(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 | -15.97%278.07K | -1.29%282.45K | -1.29%282.45K | 12.14%304.22K | 32.17%350.9K | 25.00%330.92K | 2.06%286.16K | 2.06%286.16K | -4.67%271.29K | -1.89%265.49K |
-Cash and cash equivalents | -10.90%278.07K | -1.29%282.45K | -1.29%282.45K | 10.75%300.45K | 25.08%332.09K | 17.89%312.1K | 2.06%286.16K | 2.06%286.16K | -4.67%271.29K | -1.89%265.49K |
Total current assets | 9.87%24.44M | 9.82%23.8M | 9.82%23.8M | -91.15%1.93M | 7.00%22.74M | 7.00%22.25M | 6.91%21.67M | 6.91%21.67M | 9.76%21.77M | 9.36%21.25M |
Non current assets | ||||||||||
Non current note receivables | -52.07%1M | -42.85%1.3M | -42.85%1.3M | 831.27%22.9M | -28.34%1.9M | -25.95%2.09M | -24.40%2.28M | -24.40%2.28M | --2.46M | --2.65M |
Regulatory assets | 10.27%24.15M | 9.97%23.52M | 9.97%23.52M | -92.48%1.62M | 6.68%22.37M | 6.78%21.9M | 6.98%21.39M | 6.98%21.39M | 9.98%21.49M | 9.55%20.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -7.72%66.23K | -9.48%41.4K | -9.48%41.4K | 36.15%81.63K | 70.29%107.37K | 62.56%71.76K | 3.37%45.74K | 3.37%45.74K | 18.63%59.96K | 47.65%63.05K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Dividends payable | 0.00%214.86K | 0.00%214.86K | 0.00%214.86K | 0.00%214.86K | 0.00%214.86K | 0.00%214.86K | 0.00%214.86K | 0.00%214.86K | 0.00%214.86K | 0.00%214.86K |
Current accrued expenses | -17.29%55.6K | 47.71%59.6K | 47.71%59.6K | -52.06%27.98K | -53.86%14.35K | 173.27%67.23K | 64.02%40.35K | 64.02%40.35K | 197.70%58.35K | 128.68%31.1K |
Current liabilities | -4.85%336.68K | 4.96%315.86K | 4.96%315.86K | -2.61%324.46K | 8.92%336.57K | 24.77%353.84K | 6.08%300.94K | 6.08%300.94K | 16.90%333.16K | 13.96%309.01K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 10.27%24.15M | 9.97%23.52M | 9.97%23.52M | -92.48%1.62M | 6.68%22.37M | 6.78%21.9M | 6.98%21.39M | 6.98%21.39M | 9.98%21.49M | 9.55%20.97M |
Total non current liabilities | -4.85%336.68K | 4.96%315.86K | 4.96%315.86K | -2.61%324.46K | 8.92%336.57K | 24.77%353.84K | 6.08%300.94K | 6.08%300.94K | 16.90%333.16K | 13.96%309.01K |
Shareholders'equity | ||||||||||
Share capital | 0.00%34.47M | 0.00%34.47M | 0.00%34.47M | 0.00%34.47M | 0.00%34.47M | 0.00%34.47M | 0.00%34.47M | 0.00%34.47M | 0.00%34.47M | 0.00%34.47M |
-common stock | 0.00%34.47M | 0.00%34.47M | 0.00%34.47M | 0.00%34.47M | 0.00%34.47M | 0.00%34.47M | 0.00%34.47M | 0.00%34.47M | 0.00%34.47M | 0.00%34.47M |
Additional paid-in capital | 0.00%12.65M | 0.00%12.65M | 0.00%12.65M | 0.00%12.65M | 0.00%12.65M | 0.00%12.65M | 0.00%12.65M | 0.00%12.65M | 0.00%12.65M | 0.00%12.65M |
Total equity | 4.57%25.44M | 4.81%25.1M | 4.81%25.1M | 2.48%24.83M | 3.09%24.63M | 3.04%24.33M | 2.86%23.95M | 2.86%23.95M | 22.16%24.23M | 22.97%23.89M |
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.