(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 | -43.79%304.95K | 153.53%1.14M | 153.53%1.14M | 106.20%775.07K | -41.94%1.17M | -89.67%542.48K | -2.65%450.31K | -2.65%450.31K | --375.89K | --2.01M |
-Cash and cash equivalents | -43.79%304.95K | 153.53%1.14M | 153.53%1.14M | 106.20%775.07K | -41.94%1.17M | -89.67%542.48K | -2.65%450.31K | -2.65%450.31K | --375.89K | --2.01M |
-Accounts receivable | 33.61%1.94M | -41.22%1.19M | -41.22%1.19M | -29.22%976.45K | -10.54%1.25M | 67.41%1.45M | --2.02M | --2.02M | --1.38M | --1.4M |
Total current assets | -15.55%6.38M | -24.45%6.72M | -24.45%6.72M | -12.94%6.41M | -3.42%7.82M | -19.90%7.55M | 1,823.37%8.9M | 1,823.37%8.9M | --7.37M | --8.1M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | 77.08%-65.36K | 77.08%-65.36K | -7.59%-1.68M | -6.88%-1.59M | -5.95%-1.5M | ---285.22K | ---285.22K | ---1.56M | ---1.48M |
-Long term equity investment | ---- | --0 | --0 | -28.20%403.76K | -25.45%440.22K | -19.12%475.44K | --513.61K | --513.61K | --562.31K | --590.52K |
-Goodwill | ---- | --0 | --0 | -20.11%3.37M | -19.28%3.47M | --3.56M | --3.66M | --3.66M | --4.22M | --4.29M |
Regulatory assets | 33.61%1.94M | -41.22%1.19M | -41.22%1.19M | -29.22%976.45K | -10.54%1.25M | 67.41%1.45M | --2.02M | --2.02M | --1.38M | --1.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 39.52%6.56M | 157.36%6.4M | 157.36%6.4M | 4,586.02%6.38M | 4,254.94%6.18M | 3,313.93%4.7M | --2.49M | --2.49M | --136.19K | --141.89K |
-Current debt | 43.53%6.56M | 170.61%6.4M | 170.61%6.4M | --6.24M | --6.04M | --4.57M | --2.37M | --2.37M | ---- | ---- |
-Current capital lease obligation | ---- | --0 | --0 | 2.42%139.49K | -4.13%136.03K | -4.61%131.3K | --121.8K | --121.8K | --136.19K | --141.89K |
-accounts payable | -9.12%2.96M | 0.52%3.51M | 0.52%3.51M | -6.45%3.04M | 54.32%3.39M | 50.67%3.26M | --3.49M | --3.49M | --3.25M | --2.2M |
-Total tax payable | 62.02%5.47M | 40.91%4.53M | 40.91%4.53M | 91.89%4.4M | 111.54%4.6M | 163.00%3.37M | --3.22M | --3.22M | --2.29M | --2.18M |
-Other payable | ---- | ---- | ---- | 0.00%1 | ---- | 0.00%1 | ---- | ---- | --1 | ---- |
Current accrued expenses | -17.02%1.09M | -19.03%1.27M | -19.03%1.27M | 120.61%1.25M | 213.01%1.19M | 256.48%1.31M | --1.57M | --1.57M | --566.39K | --379.19K |
Current provisions | 97.42%208.04K | 123.71%199.37K | 123.71%199.37K | --118.39K | --106.61K | --105.38K | --89.12K | --89.12K | ---- | ---- |
Current deferred liabilities | 353.37%1.99M | 141.78%1.98M | 141.78%1.98M | 84.16%1.41M | -12.77%395.25K | -54.50%438.53K | --820.69K | --820.69K | --765.21K | --453.1K |
Current liabilities | 30.47%12.8M | 58.04%13.36M | 58.04%13.36M | 158.48%12.2M | 255.07%11.26M | 170.19%9.81M | 41,711.81%8.46M | 41,711.81%8.46M | --4.72M | --3.17M |
Non current liabilities | ||||||||||
-Long term debt | ---- | --0 | --0 | -16.29%403.76K | -13.77%440.22K | -13.22%475.44K | --513.61K | --513.61K | --482.31K | --510.52K |
Non current accrued expenses | -97.24%112.18K | -79.91%121.64K | -79.91%121.64K | 84.79%4.63M | 77.52%4.37M | 113.57%4.07M | --605.52K | --605.52K | --2.51M | --2.46M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --80K | --80K |
Total non current liabilities | 38.54%18.27M | 53.32%17.89M | 53.32%17.89M | 136.71%16.6M | 196.65%15.86M | 168.32%13.19M | 57,610.81%11.67M | 57,610.81%11.67M | --7.01M | --5.35M |
Shareholders'equity | ||||||||||
Share capital | 0.00%53.54M | 0.00%53.54M | 0.00%53.54M | 0.10%53.54M | 0.10%53.54M | 8.49%53.54M | 8,385.06%53.54M | 8,385.06%53.54M | --53.49M | --53.49M |
-common stock | 0.00%53.54M | 0.00%53.54M | 0.00%53.54M | 0.10%53.54M | 0.10%53.54M | 8.49%53.54M | 8,385.06%53.54M | 8,385.06%53.54M | --53.49M | --53.49M |
Additional paid-in capital | -2.40%2.24M | 3.15%2.26M | 3.15%2.26M | 15.95%2.22M | 24.80%2.23M | 29.73%2.3M | 1,869.93%2.19M | 1,869.93%2.19M | --1.92M | --1.79M |
Retained earnings | 2.62%58.44K | 2.31%58.27K | 2.31%58.27K | 2.43%58.42K | 0.35%56.8K | 0.78%56.95K | --56.95K | --56.95K | --57.03K | --56.6K |
Gains losses not affecting retained earnings | 11.63%48.92K | 2.52%43.56K | 2.52%43.56K | -3.65%44.84K | 99.46%42.55K | 142.87%43.83K | --42.49K | --42.49K | --46.53K | --21.33K |
Total equity | -26.05%11.23M | -27.38%11.34M | -27.38%11.34M | 2.30%14.42M | 5.43%15.66M | 33.97%15.19M | 3,274.91%15.61M | 3,274.91%15.61M | --14.09M | --14.85M |
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.