(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 | -62.91%831.04K | -68.02%1.32M | -30.86%4.85M | -30.86%4.85M | -60.29%2.15M | -67.28%2.24M | -27.07%4.13M | 11.67%7.01M | 11.67%7.01M | -24.07%5.43M |
-Cash and cash equivalents | -63.90%727.24K | -70.66%1.18M | -32.03%4.74M | -32.03%4.74M | -62.63%2.01M | -70.42%2.01M | -27.86%4.03M | 12.46%6.97M | 12.46%6.97M | -23.78%5.37M |
-Accounts receivable | 142.93%512.04K | 1,178.01%497.77K | 562.85%258.17K | 562.85%258.17K | 419.16%202.21K | 441.15%210.77K | 37.75%38.95K | 37.75%38.95K | 37.75%38.95K | --38.95K |
Total current assets | -12.76%3.45M | -3.47%4.48M | -30.47%5.18M | -30.47%5.18M | -45.24%3.17M | -43.94%3.95M | -21.33%4.65M | 15.06%7.45M | 15.06%7.45M | -23.28%5.79M |
Non current assets | ||||||||||
-Long term equity investment | --65.04K | --74.06K | 800.85%83K | 800.85%83K | ---- | ---- | ---- | -88.56%9.21K | -88.56%9.21K | -37.36%55.59K |
-Other intangible assets | 0.00%443.8K | 0.00%443.8K | 0.00%443.8K | 0.00%443.8K | 0.00%443.8K | 0.00%443.8K | --443.8K | --443.8K | --443.8K | 491.70%443.8K |
Regulatory assets | -20.87%600.67K | 45.74%622.79K | -20.22%287.02K | -20.22%287.02K | -10.59%230.3K | 787.00%759.13K | 416.60%427.34K | 189.43%359.78K | 189.43%359.78K | -10.96%257.57K |
Total assets | -83.84%88.63K | -67.81%125.02K | -91.01%28.84K | -91.01%28.84K | -87.15%28.09K | 1,075.84%548.35K | 613.36%388.39K | 234.09%320.83K | 234.09%320.83K | -24.43%218.62K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -47.08%35.66K | -53.65%35.4K | -53.09%35.66K | -53.09%35.66K | 51.72%58.35K | 73.79%67.39K | 57.87%76.36K | 92.89%76.03K | 92.89%76.03K | -3.21%38.46K |
-Current debt | ---- | ---- | ---- | ---- | --40K | --40K | --40K | --40K | --40K | ---- |
-Current capital lease obligation | 30.19%35.66K | -2.65%35.4K | -1.02%35.66K | -1.02%35.66K | -52.30%18.35K | -29.36%27.39K | -24.83%36.36K | -8.59%36.03K | -8.59%36.03K | -3.21%38.46K |
-Total tax payable | 6.35%4.97M | 9.38%4.84M | 18.87%4.8M | 18.87%4.8M | 34.05%4.64M | 32.80%4.67M | 26.20%4.42M | 15.82%4.04M | 15.82%4.04M | 1.89%3.46M |
Current liabilities | -57.64%244.02K | -58.37%427.36K | -78.34%344.93K | -78.34%344.93K | -71.51%293.41K | -40.03%576.1K | 1.20%1.03M | 49.52%1.59M | 49.52%1.59M | -30.34%1.03M |
Non current liabilities | ||||||||||
-Long term debt | --65.04K | --74.06K | 800.85%83K | 800.85%83K | --0 | --0 | --0 | -77.29%9.21K | -77.29%9.21K | -68.01%15.59K |
Non current accrued expenses | 3.78%43.29M | 6.44%42.72M | 11.66%42.09M | 11.66%42.09M | 18.31%41.89M | 22.86%41.72M | 48.58%40.13M | 40.48%37.69M | 40.48%37.69M | 34.99%35.41M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%40K |
Total non current liabilities | -0.67%5.21M | -3.38%5.26M | -8.62%5.14M | -8.62%5.14M | 9.85%4.94M | 17.18%5.25M | 20.59%5.45M | 23.71%5.63M | 23.71%5.63M | -7.88%4.49M |
Shareholders'equity | ||||||||||
Share capital | 4.30%59M | 7.02%59M | 7.02%59M | 7.02%59M | 8.86%56.57M | 8.86%56.57M | 25.50%55.13M | 25.50%55.13M | 25.50%55.13M | 18.29%51.96M |
-common stock | 4.30%59M | 7.02%59M | 7.02%59M | 7.02%59M | 8.86%56.57M | 8.86%56.57M | 25.50%55.13M | 25.50%55.13M | 25.50%55.13M | 18.29%51.96M |
Additional paid-in capital | 7.74%4.27M | 7.80%4.19M | 7.37%4.1M | 7.37%4.1M | 7.08%4.03M | 7.29%3.96M | 7.24%3.88M | 6.29%3.82M | 6.29%3.82M | 6.88%3.76M |
Retained earnings | 130.13%1.98M | --2.51M | ---- | ---- | --725.7K | --860.53K | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | -336.58%-195.34K | -422.29%-135.54K | -1,828.86%-160.94K | -1,828.86%-160.94K | -633.41%-124.14K | -66.17%-44.74K | 14.99%42.06K | -116.02%-8.34K | -116.02%-8.34K | -124.33%-16.93K |
Total equity | 2.35%46.74M | 5.41%47.2M | 4.71%47.26M | 4.71%47.26M | 9.38%45.07M | 11.38%45.67M | 36.04%44.78M | 35.54%45.14M | 35.54%45.14M | 21.97%41.2M |
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