(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 | -95.75%8.72K | -3.60%63.08K | 61.52%90.94K | 61.52%90.94K | -53.57%50.39K | 33.67%205.11K | 9.97%65.44K | -47.69%56.3K | -47.69%56.3K | 115.49%108.54K |
-Cash and cash equivalents | -95.75%8.72K | -3.60%63.08K | 61.52%90.94K | 61.52%90.94K | -53.57%50.39K | 33.67%205.11K | 9.97%65.44K | -47.69%56.3K | -47.69%56.3K | 115.49%108.54K |
-Accounts receivable | 46.43%210.53K | -35.45%112.96K | -24.68%97.11K | -24.68%97.11K | 306.34%246.83K | -26.12%143.77K | -46.26%174.99K | -50.17%128.94K | -50.17%128.94K | -34.12%60.74K |
Total current assets | -30.62%287.47K | -23.92%249.7K | 4.83%257.4K | 4.83%257.4K | 23.99%364.64K | -15.02%414.32K | -29.64%328.2K | -43.39%245.53K | -43.39%245.53K | 34.42%294.1K |
Non current assets | ||||||||||
-Accumulated depreciation | -0.49%-722.52K | -0.56%-721.55K | -0.82%-720.58K | -0.82%-720.58K | ---- | -1.43%-718.98K | -1.58%-717.56K | -1.44%-714.72K | -1.44%-714.72K | -1.13%-710.78K |
-Long term equity investment | --38.89K | --44.93K | --50.85K | --50.85K | ---- | ---- | ---- | --0 | --0 | -98.18%7.74K |
-Other intangible assets | 0.00%149.69K | 0.00%149.69K | -7.69%149.69K | -7.69%149.69K | 0.00%149.69K | 0.00%149.69K | 0.00%149.69K | -9.04%162.17K | -9.04%162.17K | 0.00%149.69K |
Regulatory assets | 52.09%224.06K | -31.56%127.16K | -21.21%106.44K | -21.21%106.44K | 320.87%255.65K | -24.30%147.32K | -42.94%185.8K | -47.79%135.1K | -47.79%135.1K | -34.12%60.74K |
Total assets | 281.83%13.53K | 31.40%14.2K | 51.33%9.33K | 51.33%9.33K | --8.83K | --3.54K | --10.81K | --6.16K | --6.16K | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -2.34%419.41K | -1.47%403.8K | 27.22%438.45K | 27.22%438.45K | 37.54%442.29K | 6.94%429.44K | 2.06%409.85K | -17.27%344.64K | -17.27%344.64K | 1,784.04%321.57K |
-Current debt | -5.43%396.24K | -3.36%381.24K | 28.35%416.48K | 28.35%416.48K | 43.51%436.98K | 8.97%419K | 2.60%394.5K | -18.77%324.5K | -18.77%324.5K | --304.5K |
-Current capital lease obligation | 121.84%23.17K | 46.99%22.56K | 9.10%21.97K | 9.10%21.97K | -68.88%5.31K | -38.82%10.44K | -10.07%15.35K | 17.98%20.14K | 17.98%20.14K | 0.00%17.07K |
-accounts payable | --197.12K | 0.18%145.04K | 10.81%129.05K | 10.81%129.05K | 44.94%130.19K | ---- | -27.35%144.77K | -26.12%116.46K | -26.12%116.46K | -54.07%89.83K |
-Total tax payable | --38.89K | --44.93K | --50.85K | --50.85K | --0 | --0 | --0 | --0 | --0 | -98.18%7.74K |
Current accrued expenses | --33.29K | 8.97%66.84K | 74.13%73.82K | 74.13%73.82K | -30.69%40.57K | ---- | -3.80%61.34K | -40.23%42.39K | -40.23%42.39K | -5.46%58.54K |
Current deferred liabilities | -4.65%195.96K | -5.34%123.46K | -15.84%154.48K | -15.84%154.48K | -21.19%185.5K | -19.47%205.51K | -31.58%130.42K | -20.51%183.56K | -20.51%183.56K | -15.50%235.36K |
Current liabilities | 2.78%845.78K | -0.97%739.14K | 15.83%795.79K | 15.83%795.79K | 14.82%798.55K | -0.27%822.91K | -13.07%746.38K | -22.73%687.05K | -22.73%687.05K | 28.80%695.49K |
Non current liabilities | ||||||||||
-Long term debt | --38.89K | --44.93K | --50.85K | --50.85K | ---- | ---- | ---- | --0 | --0 | -68.82%7.74K |
Non current accrued expenses | 241.59%70.52K | 190.38%77.56K | 147.40%84.6K | 147.40%84.6K | -62.61%16K | -58.20%20.65K | -44.87%26.71K | -35.15%34.2K | -35.15%34.2K | -27.67%42.78K |
Total non current liabilities | 7.50%884.67K | 5.05%784.07K | 23.23%846.65K | 23.23%846.65K | 13.55%798.55K | -1.73%822.91K | -14.71%746.38K | -24.49%687.05K | -24.49%687.05K | -27.07%703.23K |
Shareholders'equity | ||||||||||
Share capital | 0.00%30.23M | 0.00%30.23M | 0.04%30.23M | 0.04%30.23M | 0.04%30.23M | 0.04%30.23M | 0.04%30.23M | 0.09%30.22M | 0.09%30.22M | 0.09%30.22M |
-common stock | 0.00%30.23M | 0.00%30.23M | 0.04%30.23M | 0.04%30.23M | 0.04%30.23M | 0.04%30.23M | 0.04%30.23M | 0.09%30.22M | 0.09%30.22M | 0.09%30.22M |
Gains losses not affecting retained earnings | 0.05%4.37M | 0.05%4.37M | 0.00%4.37M | 0.00%4.37M | 0.10%4.37M | 0.12%4.37M | 0.12%4.37M | 0.14%4.37M | 0.14%4.37M | 0.17%4.36M |
Total equity | -17.70%357.99K | -7.79%327.27K | 22.26%342K | 22.26%342K | 12.99%380.64K | -18.99%434.96K | -31.07%354.91K | -42.50%279.72K | -42.50%279.72K | 21.21%336.88K |
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