |
-Cash and cash equivalents | -19.82%2.26M | -9.85%2.57M | -56.85%2.54M | -56.85%2.54M | -43.14%2.25M | -47.85%2.81M | -50.90%2.85M | -24.28%5.88M | -24.28%5.88M | -76.37%3.96M |
-Accounts receivable | -83.56%82.78K | -87.50%145.98K | -72.41%460.22K | -72.41%460.22K | -65.14%422.23K | -54.02%503.41K | 1.66%1.17M | 96.13%1.67M | 96.13%1.67M | 1,835.13%1.21M |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | --11.61M | ---- | ---- | ---- |
Total current assets | -19.12%4.55M | -70.99%5.22M | -62.18%5.8M | -62.18%5.8M | -63.53%5.08M | -62.75%5.63M | 19.61%17.98M | -6.54%15.35M | -6.54%15.35M | -28.18%13.92M |
Non current assets | ||||||||||
-Accumulated depreciation | -17.18%-576.34K | -20.61%-555.78K | -16.73%-558.35K | -16.73%-558.35K | -19.66%-522.02K | -25.48%-491.84K | -31.99%-460.82K | -54.19%-478.34K | -54.19%-478.34K | -60.64%-436.25K |
-Long term equity investment | 227.86%6.97M | 290.04%8.16M | 10.17%2.23M | 10.17%2.23M | --2.18M | --2.13M | 18,701.64%2.09M | 6,287.80%2.03M | 6,287.80%2.03M | --0 |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --109.66K |
Non current note receivables | --650.95K | --659.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | -94.40%1.98M | -94.55%2.02M | -60.96%17.04M | -60.96%17.04M | -42.21%34.83M | -41.09%35.26M | -38.89%36.99M | -30.62%43.64M | -30.62%43.64M | 136.15%60.26M |
-Other intangible assets | ---- | ---- | ---- | ---- | --1.58M | -47.56%1.6M | --2.53M | ---- | ---- | ---- |
Regulatory assets | -32.76%718.19K | -50.37%856.59K | -51.61%1.43M | -51.61%1.43M | -40.71%1.16M | -48.58%1.07M | -20.79%1.73M | 53.25%2.96M | 53.25%2.96M | 135.96%1.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | -99.93%16.75K | -33.14%16.02M | -33.14%16.02M | -36.12%16.03M | -33.18%16.63M | -3.34%23.85M | -2.12%23.95M | -2.12%23.95M | 209.09%25.09M |
-Current debt | ---- | ---- | -33.28%15.96M | -33.28%15.96M | -36.27%15.95M | -33.14%16.57M | -3.12%23.78M | -1.66%23.92M | -1.66%23.92M | 212.10%25.02M |
-Current capital lease obligation | --0 | -77.39%16.75K | 68.07%55.93K | 68.07%55.93K | 14.43%83.36K | -40.89%63.97K | -43.87%74.06K | -77.44%33.28K | -77.44%33.28K | -28.28%72.84K |
-accounts payable | -2.34%8.07M | -6.55%8.14M | -25.16%8.78M | -25.16%8.78M | -22.79%7.6M | -24.98%8.26M | -20.12%8.71M | -1.15%11.72M | -1.15%11.72M | 80.30%9.84M |
-Total tax payable | 11.58%7.02M | 19.54%8.24M | -28.18%4.71M | -28.18%4.71M | -25.68%6.11M | -37.92%6.29M | -32.90%6.89M | -36.13%6.56M | -36.13%6.56M | 143.32%8.22M |
Current deferred liabilities | -64.32%1.13M | -68.51%1.2M | -55.96%3M | -55.96%3M | -46.00%2.98M | -39.85%3.17M | -31.49%3.8M | 20.45%6.82M | 20.45%6.82M | 188.54%5.51M |
Current liabilities | -67.64%9.21M | -76.41%9.49M | -34.65%28.15M | -34.65%28.15M | -35.70%26.72M | -32.57%28.46M | -4.06%40.22M | 0.16%43.07M | 0.16%43.07M | 157.52%41.56M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | 50.51%16.75K | ---- | ---- | --0 |
Non current accrued expenses | -52.94%74.46K | -49.40%94.99K | -81.29%139.6K | -81.29%139.6K | -77.83%175.65K | -79.81%158.21K | -75.88%187.71K | -9.51%746.15K | -9.51%746.15K | 450.31%792.28K |
Long term provisions | 227.86%6.97M | 293.19%8.16M | 10.17%2.23M | 10.17%2.23M | --2.18M | --2.13M | --2.08M | --2.03M | --2.03M | ---- |
Total non current liabilities | -53.29%16.23M | -62.38%17.72M | -33.80%32.86M | -33.80%32.86M | -34.05%32.83M | -33.61%34.76M | -9.74%47.11M | -6.83%49.63M | -6.83%49.63M | 155.06%49.77M |
Shareholders'equity | ||||||||||
Share capital | 4.56%47.54M | 3.08%46.04M | 3.15%46.04M | 3.15%46.04M | 4.34%46.04M | 3.04%45.47M | 1.40%44.67M | 1.52%44.64M | 1.52%44.64M | 6.51%44.13M |
-common stock | 4.56%47.54M | 3.08%46.04M | 3.15%46.04M | 3.15%46.04M | 4.34%46.04M | 3.04%45.47M | 1.40%44.67M | 1.52%44.64M | 1.52%44.64M | 6.51%44.13M |
Retained earnings | 0.00%187K | 0.00%187K | 0.00%187K | 0.00%187K | 0.00%187K | 0.00%187K | 0.00%187K | 0.00%187K | 0.00%187K | 0.00%187K |
Gains losses not affecting retained earnings | 785.03%950.49K | 534.64%1.18M | -39.53%1.63M | -39.53%1.63M | -109.02%-269.99K | -42.82%-138.75K | -108.96%-270.92K | -11.66%2.7M | -11.66%2.7M | -0.20%2.99M |
Total equity | -82.31%7.26M | -85.51%8M | -61.52%22.99M | -61.52%22.99M | -46.62%40.09M | -45.88%41.05M | -27.85%55.17M | -25.57%59.75M | -25.57%59.75M | 66.67%75.1M |
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