(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 36.38%210.92M | 25.50%164.85M | 37.73%187.62M | 37.73%187.62M | -6.50%150.05M | 6.58%154.65M | -20.47%131.35M | -17.77%136.22M | -17.77%136.22M | 13.92%160.48M |
-Cash and cash equivalents | 36.38%210.92M | 25.50%164.85M | 37.73%187.62M | 37.73%187.62M | -6.50%150.05M | 6.58%154.65M | -20.47%131.35M | -17.77%136.22M | -17.77%136.22M | 13.92%160.48M |
-Accounts receivable | 16.64%895.18M | 20.14%829.38M | 32.44%842.24M | 32.44%842.24M | 32.61%737.77M | 42.52%767.46M | 28.97%690.34M | 15.30%635.94M | 15.30%635.94M | 4.13%556.33M |
Total current assets | 16.21%1.48B | 13.07%1.34B | 22.74%1.36B | 22.74%1.36B | 20.39%1.26B | 29.33%1.27B | 23.68%1.18B | 14.95%1.11B | 14.95%1.11B | 12.28%1.04B |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -14.04%-409.27M | -14.04%-409.27M | ---- | ---- | ---- | -19.88%-358.9M | -19.88%-358.9M | ---- |
-Long term equity investment | 54.69%1.48B | 40.90%1.38B | 53.21%1.33B | 53.21%1.33B | 14.31%929.45M | 28.01%959.21M | 27.01%977.45M | 20.85%867.36M | 20.85%867.36M | 27.41%813.07M |
Non current note receivables | ---- | 3.44%1.75M | 3.30%1.75M | 3.30%1.75M | ---- | ---- | -8.26%1.69M | -3.64%1.7M | -3.64%1.7M | ---- |
-Goodwill | 51.00%2.07B | 34.78%1.84B | 44.10%1.81B | 44.10%1.81B | 14.07%1.38B | 13.61%1.37B | 13.01%1.37B | 2.37%1.25B | 2.37%1.25B | 4.50%1.21B |
Regulatory assets | 16.75%918.8M | 18.31%836.06M | 29.57%851.05M | 29.57%851.05M | 31.77%759.83M | 41.20%786.98M | 32.02%706.69M | 17.63%656.84M | 17.63%656.84M | 6.82%576.64M |
Non current deferred assets | -5.99%4.13M | -0.39%4.33M | -13.17%4.24M | -13.17%4.24M | -21.21%4.14M | -8.47%4.39M | --4.34M | 3.43%4.88M | 3.43%4.88M | 62.73%5.25M |
Total assets | 20.96%23.62M | -59.15%6.68M | -57.84%8.81M | -57.84%8.81M | 8.63%22.06M | 3.70%19.53M | --16.35M | 205.38%20.89M | 205.38%20.89M | 265.01%20.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 6.43%92.25M | 4.23%88.88M | 3.80%88.03M | 3.80%88.03M | 5.14%87.35M | 3.89%86.68M | 1.20%85.27M | -19.60%84.81M | -19.60%84.81M | -12.66%83.08M |
-Current debt | 14.32%41.99M | 17.25%41.41M | 4.11%37.13M | 4.11%37.13M | 3.78%37.01M | 3.26%36.73M | -0.44%35.32M | -37.90%35.67M | -37.90%35.67M | -36.75%35.66M |
-Current capital lease obligation | 0.63%50.27M | -4.97%47.47M | 3.57%50.9M | 3.57%50.9M | 6.17%50.34M | 4.35%49.95M | 2.39%49.95M | 2.29%49.15M | 2.29%49.15M | 22.40%47.42M |
-accounts payable | 48.29%155.91M | 19.42%133.48M | 23.59%143.35M | 23.59%143.35M | 4.02%104.85M | 9.20%105.14M | --111.78M | 15.84%115.99M | 15.84%115.99M | -14.77%100.8M |
-Total tax payable | 54.19%1.7B | 35.98%1.53B | 50.29%1.5B | 50.29%1.5B | 16.97%1.08B | 26.99%1.1B | 25.90%1.12B | 14.33%996.63M | 14.33%996.63M | 18.28%926.6M |
