(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)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 | --3.8M | 63.04%3.76M | 98.47%3.7M | 7.19%3.06M | 71.49%3.2M | 88.06%2.85M | 88.06%2.85M | 43.36%2.88M | 40.56%2.3M | 45.43%1.86M |
-Cash and cash equivalents | --2.27M | -2.48%2.25M | 6.83%1.99M | 21.65%1.01M | -38.24%1.15M | -45.12%831.89K | -45.12%831.89K | 43.36%2.88M | 40.56%2.3M | 45.43%1.86M |
-Accounts receivable | --597.78K | -38.05%540.55K | 22.39%814.82K | 50.43%737.14K | -39.86%400.36K | 21.17%490.01K | 21.17%490.01K | 44.13%1.17M | 25.46%872.61K | 30.07%665.76K |
-Other receivables | ---- | ---- | ---- | 58.21%47.36K | ---- | 69.35%29.93K | 69.35%29.93K | ---- | ---- | ---- |
Total current assets | --5.16M | 30.33%4.97M | 55.44%5.06M | 10.80%4.56M | 29.56%4.22M | 48.70%4.11M | 48.70%4.11M | 47.16%4.66M | 45.21%3.82M | 51.54%3.26M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | -11.01%-591.93K | ---- | -32.04%-533.25K | -32.04%-533.25K | ---- | ---- | ---- |
-Long term equity investment | --160.05K | -47.69%189.47K | -43.97%218.72K | -18.86%247.78K | -29.13%276.65K | -27.02%305.36K | -27.02%305.36K | -23.61%333.88K | -23.56%362.22K | -3.24%390.39K |
-Goodwill | --135.04K | 3,411.77%136.99K | 3,103.90%124.98K | 28.83%114.57K | 2,178.62%88.89K | 2,147.49%88.93K | 2,147.49%88.93K | 12.87%4.34K | -0.71%3.9K | -2.79%3.9K |
Regulatory assets | --597.78K | -38.05%540.55K | 22.39%814.82K | 48.49%739.34K | -39.86%400.36K | 22.39%497.92K | 22.39%497.92K | 44.13%1.17M | 25.46%872.61K | 30.07%665.76K |
Total assets | ---- | ---- | ---- | -72.14%2.2K | ---- | 225.73%7.91K | 225.73%7.91K | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --116.61K | 3.81%115.88K | 3.80%115.16K | 1.25%114.45K | 2.52%113.74K | 2.52%113.03K | 2.52%113.03K | -1.49%112.33K | 5.55%111.63K | 20.84%110.94K |
-Current capital lease obligation | --116.61K | 3.81%115.88K | 3.80%115.16K | 1.25%114.45K | 2.52%113.74K | 2.52%113.03K | 2.52%113.03K | -1.49%112.33K | 5.55%111.63K | 20.84%110.94K |
-accounts payable | --427.12K | -55.39%241.23K | -16.43%365.81K | 24.66%63.92K | -59.87%175.66K | 10.11%51.27K | 10.11%51.27K | 12.31%785.38K | 2.36%540.7K | 35.83%437.75K |
-Total tax payable | --160.05K | -47.69%189.47K | -43.97%218.72K | -18.86%247.78K | -29.13%276.66K | -27.02%305.36K | -27.02%305.36K | -23.61%333.88K | -23.56%362.22K | -3.24%390.39K |
-Due to related parties current | ---- | ---- | ---- | --9.67K | ---- | --0 | --0 | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 0.00%-1 | ---- | ---1 | ---1 | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | 117.46%110.74K | ---- | 9.95%50.92K | 9.95%50.92K | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | -51.80%16.16K | ---- | 12.54%33.53K | 12.54%33.53K | ---- | ---- | ---- |
Current liabilities | --556.53K | -37.73%435.27K | 3.11%569.66K | 5.56%374.2K | -35.03%358.91K | 39.69%354.48K | 39.69%354.48K | 22.51%1.08M | 1.75%698.96K | 28.26%552.46K |
Non current liabilities | ||||||||||
-Long term debt | --160.05K | -47.69%189.47K | -43.97%218.72K | -18.86%247.78K | -29.13%276.65K | -27.02%305.36K | -27.02%305.36K | -23.61%333.88K | -23.56%362.22K | -3.24%390.39K |
Non current accrued expenses | --470.11K | -17.79%472.68K | -24.52%444.87K | -6.58%459.94K | -22.50%456.75K | -17.07%492.35K | -17.07%492.35K | -11.94%543.27K | -10.67%574.96K | 4.94%589.36K |
Total non current liabilities | --716.57K | -41.13%624.74K | -16.38%788.38K | -5.74%621.98K | -32.59%635.56K | -1.83%659.84K | -1.83%659.84K | 7.26%1.42M | -8.58%1.06M | 13.02%942.85K |
Shareholders'equity | ||||||||||
Share capital | --1.39M | 9.73%1.39M | 9.73%1.39M | 0.00%1.39M | 9.73%1.39M | 9.73%1.39M | 9.73%1.39M | 12.86%1.26M | 12.86%1.26M | 12.86%1.26M |
-common stock | --1.39M | 9.73%1.39M | 9.73%1.39M | 0.00%1.39M | 9.73%1.39M | 9.73%1.39M | 9.73%1.39M | 12.86%1.26M | 12.86%1.26M | 12.86%1.26M |
Total equity | --5.85M | 27.90%5.67M | 47.45%5.73M | 9.34%5.2M | 24.78%4.85M | 40.37%4.76M | 40.37%4.76M | 38.23%5.26M | 34.69%4.43M | 42.42%3.88M |
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