(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 | -29.30%11.36M | -53.44%8.35M | -22.15%8.48M | -22.15%8.48M | 85.83%11.76M | 25.50%16.06M | 217.56%17.94M | 181.86%10.89M | 181.86%10.89M | 102.08%6.33M |
-Cash and cash equivalents | -39.25%8.52M | -65.35%5.73M | -29.06%7.31M | -29.06%7.31M | 69.18%10.09M | 13.50%14.03M | 230.95%16.54M | 216.32%10.31M | 216.32%10.31M | 129.70%5.96M |
-Accounts receivable | -46.39%178K | -88.50%36K | 1.36%374K | 1.36%374K | 74.94%782K | -7.26%332K | 18.11%313K | 14.60%369K | 14.60%369K | 12.31%447K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.79M |
Total current assets | -29.89%11.86M | -52.31%8.98M | -20.38%9.45M | -20.38%9.45M | -5.81%13.38M | 25.47%16.91M | 191.38%18.83M | 153.03%11.86M | 153.03%11.86M | 197.90%14.21M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -18.22%-2.23M | -18.22%-2.23M | ---- | ---- | ---- | -22.11%-1.88M | -22.11%-1.88M | ---- |
-Long term equity investment | ---- | -89.42%20K | -67.40%74K | -67.40%74K | -58.40%109K | -47.18%150K | -42.02%189K | -36.41%227K | -36.41%227K | -31.95%262K |
-Other intangible assets | 5.84%22.48M | 5.15%22.08M | 6.65%21.66M | 6.65%21.66M | 6.62%21.43M | 7.43%21.24M | 9.70%21M | 8.95%20.31M | 8.95%20.31M | 52.10%20.1M |
Regulatory assets | -46.39%178K | -88.50%36K | 1.36%374K | 1.36%374K | 74.94%782K | -7.26%332K | 18.11%313K | 14.60%369K | 14.60%369K | 12.31%447K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 3.42%151K | 14.00%171K | -3.75%154K | -3.75%154K | -9.41%154K | -18.89%146K | 36.36%150K | 53.85%160K | 53.85%160K | 71.72%170K |
-Current capital lease obligation | 3.42%151K | 14.00%171K | -3.75%154K | -3.75%154K | -9.41%154K | -18.89%146K | 36.36%150K | 53.85%160K | 53.85%160K | 71.72%170K |
-Total tax payable | 0.62%4.55M | 3.81%4.8M | 1.58%4.57M | 1.58%4.57M | 8.35%4.11M | 19.30%4.52M | 10.78%4.62M | -1.08%4.5M | -1.08%4.5M | -10.70%3.8M |
-Other payable | 0.00%144K | 0.00%144K | 0.00%144K | 0.00%144K | -9.43%144K | -9.43%144K | 10.77%144K | 10.77%144K | 10.77%144K | -3.64%159K |
Current liabilities | -34.85%2.89M | -82.43%867K | 32.42%1.73M | 32.42%1.73M | 105.31%4.17M | 17.39%4.44M | 20.43%4.93M | -74.43%1.31M | -74.43%1.31M | -81.59%2.03M |
Non current liabilities | ||||||||||
-Long term debt | --0 | -89.42%20K | -67.40%74K | -67.40%74K | -58.40%109K | -47.18%150K | -42.02%189K | -36.41%227K | -36.41%227K | -31.95%262K |
Non current accrued expenses | 0.53%146.08M | 0.46%146.15M | -1.98%143.23M | -1.98%143.23M | -0.66%144.81M | 0.49%145.31M | 0.35%145.49M | -9.74%146.12M | -9.74%146.12M | -10.01%145.78M |
Total non current liabilities | -16.95%7.45M | -40.71%5.67M | 8.53%6.3M | 8.53%6.3M | 42.15%8.29M | 18.35%8.97M | 15.56%9.56M | -39.92%5.81M | -39.92%5.81M | -61.87%5.83M |
Shareholders'equity | ||||||||||
Share capital | 0.79%312.82M | -0.03%310.28M | 1.29%310.28M | 1.29%310.28M | 1.29%310.28M | 1.32%310.37M | 5.04%310.37M | 3.68%306.33M | 3.68%306.33M | 3.78%306.33M |
-common stock | 0.79%312.82M | -0.03%310.28M | 1.29%310.28M | 1.29%310.28M | 1.29%310.28M | 1.32%310.37M | 5.04%310.37M | 3.68%306.33M | 3.68%306.33M | 3.78%306.33M |
Gains losses not affecting retained earnings | -57.14%-11K | -150.00%-10K | -200.00%-9K | -200.00%-9K | -200.00%-6K | ---7K | ---4K | ---3K | ---3K | ---2K |
Noncontrolling interests | -23.05%31.01M | -22.01%32.64M | -14.57%36.25M | -14.57%36.25M | -13.91%37.1M | -31.35%40.3M | -30.24%41.85M | --42.43M | --42.43M | --43.09M |
Total equity | -6.66%189.25M | -8.91%188.02M | -5.69%189.18M | -5.69%189.18M | -3.81%195.54M | -6.55%202.76M | -2.53%206.41M | 20.11%200.6M | 20.11%200.6M | 21.57%203.28M |
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