(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 | 35.09%26.36M | 24.76%24.15M | 3.13%26.73M | 3.13%26.73M | 47.12%30.07M | -17.40%19.52M | -64.35%19.36M | -18.97%25.92M | -18.97%25.92M | -58.72%20.44M |
-Cash and cash equivalents | 114.64%21.42M | 106.90%18.81M | 29.61%20.1M | 29.61%20.1M | 106.49%21.59M | 30.39%9.98M | -74.77%9.09M | -21.92%15.51M | -21.92%15.51M | -71.47%10.45M |
-Accounts receivable | -15.77%9.4M | -36.89%7.89M | -33.10%7.74M | -33.10%7.74M | -32.46%11.42M | -9.66%11.15M | 63.10%12.51M | 55.56%11.57M | 55.56%11.57M | 10,025.17%16.91M |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | --655K | ---- | ---- | ---- | ---- |
Total current assets | 8.13%35.76M | -13.31%32.04M | -9.72%35.05M | -9.72%35.05M | 8.00%42.34M | -16.53%33.07M | -44.03%36.96M | -12.75%38.82M | -12.75%38.82M | -31.75%39.2M |
Non current assets | ||||||||||
-Accumulated depreciation | -27.87%-57.74M | -27.40%-56.45M | ---- | ---- | -6,993.85%-46.84M | -6,664.78%-45.15M | -6,662.29%-44.31M | ---- | ---- | 0.21%-660.29K |
Investment properties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.55M |
-Long term equity investment | ---- | ---- | ---- | ---- | 4.72%38.75M | 4.70%38.25M | 4.75%37.77M | --37.27M | --37.27M | --37M |
Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Regulatory assets | -21.15%9.4M | -40.46%7.89M | -33.10%7.74M | -33.10%7.74M | -30.87%11.69M | -11.15%11.92M | 37.07%13.26M | 22.61%11.57M | 22.61%11.57M | 288.87%16.91M |
Non current deferred assets | -25.72%8.79M | -9.13%11.53M | -10.50%11.21M | -10.50%11.21M | -2.86%11.68M | -6.11%11.83M | -4.03%12.69M | -6.75%12.52M | -6.75%12.52M | --12.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 959.47%33.67M | 944.81%33.2M | 918.41%32.75M | 918.41%32.75M | -0.20%3.18M | 3.30%3.18M | -72.08%3.18M | -93.66%3.22M | -93.66%3.22M | -92.50%3.18M |
-Current debt | --33.67M | ---- | 918.41%32.75M | 918.41%32.75M | ---- | ---- | ---- | -93.66%3.22M | -93.66%3.22M | ---- |
-Bank in debtedness | ---- | 944.81%33.2M | ---- | ---- | -0.20%3.18M | 3.30%3.18M | 0.09%3.18M | ---- | ---- | --3.18M |
-Total tax payable | -97.98%826K | -98.30%661K | -97.88%815K | -97.88%815K | 13.69%43.29M | 9.17%40.9M | 4.53%38.87M | --38.37M | --38.37M | --38.08M |
-Other payable | 0.00%144K | 0.00%144K | 0.00%144K | 0.00%144K | -91.26%144K | -91.24%144K | -91.26%144K | 0.00%144K | 0.00%144K | 68.71%1.65M |
Current deferred liabilities | -4.56%1.32M | 1.40%1.38M | -41.63%994K | -41.63%994K | -68.75%775K | -56.89%1.38M | -53.30%1.36M | -36.83%1.7M | -36.83%1.7M | 3.83%2.48M |
Current liabilities | 366.41%38.18M | 313.55%38.26M | 414.09%37.32M | 414.09%37.32M | -11.15%7.14M | 8.02%8.19M | -47.35%9.25M | -86.98%7.26M | -86.98%7.26M | -82.74%8.03M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | --269K | -28.43%761K | -62.56%750K | ---- | ---- | --0 |
Non current accrued expenses | -14.17%45.27M | -13.58%46.6M | -10.37%48.95M | -10.37%48.95M | -9.67%51.01M | -18.86%52.75M | -18.50%53.92M | -17.65%54.61M | -17.65%54.61M | 315.13%56.47M |
Long term provisions | ---- | ---- | ---- | ---- | 4.72%38.75M | 4.70%38.25M | 4.75%37.77M | --37.27M | --37.27M | --37M |
Total non current liabilities | -20.54%39.01M | -19.12%38.92M | -16.43%38.13M | -16.43%38.13M | 9.36%50.43M | 8.97%49.09M | -12.12%48.12M | -18.18%45.63M | -18.18%45.63M | -0.92%46.12M |
Shareholders'equity | ||||||||||
Share capital | 4.35%164.85M | 1.95%160.96M | -16.63%160.91M | -16.63%160.91M | 3.00%160.86M | -3.86%157.98M | -1.58%157.88M | 6.13%193.01M | 6.13%193.01M | 45.71%156.18M |
-common stock | 4.35%164.85M | 1.95%160.96M | -16.63%160.91M | -16.63%160.91M | 3.00%160.86M | -3.86%157.98M | -1.58%157.88M | 6.13%193.01M | 6.13%193.01M | 45.71%156.18M |
Retained earnings | ---- | ---- | -56.62%577K | -56.62%577K | -68.67%581K | -61.87%985K | 109.25%4.35M | -56.71%1.33M | -56.71%1.33M | -41.34%1.85M |
Gains losses not affecting retained earnings | -5.94%17.58M | 1.13%18.81M | 58.43%18.62M | 58.43%18.62M | -48.64%18.33M | -23.37%18.69M | -25.69%18.6M | -33.99%11.75M | -33.99%11.75M | 48.74%35.7M |
Noncontrolling interests | 2.77%62.29M | 7.78%62.73M | 1.10%58.83M | 1.10%58.83M | 1.49%59.6M | 12.30%60.61M | 72.19%58.21M | 67.30%58.19M | 67.30%58.19M | 56.55%58.73M |
Total equity | -4.15%156.09M | -5.43%157.37M | -6.08%158.57M | -6.08%158.57M | -2.23%169.15M | -8.25%162.85M | -10.25%166.4M | 1.31%168.83M | 1.31%168.83M | 51.53%173M |
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