(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)Feb 28, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -23.19%1.07M | -90.09%232.17K | -52.36%918.68K | -88.60%918.68K | --1.05M | --1.4M | --2.34M | -56.82%1.93M | 6.44%8.06M | --4.47M |
-Cash and cash equivalents | -23.19%1.07M | -90.09%232.17K | -52.36%918.68K | -88.60%918.68K | --1.05M | --1.4M | --2.34M | -56.82%1.93M | 13.79%8.06M | --4.47M |
-Accounts receivable | -47.13%5.8M | -28.93%5.28M | 22.84%7.8M | 22.67%7.8M | --9.99M | --10.98M | --7.44M | 4.07%6.35M | --6.36M | --6.1M |
Holding assets for sale | --0 | --4.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -28.92%19.57M | 26.47%22.95M | 26.52%21M | 4.83%21M | --25.37M | --27.54M | --18.15M | 5.69%16.6M | 52.59%20.04M | --15.71M |
Non current assets | ||||||||||
-Accumulated depreciation | -66.64%-1.51M | ---- | -235.60%-1.6M | -689.88%-1.6M | ---1.2M | ---908.31K | ---661.58K | -205.15%-477.6K | ---202.92K | ---156.52K |
-Long term equity investment | -40.75%5.02M | -27.22%4.76M | 1.92%6.68M | 44.79%6.68M | --8.49M | --8.47M | --6.54M | 39.35%6.56M | --4.62M | --4.71M |
-Goodwill | -69.26%7.94M | -64.71%8.02M | -41.83%13.42M | -19.92%13.42M | --26.34M | --25.84M | --22.72M | 5.52%23.07M | --16.76M | --21.86M |
-Other intangible assets | -27.46%3.41M | 7,121.63%3.41M | -76.12%3.41M | --3.41M | --4.7M | --4.7M | --47.17K | --14.26M | ---- | ---- |
Regulatory assets | -35.99%8.19M | -5.88%7.3M | 49.81%9.84M | 40.43%9.84M | --12.19M | --12.79M | --7.76M | 5.84%6.57M | 5,088.95%7.01M | --6.21M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | --141.67K | --171.87K | --189.62K | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -24.51%14.37M | 85.64%17.16M | 190.18%18.01M | 204.33%18.01M | --18.66M | --19.03M | --9.24M | 14.07%6.21M | --5.92M | --5.44M |
-Current debt | -22.96%13.46M | 95.48%16.19M | 208.40%16.52M | 191.35%16.52M | --17.15M | --17.47M | --8.28M | 2.62%5.36M | --5.67M | --5.22M |
-Current capital lease obligation | -41.89%909.68K | 1.24%976.92K | 74.94%1.48M | 504.34%1.48M | --1.51M | --1.57M | --964.97K | 287.17%847.25K | --245.26K | --218.83K |
-accounts payable | -25.22%6.12M | -5.53%4.65M | 31.15%6.91M | 141.40%6.91M | --7.25M | --8.18M | --4.92M | 97.54%5.27M | 496.68%2.86M | --2.67M |
-Total tax payable | -40.75%5.02M | -27.22%4.76M | 1.92%6.68M | 4.89%6.68M | --8.49M | --8.47M | --6.54M | -0.74%6.56M | --6.37M | --6.61M |
Current accrued expenses | 0.41%1.92M | 110.58%2.53M | 27.52%1.75M | 114.20%1.75M | --2.67M | --1.92M | --1.2M | 655.21%1.37M | 43.78%816.7K | --181.65K |
Current liabilities | -22.23%35.68M | 16.17%37.64M | 24.57%37.57M | 62.25%37.57M | --40.01M | --45.87M | --32.4M | 7.05%30.16M | 256.90%23.16M | --28.18M |
Non current liabilities | ||||||||||
-Long term debt | -42.01%4.48M | -23.41%4.6M | 7.41%6.43M | 63.34%6.43M | --7.72M | --7.73M | --6.01M | 49.87%5.98M | --3.93M | --3.99M |
Non current accrued expenses | -36.44%9.92M | -5.17%10.5M | 16.82%13.06M | 141.79%13.06M | --15.33M | --15.61M | --11.07M | 103.76%11.18M | --5.4M | --5.49M |
Long term provisions | -27.63%536.44K | -70.33%157.75K | -55.24%257.17K | -62.28%257.17K | --764.24K | --741.24K | --531.62K | -19.48%574.52K | --681.76K | --713.53K |
Total non current liabilities | -25.11%40.69M | 8.88%42.4M | 20.52%44.25M | 49.87%44.25M | --48.5M | --54.34M | --38.94M | 5.57%36.72M | 355.11%29.53M | --34.78M |
Shareholders'equity | ||||||||||
Share capital | 3.17%53.91M | -2.69%53.29M | 31.91%53.51M | 38.90%53.51M | --52.22M | --52.26M | --54.76M | 9.54%40.57M | 24.02%38.53M | --37.03M |
-common stock | 3.17%53.91M | -2.69%53.29M | 31.91%53.51M | 38.90%53.51M | --52.22M | --52.26M | --54.76M | 9.54%40.57M | 24.02%38.53M | --37.03M |
Additional paid-in capital | -1.55%9.01M | 12.05%9.49M | 20.65%9.74M | 39.43%9.74M | --9.45M | --9.15M | --8.47M | 86.25%8.07M | 92.65%6.99M | --4.33M |
Retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | --1.35M | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 52.62%2.67M | 70.24%2.8M | 30.87%2.21M | 119.56%2.21M | --2.08M | --1.75M | --1.65M | 208.58%1.69M | 6.68%1.01M | --547.17K |
Other equity interest | ---- | ---- | ---- | ---- | --27 | ---- | ---- | ---- | ---- | ---- |
Total equity | -45.46%38.26M | -20.21%42.25M | -7.29%48.26M | 13.06%48.26M | --67.89M | --70.16M | --52.95M | 19.54%52.05M | 225.07%42.68M | --43.54M |
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