(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 | -46.64%402.6K | -53.90%695.7K | -53.90%695.7K | -64.19%509.13K | 58.37%702.63K | -39.54%754.53K | -49.68%1.51M | -49.68%1.51M | -8.35%1.42M | -66.19%443.66K |
-Cash and cash equivalents | -49.25%362.6K | -55.37%655.7K | -55.37%655.7K | -66.05%469.13K | 64.16%662.63K | -40.85%714.53K | -50.35%1.47M | -50.35%1.47M | -8.57%1.38M | -68.27%403.66K |
-Accounts receivable | --23.42K | -27.87%40K | -27.87%40K | -82.71%56.69K | -99.39%3.32K | --0 | -82.40%55.46K | -82.40%55.46K | -24.42%327.84K | 69.81%544.22K |
Total current assets | -43.82%521.06K | -52.46%830.13K | -52.46%830.13K | -65.00%676.86K | -23.94%888.19K | -54.71%927.46K | -49.83%1.75M | -49.83%1.75M | -26.08%1.93M | -51.82%1.17M |
Non current assets | ||||||||||
Investment properties | -46.39%5.87M | -41.79%5.97M | -41.79%5.97M | -15.90%9.66M | -15.99%10.16M | -34.81%10.94M | -40.94%10.25M | -40.94%10.25M | -46.53%11.49M | -46.42%12.09M |
-Including:Financial assets designated as fair value through profit or loss, Total | -46.39%5.87M | -41.79%5.97M | -41.79%5.97M | -15.90%9.66M | -15.99%10.16M | -34.81%10.94M | -40.94%10.25M | -40.94%10.25M | -46.53%11.49M | -46.42%12.09M |
Regulatory assets | -31.50%118.46K | -43.26%134.43K | -43.26%134.43K | -67.25%167.72K | -74.37%185.57K | -78.38%172.94K | -50.78%236.91K | -50.78%236.91K | -51.91%512.12K | -34.86%724.04K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.66%86.05K | -84.27%43.04K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -8.32%170.68K | -13.86%136.56K | -13.86%136.56K | -24.33%65.12K | 6.98%46.05K | -17.90%186.16K | -28.11%158.53K | -28.11%158.53K | -42.63%86.05K | -85.79%43.04K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -45.04%95.04K | -47.96%94.43K | -47.96%94.43K | -39.75%111.04K | 1.35%182.25K | -0.41%172.94K | 9.13%181.46K | 9.13%181.46K | -70.81%184.29K | -77.27%179.82K |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total non current liabilities | -8.32%170.68K | -13.86%136.56K | -13.86%136.56K | -24.33%65.12K | 6.98%46.05K | -69.94%186.16K | -74.15%158.53K | -74.15%158.53K | -70.82%86.05K | -85.79%43.04K |
Shareholders'equity | ||||||||||
Share capital | 0.00%29.8M | 0.00%29.8M | 0.00%29.8M | 0.00%29.8M | 0.00%29.8M | 0.00%29.8M | 0.00%29.8M | 0.00%29.8M | 0.00%29.8M | 0.00%29.8M |
-common stock | 0.00%29.8M | 0.00%29.8M | 0.00%29.8M | 0.00%29.8M | 0.00%29.8M | 0.00%29.8M | 0.00%29.8M | 0.00%29.8M | 0.00%29.8M | 0.00%29.8M |
Additional paid-in capital | 0.89%6.91M | 1.22%6.9M | 1.22%6.9M | 2.03%6.88M | 1.80%6.86M | 1.91%6.84M | 1.92%6.82M | 1.92%6.82M | 1.30%6.75M | 1.66%6.74M |
Total equity | -46.19%6.39M | -43.35%6.8M | -43.35%6.8M | -22.98%10.34M | -16.69%11.05M | -36.98%11.87M | -42.42%11.99M | -42.42%11.99M | -44.31%13.42M | -46.94%13.26M |
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.