(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 | -89.74%1.36M | -62.83%4.32M | -38.45%7.3M | -38.45%7.3M | -1.96%11.12M | -20.93%13.21M | -6.17%11.61M | 11.31%11.86M | 11.31%11.86M | 30.07%11.34M |
-Cash and cash equivalents | -89.74%1.36M | -62.83%4.32M | -38.45%7.3M | -38.45%7.3M | -1.96%11.12M | -20.93%13.21M | -6.17%11.61M | 11.31%11.86M | 11.31%11.86M | 30.07%11.34M |
-Accounts receivable | -13.79%7.41M | -34.24%7.51M | -2.45%9.13M | -2.45%9.13M | -32.91%10.76M | -34.58%8.59M | -16.57%11.42M | -31.62%9.36M | -31.62%9.36M | 56.44%16.04M |
Total current assets | -44.78%18.62M | -32.26%24.17M | -17.61%28.68M | -17.61%28.68M | -24.79%34.59M | -27.74%33.71M | -20.88%35.68M | -15.85%34.81M | -15.85%34.81M | 26.65%45.98M |
Non current assets | ||||||||||
-Accumulated depreciation | -53.00%-9.58M | -69.14%-8.98M | -78.86%-7.93M | -78.86%-7.93M | -89.03%-7.15M | -92.64%-6.26M | -94.25%-5.31M | -129.10%-4.43M | -129.10%-4.43M | -226.49%-3.78M |
-Long term equity investment | --0 | 0.57%56.49M | 2.32%56.6M | 2.32%56.6M | 9.12%55.05M | 528.80%54.89M | 649.31%56.18M | 728.89%55.32M | 728.89%55.32M | 63.37%50.45M |
-Goodwill | -27.46%14.24M | -27.52%14.34M | -27.73%14.41M | -27.73%14.41M | 1.62%19.71M | 19.87%19.63M | 20.34%19.78M | 20.58%19.94M | 20.58%19.94M | 15.14%19.39M |
Regulatory assets | -13.79%7.41M | -34.24%7.51M | -2.45%9.13M | -2.45%9.13M | -32.91%10.76M | -34.58%8.59M | -16.57%11.42M | -31.62%9.36M | -31.62%9.36M | 56.44%16.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 642.57%40.42M | 4.88%5.91M | 2.40%6.75M | 2.40%6.75M | 63.35%5.99M | -86.46%5.44M | -86.35%5.64M | -83.38%6.59M | -83.38%6.59M | -58.79%3.67M |
-Current debt | 519.97%33.75M | -36.04%3.61M | 2.40%6.75M | 2.40%6.75M | 63.35%5.99M | -86.46%5.44M | -86.35%5.64M | -83.38%6.59M | -83.38%6.59M | -58.79%3.67M |
-Current capital lease obligation | --6.67M | --2.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | -99.43%340K | -7.23%56.96M | -5.68%57.19M | -5.68%57.19M | 7.75%60.1M | 326.40%60.03M | 377.38%61.4M | 402.89%60.63M | 402.89%60.63M | 54.04%55.78M |
Current liabilities | 211.58%76.46M | 7.04%28.75M | 21.14%30.11M | 21.14%30.11M | 5.01%27.72M | -58.65%24.54M | -57.87%26.86M | -56.68%24.86M | -56.68%24.86M | 10.39%26.4M |
Non current liabilities | ||||||||||
-Long term debt | --0 | --5M | 144.08%5.47M | 144.08%5.47M | --1.63M | --1.9M | ---- | --2.24M | --2.24M | ---- |
Non current accrued expenses | 8.92%53.05M | 7.15%53.06M | 6.56%52.95M | 6.56%52.95M | 22.06%49.02M | 38.02%48.7M | 40.32%49.52M | 52.30%49.69M | 52.30%49.69M | 38.45%40.16M |
Long term provisions | ---- | -8.34%51.49M | -3.66%51.14M | -3.66%51.14M | 5.90%53.42M | 507.01%52.99M | 649.31%56.18M | 695.34%53.08M | 695.34%53.08M | 63.37%50.45M |
Total non current liabilities | -9.18%76.8M | -2.89%85.71M | 2.12%87.3M | 2.12%87.3M | 6.87%87.82M | 15.18%84.56M | 15.19%88.26M | 23.12%85.49M | 23.12%85.49M | 36.68%82.18M |
Shareholders'equity | ||||||||||
Share capital | 6.48%71.53M | 7.10%67.97M | 5.89%67.18M | 5.89%67.18M | 16.77%67.2M | 16.72%67.18M | 10.38%63.46M | 11.15%63.45M | 11.15%63.45M | 2.51%57.55M |
-common stock | 6.48%71.53M | 7.10%67.97M | 5.89%67.18M | 5.89%67.18M | 16.77%67.2M | 16.72%67.18M | 10.38%63.46M | 11.15%63.45M | 11.15%63.45M | 2.51%57.55M |
Additional paid-in capital | 22.72%11.16M | 35.87%10.8M | 32.98%10.06M | 32.98%10.06M | -26.42%9.74M | -30.15%9.09M | 25.14%7.95M | 28.56%7.56M | 28.56%7.56M | 198.04%13.24M |
Gains losses not affecting retained earnings | 33.76%2.2M | -11.63%1.9M | -42.44%1.31M | -42.44%1.31M | 3.78%2.06M | -2.38%1.64M | 213.41%2.15M | 160.21%2.27M | 160.21%2.27M | 9,357.14%1.99M |
Total equity | -15.82%85.9M | -12.77%91.57M | -8.04%96.04M | -8.04%96.04M | -2.26%103.15M | 3.79%102.04M | 8.42%104.98M | 15.37%104.44M | 15.37%104.44M | 28.46%105.53M |
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