(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 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 | -75.18%44.77M | -78.16%51.69M | -64.80%111.74M | -64.80%111.74M | -58.04%180.39M | -49.16%236.65M | 143.91%317.4M | 143.91%317.4M | 202.21%359.8M | 212.29%429.88M |
-Cash and cash equivalents | -64.00%44.77M | -75.37%51.69M | -37.12%111.74M | -37.12%111.74M | -62.23%124.38M | -42.56%209.91M | 36.56%177.7M | 36.56%177.7M | 126.93%210.24M | 139.22%329.29M |
-Accounts receivable | 28.51%16.42M | -62.00%8.06M | -44.50%5.71M | -44.50%5.71M | -70.48%12.78M | -18.17%21.21M | -66.49%10.29M | -66.49%10.29M | -7.52%26.44M | 101.27%43.29M |
Total current assets | -55.64%124.55M | -60.77%129.96M | -49.17%199.49M | -49.17%199.49M | -46.33%280.78M | -39.38%331.24M | 88.05%392.43M | 88.05%392.43M | 137.48%444.19M | 158.57%523.2M |
Non current assets | ||||||||||
-Accumulated depreciation | -14.91%-328.73M | -37.39%-343.82M | -45.76%-332.2M | -45.76%-332.2M | -45.56%-286.07M | -24.56%-250.25M | -41.98%-227.9M | -41.98%-227.9M | ---205.52M | ---196.53M |
-Long term equity investment | 18.86%493.85M | 12.82%458.33M | 1.81%414.46M | 1.81%414.46M | 2.52%415.5M | 0.35%406.26M | 610.40%407.09M | 610.40%407.09M | 647.95%404.38M | 161.66%405.3M |
-Including:Held to maturity investments | --0 | -74.60%1.67M | 247.67%11.25M | 247.67%11.25M | --11.21M | --6.56M | --3.24M | --3.24M | --977K | ---- |
Non current note receivables | --8.04M | --1.06M | --1.32M | --1.32M | ---- | ---- | --0 | --0 | --0 | --0 |
Regulatory assets | -3.03%37.19M | -29.50%32.11M | -13.74%28.28M | -13.74%28.28M | -34.07%38.36M | 13.70%45.55M | -28.45%32.78M | -28.45%32.78M | 21.25%45.81M | 88.14%58.18M |
Non current deferred assets | 144.29%21.97M | 176.43%22.82M | 10.62%11.41M | 10.62%11.41M | --8.99M | --8.26M | --10.32M | --10.32M | ---- | ---- |
Total assets | 17.69%15.25M | 27.54%15.66M | 16.11%14.22M | 16.11%14.22M | -12.99%12.96M | -13.12%12.28M | -18.95%12.25M | -18.95%12.25M | 110.74%19.37M | 58.14%14.89M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 93.18%50.81M | 67.53%28.09M | 43.10%31.38M | 43.10%31.38M | 21.70%26.3M | 18.07%16.77M | 142.14%21.93M | 142.14%21.93M | 88.73%13.87M | 164.96%21.61M |
-Current debt | 133.20%39.89M | 74.16%16.06M | 29.79%20.38M | 29.79%20.38M | 5.46%17.11M | 5.50%9.22M | 261.49%15.7M | 261.49%15.7M | 143.71%9.05M | 263.57%16.22M |
-Current capital lease obligation | 18.74%10.92M | 59.43%12.03M | 76.70%11M | 76.70%11M | 70.56%9.2M | 38.19%7.55M | 32.10%6.22M | 32.10%6.22M | 32.59%4.82M | 45.90%5.39M |
-accounts payable | 15.27%56.83M | 92.79%69.65M | 56.42%74.88M | 56.42%74.88M | 79.03%49.3M | -46.53%36.13M | 88.43%47.87M | 88.43%47.87M | -25.77%31.8M | -35.08%27.54M |