-Other payable | 47.59%30.39M | 57.60%29.43M | -11.08%28.43M | -11.08%28.43M | 12.19%19.97M | 22.05%20.59M | -1.27%18.68M | 118.70%31.97M | 118.70%31.97M | 25.31%17.8M |
Current accrued expenses | 10.96%346.64M | 9.15%286.49M | 16.19%320.59M | 16.19%320.59M | 11.55%296.45M | 14.21%312.41M | --262.47M | -1.78%275.93M | -1.78%275.93M | -5.67%265.76M |
Current deferred liabilities | 19.76%216.65M | 16.46%187.83M | 40.77%185.74M | 40.77%185.74M | 49.63%175.85M | 37.18%180.91M | 40.40%161.28M | 8.23%131.94M | 8.23%131.94M | -1.96%117.52M |
Current liabilities | 19.50%849.74M | 12.64%728.36M | 21.00%770.77M | 21.00%770.77M | 16.08%683.57M | 18.30%711.06M | 15.29%646.63M | 2.99%636.99M | 2.99%636.99M | -6.53%588.9M |
Non current liabilities | ||||||||||
-Long term debt | 10.61%194.67M | 2.42%178.4M | 9.12%183.92M | 9.12%183.92M | 33.16%175.49M | 37.36%175.99M | 40.03%174.19M | 37.78%168.56M | 37.78%168.56M | 2.25%131.79M |
Non current accrued expenses | 20.30%464.99M | 12.27%429.82M | 13.40%422.49M | 13.40%422.49M | 21.25%392.14M | 22.44%386.53M | 24.30%382.86M | 25.10%372.56M | 25.10%372.56M | 10.95%323.41M |
Long term provisions | 64.60%1.29B | 49.25%1.2B | 63.85%1.14B | 63.85%1.14B | 10.67%753.96M | 26.08%783.22M | 24.50%803.26M | 17.37%698.8M | 17.37%698.8M | 33.78%681.28M |
Total non current liabilities | 40.59%2.55B | 27.45%2.26B | 38.87%2.27B | 38.87%2.27B | 16.62%1.77B | 23.43%1.81B | 21.80%1.77B | 9.63%1.63B | 9.63%1.63B | 7.22%1.52B |
Shareholders'equity | ||||||||||
Share capital | 5.59%892.88M | 5.64%887.85M | 5.26%855.82M | 5.26%855.82M | 4.76%850.45M | 4.37%845.58M | --840.42M | 1.96%813.03M | 1.96%813.03M | 2.57%811.82M |
-common stock | 5.59%892.88M | 5.64%887.85M | 5.26%855.82M | 5.26%855.82M | 4.76%850.45M | 4.37%845.58M | --840.42M | 1.96%813.03M | 1.96%813.03M | 2.57%811.82M |
Additional paid-in capital | 12.54%99.69M | 12.69%95.05M | 14.71%95.22M | 14.71%95.22M | 15.45%91.48M | 17.41%88.58M | --84.35M | 21.62%83.01M | 21.62%83.01M | 20.13%79.24M |
Retained earnings | -28.43%20.59M | -25.66%19.25M | -16.73%19.26M | -16.73%19.26M | 12.68%27.84M | -20.23%28.77M | -17.66%25.89M | -19.15%23.13M | -19.15%23.13M | -20.97%24.71M |
Gains losses not affecting retained earnings | -67.95%-7.45M | -10.92%-6.51M | 26.13%-4.37M | 26.13%-4.37M | 17.79%-6.03M | -7,168.85%-4.43M | ---5.87M | -401.12%-5.92M | -401.12%-5.92M | -572.60%-7.33M |
Other equity interest | 20.02%71.38M | 25.30%74.78M | 12.99%56.89M | 12.99%56.89M | -6.54%54.53M | 5.43%59.47M | -73.53%59.68M | -0.49%50.35M | -0.49%50.35M | 28.55%58.34M |
Total equity | 32.49%4.05B | 23.25%3.64B | 30.68%3.63B | 30.68%3.63B | 17.42%3.05B | 20.86%3.05B | 18.55%2.96B | 10.58%2.77B | 10.58%2.77B | 8.51%2.6B |
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.