(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 | 8.07%13.8K | 4.60%56.27K | 4.60%56.27K | -88.75%2.25K | -96.42%3.82K | -96.63%12.77K | -81.90%53.79K | -81.90%53.79K | -92.93%19.97K | -71.62%106.54K |
-Cash and cash equivalents | 8.07%13.8K | 4.60%56.27K | 4.60%56.27K | -88.75%2.25K | -96.42%3.82K | -96.63%12.77K | -81.90%53.79K | -81.90%53.79K | -92.93%19.97K | -71.62%106.54K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.94%3.9K | 35.82%35.3K |
Total current assets | -0.76%152.84K | -4.06%204.54K | -4.06%204.54K | -38.26%106.92K | -36.57%169.29K | -71.74%154K | -58.70%213.21K | -58.70%213.21K | -93.62%173.17K | -91.90%266.89K |
Non current assets | ||||||||||
-Accumulated depreciation | -7.42%-1.19M | -7.59%-1.17M | -7.59%-1.17M | -9.88%-1.18M | -7.97%-1.13M | -8.16%-1.11M | -8.40%-1.09M | -8.40%-1.09M | -1,452.12%-1.07M | -1,465.31%-1.05M |
-Long term equity investment | -21.39%718.17K | 13.14%1.03M | 13.14%1.03M | -17.35%863.76K | 26.30%864.03K | 33.64%913.62K | 33.65%913.27K | 33.65%913.27K | 372.64%1.05M | 193.21%684.13K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- |
Regulatory assets | -55.83%11.21K | -63.15%11.69K | -63.15%11.69K | -61.21%15.09K | -44.87%42.04K | -66.12%25.38K | -74.40%31.71K | -74.40%31.71K | -85.01%38.9K | -60.67%76.25K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 11.44%4M | 5.11%3.48M | 5.11%3.48M | 36.19%3.41M | 24.05%3.08M | 46.23%3.59M | 36.16%3.31M | 36.16%3.31M | 584.79%2.51M | 72.66%2.48M |
-Current debt | 11.40%3.96M | 5.01%3.44M | 5.01%3.44M | 36.93%3.38M | 24.63%3.04M | 47.20%3.56M | 36.99%3.28M | 36.99%3.28M | 627.97%2.47M | 72.16%2.44M |
-Current capital lease obligation | 15.25%38.03K | 15.35%36.73K | 15.35%36.73K | -10.11%35.44K | -12.25%34.2K | -14.35%33K | -16.36%31.84K | -16.36%31.84K | 45.40%39.43K | 110.68%38.98K |
-accounts payable | --1.31M | 33.12%1.25M | 33.12%1.25M | ---- | ---- | ---- | 82.99%938.17K | 82.99%938.17K | ---- | ---- |
-Total tax payable | -21.39%718.17K | 13.14%1.03M | 13.14%1.03M | -35.61%863.76K | -11.55%864.03K | 33.64%913.62K | 33.65%913.27K | 33.65%913.27K | 506.65%1.34M | 318.69%976.89K |
-Other payable | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Current liabilities | 12.51%5.32M | 11.30%4.73M | 11.30%4.73M | 43.13%4.52M | 35.53%4.06M | 22.96%4.72M | 27.97%4.25M | 27.97%4.25M | -18.33%3.16M | -44.30%3M |
Non current liabilities | ||||||||||
-Long term debt | -57.62%28.08K | -49.08%38.26K | -49.08%38.26K | -35.78%47.91K | -30.22%57.18K | -25.69%66.26K | -21.96%75.14K | -21.96%75.14K | -34.11%74.61K | -35.82%81.95K |
Non current accrued expenses | 5.82%2.82M | 10.92%2.85M | 10.92%2.85M | 16.63%2.85M | 14.80%2.76M | 16.21%2.67M | 19.61%2.57M | 19.61%2.57M | 1,501.96%2.45M | 1,382.56%2.41M |
Long term provisions | -18.56%690.09K | 18.71%994.97K | 18.71%994.97K | -15.94%815.85K | 33.99%806.84K | 42.54%847.36K | 42.77%838.13K | 42.77%838.13K | 799.48%970.5K | 470.12%602.18K |
Total non current liabilities | 7.02%6.03M | 11.62%5.76M | 11.62%5.76M | 19.66%5.39M | 23.95%4.93M | 24.58%5.64M | 28.94%5.16M | 28.94%5.16M | 10.07%4.5M | -29.21%3.97M |
Shareholders'equity | ||||||||||
Share capital | 1.81%58.47M | 1.81%58.47M | 1.81%58.47M | 1.74%58.43M | 1.74%58.43M | 0.75%57.43M | 0.75%57.43M | 0.75%57.43M | 0.75%57.43M | 2.31%57.43M |
-common stock | 1.81%58.47M | 1.81%58.47M | 1.81%58.47M | 1.74%58.43M | 1.74%58.43M | 0.75%57.43M | 0.75%57.43M | 0.75%57.43M | 0.75%57.43M | 2.31%57.43M |
Additional paid-in capital | 5.95%8.38M | 6.29%8.33M | 6.29%8.33M | 6.76%8.3M | 7.62%8.26M | 10.71%7.91M | 11.71%7.84M | 11.71%7.84M | 12.98%7.77M | 13.54%7.67M |
Other equity interest | 10.34%127.83K | 6.96%136.59K | 6.96%136.59K | -21.63%89.58K | 46.77%123.44K | 26.50%115.85K | 34.27%127.7K | 34.27%127.7K | -37.75%114.31K | -22.83%84.1K |
Total equity | 5.46%2.98M | 9.77%3.06M | 9.77%3.06M | 13.00%2.96M | 9.67%2.93M | -0.66%2.82M | 4.45%2.78M | 4.45%2.78M | -8.61%2.62M | -22.67%2.67M |
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.