(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 | -99.15%16.96K | -81.48%444.04K | -71.43%1.04M | -71.43%1.04M | -61.57%1.7M | -73.71%1.98M | 254.79%2.4M | 184.88%3.63M | 184.88%3.63M | 1,821.28%4.43M |
-Cash and cash equivalents | -99.15%16.96K | -81.48%444.04K | -71.43%1.04M | -71.43%1.04M | -61.57%1.7M | -73.71%1.98M | 254.79%2.4M | 184.88%3.63M | 184.88%3.63M | 1,821.28%4.43M |
-Accounts receivable | -43.77%2.38M | -8.99%3.48M | 11.05%4.48M | 11.05%4.48M | -30.50%4.69M | -16.78%4.24M | 68.28%3.82M | 1.72%4.03M | 1.72%4.03M | 146.78%6.75M |
-Other receivables | -37.48%567.44K | 43.10%938.02K | -35.04%410.32K | -35.04%410.32K | -55.32%1.19M | --907.64K | --655.52K | -48.54%631.62K | -48.54%631.62K | --2.67M |
Total current assets | -45.28%7.91M | -42.33%9.47M | -44.56%10.93M | -44.56%10.93M | -37.43%14.09M | -11.30%14.45M | 199.15%16.41M | 269.50%19.71M | 269.50%19.71M | 427.00%22.52M |
Non current assets | ||||||||||
-Accumulated depreciation | -29.58%-4.54M | -31.31%-4.28M | -32.41%-4.05M | -32.41%-4.05M | -139.70%-3.78M | -152.18%-3.5M | -158.43%-3.26M | -178.16%-3.06M | -178.16%-3.06M | -60.46%-1.58M |
-Long term equity investment | -21.54%2.59M | -22.45%2.77M | -15.92%2.94M | -15.92%2.94M | -10.20%3.12M | -10.86%3.3M | -5.87%3.57M | 16.83%3.5M | 16.83%3.5M | 10.65%3.48M |
-Goodwill | -12.93%7.98M | -12.52%8.28M | -12.14%8.57M | -12.14%8.57M | -24.69%8.87M | -24.08%9.17M | -23.51%9.46M | -22.96%9.76M | -22.96%9.76M | -12.49%11.78M |
-Other intangible assets | -0.62%6.74M | 0.28%7.09M | -5.19%7.03M | -5.19%7.03M | 2.18%6.98M | 1.80%6.78M | 254.72%7.07M | 216.39%7.42M | 216.39%7.42M | 224.69%6.83M |
Regulatory assets | -47.81%2.23M | -13.92%3.33M | 7.96%4.38M | 7.96%4.38M | -22.04%4.88M | -2.04%4.27M | 163.94%3.87M | 33.90%4.06M | 33.90%4.06M | 128.97%6.26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -19.05%910.63K | -13.18%801.34K | 47.27%959.24K | 47.27%959.24K | 25.02%1.04M | 77.81%1.12M | 41.98%922.97K | -0.42%651.34K | -0.42%651.34K | 55.70%833.67K |
-Current debt | -25.43%677.07K | -20.24%568.26K | 39.76%728.81K | 39.76%728.81K | 12.56%818.73K | 64.51%908.02K | 24.99%712.49K | -11.42%521.46K | -11.42%521.46K | 74.41%727.4K |
-Current capital lease obligation | 7.67%233.56K | 10.74%233.09K | 77.41%230.43K | 77.41%230.43K | 110.37%223.57K | 168.73%216.92K | 162.93%210.48K | 98.50%129.89K | 98.50%129.89K | -10.22%106.28K |
-accounts payable | -36.50%4.42M | -46.82%4.55M | -52.57%5.17M | -52.57%5.17M | -37.32%6.97M | --6.96M | --8.55M | 174.83%10.9M | 174.83%10.9M | --11.12M |
-Total tax payable | -36.22%6.71M | -33.18%7.05M | -6.21%7.13M | -6.21%7.13M | -0.88%9.28M | 15.33%10.51M | 15.55%10.55M | -10.80%7.61M | -10.80%7.61M | -21.54%9.36M |
Current deferred liabilities | 122.79%327.28K | -32.50%308.46K | -37.47%442.62K | -37.47%442.62K | --279.77K | --146.9K | --456.98K | 5,517.64%707.82K | 5,517.64%707.82K | ---- |
Current liabilities | -31.89%6.22M | -37.70%6.59M | -57.05%6.98M | -57.05%6.98M | -40.90%9.48M | -3.92%9.14M | 34.71%10.58M | 110.30%16.25M | 110.30%16.25M | 230.29%16.05M |
Non current liabilities | ||||||||||
-Long term debt | -31.35%511.41K | -29.07%568.59K | 19.36%626.27K | 19.36%626.27K | 31.75%686.52K | 91.92%744.97K | 98.58%801.68K | 20.83%524.7K | 20.83%524.7K | 7.59%521.06K |
Non current accrued expenses | -5.89%9.55M | -2.29%9.69M | 6.47%9.91M | 6.47%9.91M | 7.73%10.09M | 14.63%10.14M | 9.80%9.92M | 5.83%9.3M | 5.83%9.3M | 16.95%9.37M |
Long term provisions | -18.67%2.08M | -20.53%2.2M | -22.13%2.32M | -22.13%2.32M | -17.59%2.44M | -22.90%2.55M | -18.32%2.77M | 16.15%2.98M | 16.15%2.98M | 11.21%2.96M |
Regulatory liabilities | 0.66%-181.06K | 0.66%-181.06K | 0.66%-181.06K | 0.66%-181.06K | 65.47%-182.26K | 74.95%-182.26K | 77.34%-182.26K | 80.44%-182.26K | 80.44%-182.26K | ---527.91K |
Total non current liabilities | -34.20%12.93M | -35.44%13.64M | -40.84%14.11M | -40.84%14.11M | -26.15%18.76M | 5.50%19.65M | 24.41%21.13M | 46.77%23.86M | 46.77%23.86M | 51.32%25.41M |
Shareholders'equity | ||||||||||
Share capital | 0.00%29.92M | 0.00%29.92M | 0.00%29.92M | 0.00%29.92M | -2.05%29.92M | -1.71%29.92M | 19.02%29.92M | 23.64%29.92M | 23.64%29.92M | 35.36%30.54M |
-common stock | 0.00%29.92M | 0.00%29.92M | 0.00%29.92M | 0.00%29.92M | -2.05%29.92M | -1.71%29.92M | 19.02%29.92M | 23.64%29.92M | 23.64%29.92M | 35.36%30.54M |
Other equity interest | ---- | --282 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -24.66%25.44M | -23.36%27.44M | -24.16%29.41M | -24.16%29.41M | -24.31%33.05M | -9.28%33.76M | 33.11%35.8M | 44.72%38.77M | 44.72%38.77M | 69.64%43.67M |
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.