(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 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 | 61.81%23.32M | --35.91M | 5.90%19.34M | 5.90%19.34M | 11.46%24.43M | -47.63%14.41M | -22.12%18.26M | -22.12%18.26M | -16.95%21.92M | -5.43%27.52M |
-Cash and cash equivalents | 61.81%23.32M | --35.91M | 5.90%19.34M | 5.90%19.34M | 183.07%24.43M | 6.75%14.41M | 11.46%18.26M | 11.46%18.26M | -67.30%8.63M | -53.61%13.5M |
-Accounts receivable | --13.57K | ---- | ---- | ---- | --1.49K | ---- | ---- | ---- | ---- | ---- |
-Other receivables | --5M | --5M | --5M | --5M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 64.69%24.53M | --36.22M | 6.53%19.8M | 6.53%19.8M | 10.37%24.85M | -47.28%14.89M | -22.55%18.59M | -22.55%18.59M | -16.14%22.51M | -4.99%28.25M |
Non current assets | ||||||||||
-Accumulated depreciation | -23.76%-422.34K | ---413.37K | -35.95%-398.07K | -35.95%-398.07K | -39.26%-360.3K | -39.01%-341.25K | -18.68%-292.81K | -18.68%-292.81K | -15.58%-258.73K | 28.27%-245.49K |
-Long term equity investment | -21.63%34.95K | ---- | --0 | --0 | -99.88%8.67K | -99.42%44.6K | 20.11%8.86M | 20.11%8.86M | 2.25%7.4M | 8.00%7.65M |
-Other intangible assets | ---- | ---- | ---- | ---- | --15.96M | --13.81M | ---- | ---- | ---- | ---- |
Regulatory assets | 200.56%155.24K | --167.24K | 112.46%190.61K | 112.46%190.61K | -76.25%67.84K | -82.33%51.65K | -73.38%89.72K | -73.38%89.72K | 255.86%285.62K | 795.40%292.28K |
Total assets | 302.55%141.67K | --167.24K | 151.39%190.61K | 151.39%190.61K | 59.43%58.51K | -1.59%35.19K | 242.80%75.82K | 242.80%75.82K | -12.92%36.7K | 87.26%35.76K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -44.66%4.63M | --9.56M | 7,951.11%10.45M | 7,951.11%10.45M | 8,835.96%11.33M | 6,489.65%8.36M | 6.93%129.82K | 6.93%129.82K | 6.40%126.81K | 179.77%126.82K |
-Current debt | -45.15%4.55M | --9.52M | 12,993.65%10.4M | 12,993.65%10.4M | 14,279.08%11.28M | 10,669.04%8.3M | 6.68%79.42K | 6.68%79.42K | 6.44%78.42K | --77.09K |
-Current capital lease obligation | 29.62%71.01K | --37.85K | 5.78%53.32K | 5.78%53.32K | 13.67%55K | 10.16%54.78K | 7.32%50.4K | 7.32%50.4K | 6.32%48.39K | 9.70%49.73K |
-Total tax payable | -21.63%34.95K | --0 | --0 | --0 | -99.88%8.67K | -99.42%44.6K | 20.11%8.86M | 20.11%8.86M | 2.25%7.4M | 8.00%7.65M |
Current accrued expenses | -25.66%1.98M | --3.38M | 25.32%3.03M | 25.32%3.03M | 87.41%2.85M | -0.01%2.66M | 124.87%2.42M | 124.87%2.42M | -27.97%1.52M | 333.99%2.66M |
Current liabilities | 5.31%11.6M | --18.53M | 533.47%19.37M | 533.47%19.37M | 760.76%14.18M | 295.26%11.02M | 71.95%3.06M | 71.95%3.06M | -26.14%1.65M | 323.38%2.79M |
Non current liabilities | ||||||||||
-Long term debt | 49.31%34.95K | ---- | --0 | --0 | -86.29%8.67K | -70.89%23.41K | -52.51%51.3K | -52.51%51.3K | -45.60%63.29K | -40.90%80.42K |
Non current accrued expenses | -3.36%445.53K | --414.85K | -14.04%456.25K | -14.04%456.25K | -13.24%422.11K | -10.61%461K | 14.88%530.75K | 14.88%530.75K | 1.34%486.54K | 128.44%515.71K |
Long term provisions | ---- | ---- | ---- | ---- | ---- | -99.72%21.19K | 21.19%8.8M | 21.19%8.8M | 3.03%7.33M | 8.96%7.57M |
Preferred securities outside stock equity | --0 | --550.95K | 67.28%858.63K | 67.28%858.63K | --0 | --0 | -11.98%513.3K | -11.98%513.3K | --0 | ---- |
Total non current liabilities | 5.20%11.64M | --18.53M | 62.61%19.37M | 62.61%19.37M | 56.88%14.19M | 5.97%11.06M | 30.18%11.91M | 30.18%11.91M | -4.44%9.05M | 34.82%10.44M |
Shareholders'equity | ||||||||||
Share capital | 55.12%116.32M | --116.32M | 30.86%92.91M | 30.86%92.91M | 29.29%86.85M | 5.17%74.98M | 12.16%71M | 12.16%71M | 6.10%67.17M | 9.47%71.3M |
-common stock | 55.12%116.32M | --116.32M | 30.86%92.91M | 30.86%92.91M | 29.29%86.85M | 5.17%74.98M | 12.16%71M | 12.16%71M | 6.10%67.17M | 9.47%71.3M |
Additional paid-in capital | --18.98M | --17.51M | 3.92%17.51M | 3.92%17.51M | ---- | ---- | 55.00%16.85M | 55.00%16.85M | 19.49%12.48M | 25.41%13.04M |
Gains losses not affecting retained earnings | ---2.92M | ---2.74M | 2.86%-2.71M | 2.86%-2.71M | ---- | ---- | ---2.79M | ---2.79M | ---- | ---- |
Total equity | 62.63%24.98M | --36.64M | 5.98%20.27M | 5.98%20.27M | 9.89%25.27M | -46.61%15.36M | -21.91%19.12M | -21.91%19.12M | -15.97%23M | -3.98%28.76M |
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.