(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 | -18.88%8.45M | 33.28%9.53M | -36.70%6.89M | -36.70%6.89M | -52.84%8.98M | -33.01%10.42M | -68.29%7.15M | 5.23%10.89M | 5.23%10.89M | -69.16%19.04M |
-Cash and cash equivalents | -18.88%8.45M | 33.28%9.53M | -36.70%6.89M | -36.70%6.89M | -52.84%8.98M | -33.01%10.42M | -68.29%7.15M | 5.23%10.89M | 5.23%10.89M | -69.16%19.04M |
-Accounts receivable | -25.64%322K | 271.65%472K | 86.59%668K | 86.59%668K | -84.10%339K | -81.91%433K | -92.94%127K | -76.96%358K | -76.96%358K | 41.94%2.13M |
-Other receivables | 0.52%2.34M | 0.56%2.34M | 0.52%2.34M | 0.52%2.34M | -28.05%2.33M | 19.75%2.33M | -19.07%2.33M | 32.97%2.32M | 32.97%2.32M | 3.71%3.24M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 602.50%281K |
Holding assets for sale | --100.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 552.07%117.92M | 26.93%18.35M | -21.70%11.9M | -21.70%11.9M | -35.66%16.66M | -19.15%18.08M | -46.73%14.46M | 8.86%15.2M | 8.86%15.2M | -61.03%25.9M |
Non current assets | ||||||||||
Investments and advances | -10.22%1.56B | -5.78%1.67B | -11.36%1.68B | -11.36%1.68B | -13.48%1.71B | -12.51%1.74B | -9.52%1.78B | 2.01%1.9B | 2.01%1.9B | 20.60%1.98B |
-Long term equity investment | -19.82%769.49M | -8.30%795.89M | 0.99%911.96M | 0.99%911.96M | 6.24%960.56M | 6.57%959.68M | 3.21%867.92M | 8.37%902.99M | 8.37%902.99M | 20.81%904.14M |
-Including:Held to maturity investments | --356K | --518K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.41%1.03M |
Financial assets | -30.03%15.99M | -27.56%16.02M | -33.11%15.9M | -33.11%15.9M | -1.43%22.21M | 52.89%22.85M | 156.34%22.12M | 2,456.02%23.77M | 2,456.02%23.77M | 6,983.65%22.53M |
Non current note receivables | 73.33%13.51M | 124.33%14.26M | 355.41%13.35M | 355.41%13.35M | 464.23%9.72M | 235.14%7.79M | 210.15%6.36M | 10.56%2.93M | 10.56%2.93M | 117.15%1.72M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Regulatory assets | 41.27%3.48M | -20.27%2.84M | 23.68%2.43M | 23.68%2.43M | 6.10%3.34M | -24.73%2.46M | 41.16%3.57M | -8.47%1.97M | -8.47%1.97M | 59.24%3.15M |
Total assets | 45.03%2.03M | 42.12%1.85M | 48.82%1.7M | 48.82%1.7M | 53.80%1.56M | 59.29%1.4M | 78.46%1.3M | 91.78%1.14M | 91.78%1.14M | 114.16%1.01M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 431.34%189.75M | 99.54%191.16M | 30.14%80.53M | 30.14%80.53M | -42.75%35.61M | -42.58%35.71M | 83.86%95.8M | 18.77%61.88M | 18.77%61.88M | -5.20%62.2M |
-Current debt | 431.34%189.75M | 99.54%191.16M | 30.14%80.53M | 30.14%80.53M | -42.75%35.61M | -42.58%35.71M | 83.86%95.8M | 18.77%61.88M | 18.77%61.88M | -5.20%62.2M |
-accounts payable | -3.13%2.72M | -4.73%2.98M | -34.38%1.9M | -34.38%1.9M | 18.27%3.1M | -27.84%2.81M | 5.92%3.13M | 10.73%2.9M | 10.73%2.9M | 41.50%2.62M |
-Total tax payable | -37.54%800.06M | -33.01%824.36M | -6.78%1.19B | -6.78%1.19B | -5.90%1.24B | -6.94%1.28B | -15.16%1.23B | -6.53%1.28B | -6.53%1.28B | 6.70%1.32B |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.43%2.32M |
-Due to related parties current | -6.43%2.12M | -92.56%2.04M | -94.22%1.58M | -94.22%1.58M | -92.02%2.21M | -92.25%2.27M | -60.76%27.43M | 1,007.46%27.32M | 1,007.46%27.32M | 961.87%27.74M |
Current accrued expenses | -21.71%3.94M | -2.92%4.75M | 0.56%4.88M | 0.56%4.88M | -57.31%3.84M | -27.44%5.03M | -61.04%4.89M | -40.59%4.86M | -40.59%4.86M | 30.11%9M |
Current deferred liabilities | 1.37%1.62M | -11.12%2.33M | -5.00%1.52M | -5.00%1.52M | --2.62M | --1.6M | --2.62M | --1.6M | --1.6M | ---- |
Current liabilities | 624.45%443.14M | 205.70%450.34M | -6.05%104.71M | -6.05%104.71M | -48.01%60.06M | -46.55%61.17M | -3.94%147.32M | 40.50%111.45M | 40.50%111.45M | 28.27%115.52M |
Non current liabilities | ||||||||||
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long term provisions | -19.82%769.49M | -8.30%795.89M | 0.99%911.96M | 0.99%911.96M | 6.24%960.56M | 6.57%959.68M | 3.21%867.92M | 8.37%902.99M | 8.37%902.99M | 20.81%904.14M |
Employee benefits | 614.29%50K | 9.09%12K | -88.64%5K | -88.64%5K | -87.50%4K | -84.78%7K | -84.51%11K | -32.31%44K | -32.31%44K | -87.45%32K |
Preferred securities outside stock equity | -91.53%31K | -94.30%41K | -64.31%182K | -64.31%182K | -69.13%142K | -64.64%366K | -77.35%719K | -73.86%510K | -73.86%510K | -68.36%460K |
Total non current liabilities | -7.37%1.24B | -7.49%1.27B | -6.72%1.3B | -6.72%1.3B | -9.30%1.3B | -9.98%1.34B | -14.09%1.38B | -3.95%1.39B | -3.95%1.39B | 8.17%1.43B |
Shareholders'equity | ||||||||||
Share capital | 0.75%257.45M | 0.84%257.09M | 0.88%256.63M | 0.88%256.63M | 0.89%256.1M | 0.94%255.53M | 1.01%254.96M | 1.03%254.4M | 1.03%254.4M | 0.97%253.83M |
-common stock | 0.75%257.45M | 0.84%257.09M | 0.88%256.63M | 0.88%256.63M | 0.89%256.1M | 0.94%255.53M | 1.01%254.96M | 1.03%254.4M | 1.03%254.4M | 0.97%253.83M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | 963.07%3.74M | ---- | ---- | -22.67%133K |
Total equity | -4.42%1.71B | -5.33%1.72B | -11.15%1.72B | -11.15%1.72B | -13.23%1.76B | -11.81%1.78B | -9.56%1.82B | 2.72%1.94B | 2.72%1.94B | 18.04%2.03B |
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