(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 | -74.63%2.97M | -41.39%4.35M | -41.39%4.35M | 848.94%28.28M | 2,998.88%12.25M | 222.11%11.71M | 5.08%7.42M | 5.08%7.42M | -37.38%2.98M | -94.73%395.46K |
-Cash and cash equivalents | -74.63%2.97M | -41.39%4.35M | -41.39%4.35M | 848.94%28.28M | 2,998.88%12.25M | 222.11%11.71M | 5.08%7.42M | 5.08%7.42M | -37.38%2.98M | -94.73%395.46K |
-Accounts receivable | 334.22%316.35K | -91.22%6.72K | -91.22%6.72K | 47.44%77.14K | 98.78%75.1K | 28.74%72.86K | 221.99%76.58K | 221.99%76.58K | 24.27%52.32K | -38.63%37.78K |
Total current assets | -74.98%3.31M | -34.40%5.81M | -34.40%5.81M | 589.84%30.14M | 678.34%13.94M | 174.47%13.24M | 9.39%8.86M | 9.39%8.86M | -23.36%4.37M | -78.73%1.79M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | 52.40%-124.19K | 52.40%-124.19K | -20.85%-307.43K | -19.00%-279.29K | -26.16%-277.2K | -24.44%-260.92K | -24.44%-260.92K | ---254.39K | ---234.7K |
-Long term equity investment | ---- | ---- | ---- | ---- | -88.17%5.82K | -78.42%14.45K | -73.41%22.94K | -73.41%22.94K | -50.62%31.3K | -30.64%49.23K |
Regulatory assets | 334.22%316.35K | -91.22%6.72K | -91.22%6.72K | 47.44%77.14K | 98.78%75.1K | 28.74%72.86K | 221.99%76.58K | 221.99%76.58K | 24.27%52.32K | -38.63%37.78K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -99.79%14.45K | -61.55%22.94K | -61.55%22.94K | 48,924.18%33.99M | 20,439.28%13.81M | 10,437.87%6.98M | -9.00%59.66K | -9.00%59.66K | 135.14%69.32K | 132.50%67.22K |
-Current debt | ---- | ---- | ---- | --33.95M | --13.77M | --6.93M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -71.89%14.45K | -61.55%22.94K | -61.55%22.94K | -54.86%31.3K | -49.87%33.69K | -22.43%51.4K | -9.00%59.66K | -9.00%59.66K | 135.14%69.32K | 132.50%67.22K |
-accounts payable | -10.01%302.26K | -80.25%163.21K | -80.25%163.21K | 1,737.97%11.77M | -66.60%384.63K | -54.33%335.88K | 25.13%826.41K | 25.13%826.41K | -28.41%640.44K | 13.18%1.15M |
-Total tax payable | --0 | --0 | --0 | --0 | -88.17%5.82K | -78.42%14.45K | -73.41%22.94K | -73.41%22.94K | -50.62%31.3K | -30.64%49.23K |
Current liabilities | -95.67%316.71K | -78.99%186.15K | -78.99%186.15K | 6,346.67%45.76M | 1,064.19%14.19M | 812.81%7.32M | 22.05%886.07K | 22.05%886.07K | -23.19%709.77K | 16.47%1.22M |
Non current liabilities | ||||||||||
-Long term debt | ---- | --0 | --0 | --0 | -88.17%5.82K | -78.42%14.45K | -73.41%22.94K | -73.41%22.94K | -50.62%31.3K | -30.64%49.23K |
Non current accrued expenses | -94.98%2.22M | -95.42%2M | -95.42%2M | 47.65%64.1M | 19.95%48.82M | 12.06%44.16M | 13.60%43.67M | 13.60%43.67M | 18.56%43.42M | 19.75%40.7M |
Total non current liabilities | -95.68%316.71K | -79.52%186.15K | -79.52%186.15K | 6,074.42%45.76M | 1,019.46%14.2M | 744.12%7.33M | 11.91%909.01K | 11.91%909.01K | -24.95%741.06K | 13.48%1.27M |
Shareholders'equity | ||||||||||
Share capital | 0.31%158.37M | 0.13%158.09M | 0.13%158.09M | 4.08%157.92M | 8.77%157.91M | 8.77%157.88M | 8.77%157.88M | 8.77%157.88M | 9.17%151.73M | 5.46%145.18M |
-common stock | 0.31%158.37M | 0.13%158.09M | 0.13%158.09M | 4.08%157.92M | 8.77%157.91M | 8.77%157.88M | 8.77%157.88M | 8.77%157.88M | 9.17%151.73M | 5.46%145.18M |
Additional paid-in capital | 8.06%31.11M | 4.95%30.15M | 4.95%30.15M | 7.99%30.21M | 11.66%29.93M | 7.71%28.78M | 7.80%28.73M | 7.80%28.73M | 5.11%27.98M | 1.46%26.8M |
Gains losses not affecting retained earnings | 87.74%-787.9K | 85.73%-849.6K | 85.73%-849.6K | -22.50%-5.77M | -37.97%-6.59M | -51.52%-6.43M | -96.70%-5.95M | -96.70%-5.95M | -58.66%-4.71M | -39.70%-4.78M |
Noncontrolling interests | --52.29M | --51.25M | --51.25M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total equity | 0.73%57.82M | 12.43%59.06M | 12.43%59.06M | 97.23%94.24M | 47.70%62.77M | 29.78%57.4M | 12.87%52.53M | 12.87%52.53M | 12.92%47.78M | 0.20%42.49M |
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.