(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (Q4)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --1.09M | -79.63%1.83M | -93.85%895.68K | -49.10%2.96M | -79.06%3.05M | -15.18%5.82M | -15.18%5.82M | -49.20%4.13M | 316.52%9M | 167.98%14.57M |
-Cash and cash equivalents | --1.09M | -79.63%1.83M | -93.85%895.68K | -49.10%2.96M | -79.06%3.05M | -15.18%5.82M | -15.18%5.82M | -49.20%4.13M | 316.52%9M | 167.98%14.57M |
-Accounts receivable | --3.87M | 56.78%6.03M | 455.34%4.13M | -33.98%4.29M | 322.82%3.14M | 157.96%6.49M | 157.96%6.49M | 313.50%4.33M | 96.99%3.84M | 7.88%743.46K |
Total current assets | --5.63M | -33.77%9.12M | -61.22%6.31M | -37.87%8.62M | -55.42%7.25M | 43.34%13.87M | 43.34%13.87M | -1.41%9.33M | 220.53%13.77M | 154.48%16.26M |
Non current assets | ||||||||||
-Accumulated depreciation | ---8.23M | -404.99%-6.97M | -483.05%-6.47M | -40.42%-5.53M | -335.37%-4.83M | -174.29%-3.94M | -174.29%-3.94M | -261.83%-2.9M | -84.34%-1.38M | -71.97%-1.11M |
-Long term equity investment | --38.2M | 3.81%38.24M | 2,689.49%39.24M | -2.04%39.85M | 2,756.92%40.19M | 2,786.36%40.68M | 2,786.36%40.68M | 3,558.38%38.87M | 15,705.03%36.84M | 393.80%1.41M |
-Goodwill | --76.06M | 4.52%76.47M | 615.07%77.56M | -2.04%78.04M | 628.66%79.03M | 712.93%79.67M | 712.93%79.67M | 676.92%78.55M | 888.72%73.17M | 396.98%10.85M |
-Other intangible assets | --1.94M | 11.55%1.94M | --1.74M | 0.00%1.74M | --1.74M | --1.74M | --1.74M | --1.74M | -6.69%1.74M | ---- |
Due from related parties non current | --547.68K | 44.45%555.7K | --570.64K | -3.49%584.16K | --598.82K | --605.26K | --605.26K | --849.75K | --384.71K | ---- |
Regulatory assets | --3.87M | 26.31%6.03M | 143.24%4.13M | -33.98%4.29M | 85.20%3.14M | 131.13%6.49M | 131.13%6.49M | 289.01%5.2M | 131.83%4.77M | 112.22%1.7M |
Non current deferred assets | --547.68K | 44.45%555.7K | --570.64K | -3.49%584.16K | --598.82K | --605.26K | --605.26K | --849.75K | --384.71K | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --7.83M | -13.41%7.5M | 1,573.47%7.7M | -7.09%7.7M | 1,701.25%8.29M | 1,435.51%8.29M | 1,435.51%8.29M | 2,746.75%8.83M | 11,523.21%8.66M | 597.38%460.15K |
-Current debt | --6.88M | -8.20%7.12M | --7.32M | -7.44%7.32M | --7.91M | --7.91M | --7.91M | --7.89M | --7.76M | ---- |
-Current capital lease obligation | --944.35K | -58.03%380K | -17.42%380K | 0.00%380K | -17.42%380K | -29.60%380K | -29.60%380K | 203.83%942.79K | 1,114.88%905.37K | 597.38%460.15K |
-accounts payable | --3.65M | 222.42%4.07M | 363.41%2.87M | 20.76%2.69M | 207.04%1.9M | 140.22%2.22M | 140.22%2.22M | 280.13%1.92M | 105.79%1.26M | 61.60%619.61K |
-Total tax payable | --58.84M | 56.71%59.2M | 2,611.49%60.42M | 2.98%59.21M | 2,407.41%55.87M | 2,325.94%57.5M | 2,325.94%57.5M | 1,822.62%47.35M | 3,732.58%37.78M | 416.20%2.23M |
Current accrued expenses | --2.12M | 95.96%2.47M | 255.20%2.83M | -24.13%2.08M | 334.43%3.46M | 178.16%2.74M | 178.16%2.74M | 169.06%1.66M | 1,232.85%1.26M | 605.75%796.53K |
Current deferred liabilities | --866.36K | -51.94%866.36K | -48.53%866.36K | -52.63%932.56K | -30.77%1.17M | 20.52%1.97M | 20.52%1.97M | --1.13M | --1.8M | --1.68M |
Current liabilities | --14.46M | 14.78%14.91M | 300.83%14.27M | -11.99%13.4M | 316.25%14.82M | 272.64%15.23M | 272.64%15.23M | 516.71%13.54M | 1,330.58%12.99M | 393.30%3.56M |
Non current liabilities | ||||||||||
-Long term debt | --1.09M | -15.79%2.24M | 150.95%3.01M | -19.99%3.27M | 217.61%3.81M | 242.64%4.09M | 242.64%4.09M | 292.22%3.27M | 2,539.87%2.66M | 1,041.18%1.2M |
Non current accrued expenses | --20.08M | 34.32%20.74M | 539.90%21.6M | -2.65%21.98M | 561.79%22.33M | 586.36%22.58M | 586.36%22.58M | 638.50%19.87M | 1,305.34%15.44M | 637.19%3.37M |
Long term provisions | --37.1M | 5.34%36M | 17,518.95%36.22M | -0.04%36.58M | 17,590.85%36.37M | 16,828.50%36.6M | 16,828.50%36.6M | 15,505.93%35.6M | 25,746.47%34.18M | 14.47%205.6K |
Total non current liabilities | --73.3M | 45.98%74.11M | 1,190.45%74.69M | -0.16%72.61M | 1,121.37%70.69M | 1,026.42%72.72M | 1,026.42%72.72M | 1,207.10%60.89M | 2,581.00%50.76M | 401.87%5.79M |
Shareholders'equity | ||||||||||
Share capital | --47.54M | 34.30%47.35M | 73.39%47.37M | 14.91%47.12M | 50.72%41.17M | 124.71%41.01M | 124.71%41.01M | 105.88%36.22M | 212.54%35.26M | 169.37%27.32M |
-common stock | --47.54M | 34.30%47.35M | 73.39%47.37M | 14.91%47.12M | 50.72%41.17M | 124.71%41.01M | 124.71%41.01M | 105.88%36.22M | 212.54%35.26M | 169.37%27.32M |
Gains losses not affecting retained earnings | ---8.79M | -167.07%-6.4M | -168.77%-6.22M | 4.07%-4.77M | -149.56%-4.49M | -180.27%-4.97M | -180.27%-4.97M | 38.01%9.51M | --9.54M | 163.66%9.05M |
Other equity interest | --677.08K | --1.26M | --1.28M | -11.95%1.37M | --1.06M | --1.55M | --1.55M | ---- | ---- | ---- |
Noncontrolling interests | --129.79K | -100.00%100 | --100 | 0.00%100 | --100 | --100 | --100 | --2.58M | --2.17M | ---- |
Total equity | --102.45M | 1.86%106.89M | 247.80%106.03M | -6.42%109.23M | 258.25%109.21M | 412.69%116.73M | 412.69%116.73M | 399.29%111.18M | 720.06%104.94M | 237.55%30.49M |
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.