-Total tax payable | 10.68%590.72M | 7.88%562.55M | 2.28%528.56M | 2.28%528.56M | 2.65%533.72M | -1.26%521.47M | 201.14%516.79M | 201.14%516.79M | 207.11%514.79M | 174.58%519.95M |
-Other payable | 12.75%8.2M | 71.15%8.71M | 112.60%8.47M | 112.60%8.47M | --7.28M | --5.09M | 207.72%3.99M | 207.72%3.99M | ---- | ---- |
Current accrued expenses | -97.08%1.04M | -96.82%998K | 33.52%10.26M | 33.52%10.26M | 36.38%35.68M | --31.42M | -9.86%7.69M | -9.86%7.69M | --11.45M | --26.16M |
Current deferred liabilities | -0.14%16.8M | 6.09%17.03M | 3.49%17.16M | 3.49%17.16M | 20.72%16.83M | 28.10%16.05M | 57.74%16.58M | 57.74%16.58M | 51.33%15.14M | --13.94M |
Current liabilities | 30.02%182.14M | 41.01%158.57M | 34.60%173.8M | 34.60%173.8M | 32.75%140.09M | 9.45%112.45M | 5.27%129.12M | 5.27%129.12M | -4.49%100.94M | 26.45%105.53M |
Non current liabilities | ||||||||||
-Long term debt | 21.94%6.93M | 62.60%7.59M | 81.58%8.61M | 81.58%8.61M | 214.86%5.68M | 86.57%4.67M | 97.58%4.74M | 97.58%4.74M | -12.26%2.1M | -27.55%1.8M |
Non current accrued expenses | 22.34%1.26B | 53.22%1.33B | 66.28%1.28B | 66.28%1.28B | 72.78%1.03B | 41.74%869.07M | 61.47%770.96M | 61.47%770.96M | 49.42%653.02M | 40.96%597.56M |
Derivative product liabilities | --918K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | 18.81%486.92M | 12.24%450.74M | 0.87%405.85M | 0.87%405.85M | 1.57%409.82M | -0.19%401.6M | 632.81%402.35M | 632.81%402.35M | 678.59%402.28M | 164.75%403.49M |
Employee benefits | --7M | --4.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | --33.54M | --29.11M | 25.77%26.42M | 25.77%26.42M | ---- | ---- | -8.46%21.01M | -8.46%21.01M | --20.48M | ---- |
Total non current liabilities | 14.70%772.86M | 13.76%721.11M | 8.74%702.36M | 8.74%702.36M | 7.73%673.81M | 0.48%633.92M | 119.49%645.91M | 119.49%645.91M | 125.29%615.74M | 129.27%625.48M |
Shareholders'equity | ||||||||||
Share capital | 75.89%281.19M | 78.47%271.76M | 83.27%271.34M | 83.27%271.34M | 18.21%159.87M | 13.82%152.27M | 11.26%148.06M | 11.26%148.06M | 6.40%137.97M | 4.71%135.24M |
-common stock | 75.89%281.19M | 78.47%271.76M | 83.27%271.34M | 83.27%271.34M | 18.21%159.87M | 13.82%152.27M | 11.26%148.06M | 11.26%148.06M | 6.40%137.97M | 4.71%135.24M |
Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | --10.64M | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | -788.45%-115.48M | 33.40%-39.87M | 74.90%-16.62M | 74.90%-16.62M | 80.79%-13M | -567.50%-59.86M | 30.26%-66.19M | 30.26%-66.19M | -16.08%-87.46M | -7.83%-67.68M |
Other equity interest | -7.40%6.27M | -2.41%8.08M | -29.33%4.72M | -29.33%4.72M | --6.77M | --8.28M | 13.78%6.67M | 13.78%6.67M | ---- | ---- |
Total equity | 7.21%1.43B | 22.81%1.5B | 27.24%1.51B | 27.24%1.51B | 18.51%1.34B | 4.79%1.22B | 72.24%1.19B | 72.24%1.19B | 76.64%1.1B | 79.33%1.13B |
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