(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 | -48.82%1.29M | 149.68%2.59M | 149.68%2.59M | -82.93%609.05K | -35.09%586.46K | 4.12%2.52M | -2.91%1.04M | -2.91%1.04M | -8.10%3.57M | -85.29%903.44K |
-Cash and cash equivalents | -48.82%1.29M | 149.68%2.59M | 149.68%2.59M | -82.93%609.05K | -35.09%586.46K | 4.12%2.52M | -2.91%1.04M | -2.91%1.04M | -8.10%3.57M | -85.29%903.44K |
-Accounts receivable | 134.50%362.33K | -28.45%83.27K | -28.45%83.27K | -49.56%91.79K | 488.34%297.28K | -47.36%154.51K | -80.41%116.37K | -80.41%116.37K | -46.56%181.98K | -90.37%50.53K |
Total current assets | -28.86%2.97M | 43.49%4.21M | 43.49%4.21M | -63.28%2M | 58.40%2.2M | 31.78%4.17M | 19.30%2.93M | 19.30%2.93M | 9.75%5.45M | -80.27%1.39M |
Non current assets | ||||||||||
-Accumulated depreciation | -7.98%-9.61M | -9.18%-9.34M | -9.18%-9.34M | -16.15%-9.04M | -15.22%-9.07M | -9.85%-8.9M | -2.88%-8.56M | -2.88%-8.56M | 2.94%-7.78M | 0.74%-7.87M |
-Long term equity investment | 824.21%5.29M | --1.92M | --1.92M | -85.32%605.02K | -85.49%595.89K | -86.38%571.91K | ---- | ---- | -11.96%4.12M | -10.72%4.11M |
-Other intangible assets | ---- | ---- | ---- | 9.06%17.84M | ---- | --17.38M | ---- | ---- | --16.36M | ---- |
Regulatory assets | 47.53%485.95K | -74.26%108.29K | -74.26%108.29K | -41.13%271.81K | 36.95%415.84K | -41.22%329.38K | -57.88%420.65K | -57.88%420.65K | -15.07%461.72K | -56.43%303.64K |
Total assets | -29.31%123.61K | -91.78%25.03K | -91.78%25.03K | -35.65%180.02K | -53.16%118.56K | -34.46%174.87K | 24.58%304.28K | 24.58%304.28K | 37.73%279.74K | 46.72%253.11K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 23.53%6.49M | 26.53%6.12M | 26.53%6.12M | --5.68M | 1,531.32%5.48M | 862.44%5.25M | 1,062.45%4.84M | 1,062.45%4.84M | ---- | --336K |
-Current debt | --6.49M | 26.53%6.12M | 26.53%6.12M | --5.68M | --5.48M | ---- | --4.84M | --4.84M | ---- | ---- |
-Bank in debtedness | ---- | ---- | ---- | ---- | ---- | --5.25M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --336K |
-accounts payable | -31.00%2.27M | -15.70%2.13M | -15.70%2.13M | 17.44%2.64M | -7.88%2M | 87.01%3.29M | 72.78%2.53M | 72.78%2.53M | 135.42%2.24M | 107.63%2.17M |
-Total tax payable | 236.49%7.38M | 164.95%4.42M | 164.95%4.42M | -69.77%2.22M | -70.23%2.2M | -69.70%2.19M | -77.13%1.67M | -77.13%1.67M | -7.77%7.35M | -4.78%7.4M |
-Due to related parties current | -19.49%4.33M | 15.10%5.84M | 15.10%5.84M | 129.56%5.71M | 292.24%5.4M | 273.45%5.38M | 3,980.32%5.07M | 3,980.32%5.07M | 2,197.08%2.49M | 1,266.19%1.38M |
Current accrued expenses | -11.63%1.16M | 0.51%1.53M | 0.51%1.53M | -8.98%1.3M | 15.25%1.38M | 3.96%1.32M | -1.73%1.52M | -1.73%1.52M | -1.19%1.43M | -11.26%1.19M |
Current deferred liabilities | ---- | ---- | ---- | --679.04K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -6.47%14.26M | 20.39%16.81M | 20.39%16.81M | 159.90%16.01M | 180.88%14.26M | 204.03%15.24M | 292.78%13.96M | 292.78%13.96M | 145.70%6.16M | 103.75%5.08M |
Non current liabilities | ||||||||||
Non current accrued expenses | -2.41%28.86M | 3.53%27.87M | 3.53%27.87M | -2.21%31.23M | 0.36%30.69M | 1.15%29.57M | -1.25%26.92M | -1.25%26.92M | 30.69%31.94M | 34.63%30.58M |
Due to related parties non current | --0 | --638.43K | --638.43K | ---- | ---- | ---- | --0 | --0 | 0.08%2.7M | 6.71%2.75M |
Derivative product liabilities | --1.47M | --1.25M | --1.25M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Long term provisions | 824.21%5.29M | --1.92M | --1.92M | -85.32%605.02K | -85.49%595.89K | -86.38%571.91K | ---- | ---- | -11.96%4.12M | -10.72%4.11M |
Total non current liabilities | 24.09%21.64M | 35.82%21.23M | 35.82%21.23M | 34.93%18.23M | 31.93%16.46M | 42.32%17.44M | 44.09%15.63M | 44.09%15.63M | 28.95%13.51M | 21.57%12.48M |
Shareholders'equity | ||||||||||
Share capital | 0.84%71.7M | 3.08%71.81M | 3.08%71.81M | 4.85%71.98M | 12.35%71.98M | 14.91%71.1M | 20.56%69.66M | 20.56%69.66M | 18.80%68.65M | 11.31%64.07M |
-common stock | 0.84%71.7M | 3.08%71.81M | 3.08%71.81M | 4.85%71.98M | 12.35%71.98M | 14.91%71.1M | 20.56%69.66M | 20.56%69.66M | 18.80%68.65M | 11.31%64.07M |
Gains losses not affecting retained earnings | 10,398.28%18.69M | 19.75%18.58M | 19.75%18.58M | 108.50%195.71K | 42.86%18.16M | -98.73%178K | 0.52%15.52M | 0.52%15.52M | -115.46%-2.3M | -12.40%12.71M |
Total equity | -5.56%32.34M | 7.38%32.58M | 7.38%32.58M | -10.86%33.73M | 2.95%33.4M | 4.11%34.24M | 0.36%30.34M | 0.36%30.34M | 26.49%37.84M | 7.18%32.44M |
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.