(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 | -92.65%32.51K | 64.60%225.23K | 756.50%673.64K | 756.50%673.64K | -91.08%46.44K | -38.69%442.41K | -88.50%136.83K | -95.64%78.65K | -95.64%78.65K | -76.90%520.63K |
-Cash and cash equivalents | -92.65%32.51K | 64.60%225.23K | 756.50%673.64K | 756.50%673.64K | -91.08%46.44K | -38.69%442.41K | -88.50%136.83K | -95.64%78.65K | -95.64%78.65K | -76.90%520.63K |
-Accounts receivable | 1,253.20%405.35K | -50.03%38.42K | -67.93%26.33K | -67.93%26.33K | -54.88%14.42K | -59.66%29.96K | 15.77%76.89K | -57.70%82.08K | -57.70%82.08K | 49.47%31.95K |
Total current assets | -19.01%503.61K | -11.68%327.95K | 257.19%759.74K | 257.19%759.74K | -70.10%196.45K | -30.24%621.79K | -72.54%371.31K | -89.69%212.7K | -89.69%212.7K | -72.37%657.03K |
Non current assets | ||||||||||
-Accumulated depreciation | -333.25%-3.19M | -339.37%-3.17M | -2.26%-3.16M | -2.26%-3.16M | -7.64%-749.94K | -7.89%-736K | -7.70%-722.06K | ---3.09M | ---3.09M | -8.89%-696.72K |
-Long term equity investment | 280.38%974.66K | -42.56%154.75K | -40.13%169.2K | -40.13%169.2K | -17.69%242.88K | -85.18%256.23K | -83.88%269.42K | -82.49%282.6K | -82.49%282.6K | -81.09%295.08K |
Regulatory assets | 1,253.20%405.35K | -50.03%38.42K | -67.93%26.33K | -67.93%26.33K | -54.88%14.42K | -59.66%29.96K | 15.77%76.89K | -57.70%82.08K | -57.70%82.08K | 49.47%31.95K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 16.99%10.14M | 14.46%9.55M | 16.23%9.33M | 16.23%9.33M | -34.99%9M | -29.37%8.67M | -29.70%8.34M | -30.03%8.03M | -30.03%8.03M | 24.95%13.85M |
-Current debt | 17.04%10.09M | 14.49%9.5M | 16.27%9.27M | 16.27%9.27M | -35.15%8.95M | -29.52%8.62M | -29.86%8.29M | -30.19%7.98M | -30.19%7.98M | 25.01%13.8M |
-Current capital lease obligation | 9.64%55.93K | 9.70%54.67K | 9.77%53.4K | 9.77%53.4K | 10.15%52.2K | 10.54%51.01K | 10.97%49.83K | 11.41%48.65K | 11.41%48.65K | 11.21%47.39K |
-Total tax payable | 297.89%1.12M | -0.35%294.47K | -0.08%307.88K | -0.08%307.88K | -16.42%267.52K | -84.04%280.34K | -85.01%295.51K | -89.14%308.12K | -89.14%308.12K | -89.15%320.07K |
-Other payable | 16.01%196.21K | 30.35%201.45K | 11.52%199.33K | 11.52%199.33K | 12.38%170.85K | 11.70%169.13K | 2.23%154.55K | 1.36%178.74K | 1.36%178.74K | 0.69%152.04K |
Current liabilities | 21.33%11.1M | 15.53%9.95M | 17.56%9.72M | 17.56%9.72M | -33.41%9.38M | -26.59%9.15M | -28.71%8.61M | -30.60%8.27M | -30.60%8.27M | 21.53%14.08M |
Non current liabilities | ||||||||||
-Long term debt | -28.50%140.3K | -26.10%154.75K | -23.99%169.2K | -23.99%169.2K | -22.21%182.88K | -20.63%196.23K | -19.22%209.42K | -17.93%222.6K | -17.93%222.6K | -16.78%235.08K |
Non current accrued expenses | -99.53%215.15K | -99.50%230.61K | -22.06%246.78K | -22.06%246.78K | -39.85%46.41M | -39.99%46.2M | -39.77%46.14M | -19.65%316.65K | -19.65%316.65K | 2.39%77.15M |
Derivative product liabilities | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
Long term provisions | 1,290.60%834.36K | ---- | ---- | ---- | 0.00%60K | -95.95%60K | -95.75%60K | -95.53%60K | -95.53%60K | -95.30%60K |
Total non current liabilities | 29.55%12.22M | 15.01%10.25M | 16.93%10.02M | 16.93%10.02M | -33.04%9.65M | -33.68%9.43M | -36.60%8.91M | -41.87%8.57M | -41.87%8.57M | -0.93%14.4M |
Shareholders'equity | ||||||||||
Share capital | 0.47%182.31M | 0.55%182.03M | 0.83%182.03M | 0.83%182.03M | 3.46%181.19M | 3.96%181.45M | 3.74%181.03M | 3.50%180.53M | 3.50%180.53M | 1.03%175.14M |
-common stock | 0.47%182.31M | 0.55%182.03M | 0.83%182.03M | 0.83%182.03M | 3.46%181.19M | 3.96%181.45M | 3.74%181.03M | 3.50%180.53M | 3.50%180.53M | 1.03%175.14M |
Retained earnings | ---- | ---- | ---- | ---- | 3.82%26.38K | 3.11%26.09K | 2.22%25.83K | ---- | ---- | 0.69%25.41K |
Gains losses not affecting retained earnings | 3.38%17.26M | 3.38%17.26M | 3.38%17.26M | 3.38%17.26M | 4.36%17.32M | 0.60%16.69M | 5.75%16.69M | 5.59%16.69M | 5.59%16.69M | 3.80%16.6M |
Total equity | -94.99%2.35M | -97.51%1.16M | 73.80%1.56M | 73.80%1.56M | -40.00%46.78M | -39.78%46.99M | -40.26%46.66M | -65.90%898.08K | -65.90%898.08K | 0.11%77.96M |
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