(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 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 | -53.85%1.48M | -22.87%2.04M | -22.87%2.04M | 9.04%1.94M | -3.45%3.21M | -41.43%2.65M | -41.43%2.65M | -66.78%1.78M | -21.02%2.43M | -14.08%3.33M |
-Cash and cash equivalents | -69.41%982.46K | -22.80%1.54M | -22.80%1.54M | 9.04%1.94M | -3.45%3.21M | -55.81%2M | -55.81%2M | -66.78%1.78M | -21.02%2.43M | -14.08%3.33M |
-Accounts receivable | -6.39%3.05M | -42.52%2.89M | -42.52%2.89M | -8.29%3.75M | -11.95%3.26M | 216.78%5.03M | 216.78%5.03M | 106.76%4.09M | 95.22%3.22M | 104.32%3.7M |
Total current assets | -17.54%6.68M | -30.53%6.69M | -30.53%6.69M | -9.28%7.14M | -9.81%8.1M | 15.70%9.63M | 15.70%9.63M | -16.39%7.87M | 18.35%7.49M | 12.69%8.98M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | -25.69%-2.12M | -25.69%-2.12M | ---- | ---- | 23.24%-1.68M | 23.24%-1.68M | ---- | ---- | ---- |
-Long term equity investment | -11.56%5.23M | -17.79%5.2M | -17.79%5.2M | -13.77%5.44M | -5.12%5.91M | 6.79%6.32M | 6.79%6.32M | 27.47%6.31M | 27.37%6.39M | 34.42%6.23M |
-Goodwill | -7.76%2.53M | -6.14%2.58M | -6.14%2.58M | -2.76%2.59M | 9.97%2.75M | 942.23%2.75M | 942.23%2.75M | 652.09%2.66M | 7,524.35%2.67M | 7,041.18%2.5M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.27%954.54K |
Regulatory assets | 3.32%3.52M | -38.97%3.2M | -38.97%3.2M | -4.48%4.02M | -12.09%3.4M | 201.27%5.25M | 201.27%5.25M | 95.56%4.21M | 82.07%3.4M | 75.64%3.87M |
Total assets | --16.43K | --24.64K | --24.64K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 72.96%2.43M | 34.47%1.7M | 34.47%1.7M | 59.88%1.69M | 30.35%1.41M | 21.84%1.26M | 21.84%1.26M | -4.77%1.06M | -64.34%1.05M | -63.60%1.08M |
-Current debt | 105.85%1.96M | 49.01%1.23M | 49.01%1.23M | 77.80%1.23M | 39.97%952.34K | 24.66%828.35K | 24.66%828.35K | 6.53%690.78K | -71.38%687.61K | -70.75%680.41K |
-Current capital lease obligation | 3.82%470.36K | 6.89%466.67K | 6.89%466.67K | 25.99%459.91K | 13.89%453.04K | 16.81%436.58K | 16.81%436.58K | -20.69%365.04K | -33.16%363.03K | -37.50%397.79K |
-accounts payable | 20.39%2.99M | 19.47%2.58M | 19.47%2.58M | 4.05%2.76M | -23.59%2.49M | 118.35%2.16M | 118.35%2.16M | 54.48%2.65M | 48.83%2.86M | 41.62%3.26M |
-Total tax payable | -11.08%5.27M | -17.26%5.24M | -17.26%5.24M | -13.68%5.45M | -5.13%5.93M | 6.73%6.33M | 6.73%6.33M | 27.25%6.32M | 27.04%6.41M | 34.07%6.25M |
-Other payable | 7.60%1.49M | 14.51%1.51M | 14.51%1.51M | -17.86%1.21M | -25.95%1.38M | -28.81%1.32M | -28.81%1.32M | -29.90%1.48M | -22.50%1.56M | 1.75%1.86M |
Current accrued expenses | ---- | -47.08%132.7K | -47.08%132.7K | ---- | ---- | -37.96%250.76K | -37.96%250.76K | ---- | ---- | ---- |
Current deferred liabilities | 16.87%2.13M | 59.72%2.08M | 59.72%2.08M | 17.85%1.03M | -7.28%1.82M | 113.21%1.3M | 113.21%1.3M | 63.84%876.38K | 195.03%1.41M | 128.39%1.96M |
Current liabilities | 31.77%7.55M | 29.43%6.87M | 29.43%6.87M | 18.73%5.49M | -9.12%5.73M | 58.50%5.31M | 58.50%5.31M | 37.43%4.62M | 0.16%5.35M | 3.05%6.31M |
Non current liabilities | ||||||||||
-Long term debt | -16.35%1.84M | -14.86%1.94M | -14.86%1.94M | -10.27%2.02M | -9.68%2.2M | 6.78%2.27M | 6.78%2.27M | 16.05%2.26M | 17.33%2.33M | 20.35%2.44M |
Non current accrued expenses | -10.51%2.47M | -14.69%2.42M | -14.69%2.42M | -11.72%2.53M | -12.05%2.77M | 0.94%2.84M | 0.94%2.84M | 2.29%2.87M | 5.37%2.96M | 6.90%3.14M |
Long term provisions | -8.71%3.39M | -19.44%3.26M | -19.44%3.26M | -15.71%3.41M | -2.18%3.71M | 6.79%4.05M | 6.79%4.05M | 34.86%4.05M | 33.95%4.06M | 45.36%3.79M |
Preferred securities outside stock equity | ---- | 18.06%382.14K | 18.06%382.14K | ---- | ---- | 4.72%323.69K | 4.72%323.69K | ---- | ---- | ---- |
Total non current liabilities | 9.99%12.82M | 4.04%12.12M | 4.04%12.12M | 0.01%10.94M | -7.14%11.66M | 25.41%11.65M | 25.41%11.65M | 31.36%10.94M | 13.21%11.76M | 16.46%12.56M |
Shareholders'equity | ||||||||||
Share capital | 0.25%72.61M | 0.25%72.61M | 0.25%72.61M | 0.28%72.61M | 0.58%72.43M | 2.33%72.43M | 2.33%72.43M | 2.31%72.41M | 12.46%72.17M | 12.53%72.01M |
-common stock | 0.25%72.61M | 0.25%72.61M | 0.25%72.61M | 0.28%72.61M | 0.58%72.43M | 2.33%72.43M | 2.33%72.43M | 2.31%72.41M | 12.46%72.17M | 12.53%72.01M |
Additional paid-in capital | 0.46%12.56M | 0.51%12.53M | 0.51%12.53M | 0.46%12.49M | 9.20%12.5M | 9.11%12.46M | 9.11%12.46M | 11.75%12.43M | 13.83%12.45M | 5.19%11.45M |
Gains losses not affecting retained earnings | -16.75%165.67K | 0.17%148.08K | 0.17%148.08K | 379.90%128.13K | 400.82%199.01K | 385.68%147.83K | 385.68%147.83K | 13.54%-45.78K | -51.31%-128.52K | -5.91%-66.16K |
Total equity | -12.14%13.17M | -20.17%13.2M | -20.17%13.2M | -9.43%13.47M | -9.06%14.99M | 24.83%16.54M | 24.83%16.54M | 1.35%14.87M | 31.23%14.67M | 29.04%16.48M |
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.