(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 | -55.30%7.89M | 4.64%15.81M | 4.64%15.81M | -17.78%16.5M | 39.69%18M | 1.88%17.65M | 11.71%15.11M | 11.71%15.11M | 3.68%20.07M | -7.61%12.89M |
-Cash and cash equivalents | -55.47%7.66M | 8.67%15.64M | 8.67%15.64M | -15.31%16.16M | 50.25%17.71M | 14.91%17.2M | 55.16%14.39M | 55.16%14.39M | 20.50%19.08M | 16.05%11.79M |
-Accounts receivable | -8.55%36.37M | -9.66%30.27M | -9.66%30.27M | -10.06%35.34M | -6.57%37.24M | 28.70%39.78M | 47.08%33.51M | 47.08%33.51M | 76.64%39.29M | 32.97%39.86M |
-Other receivables | -9.73%10.91M | -2.69%9.63M | -2.69%9.63M | -9.38%10.6M | -5.20%10.13M | 3.53%12.09M | 13.35%9.89M | 13.35%9.89M | 20.47%11.69M | 24.94%10.69M |
Total current assets | -6.71%85.69M | 2.29%84.77M | 2.29%84.77M | -2.47%89.69M | 6.37%91.57M | 16.07%91.85M | 24.32%82.87M | 24.32%82.87M | 29.65%91.96M | 15.40%86.09M |
Non current assets | ||||||||||
-Accumulated depreciation | -4.04%-87.47M | -5.13%-86.75M | -5.13%-86.75M | -6.35%-86.22M | -6.97%-85.41M | -7.26%-84.08M | -6.23%-82.52M | -6.23%-82.52M | -5.58%-81.08M | -5.54%-79.84M |
-Long term equity investment | 31.58%2.34M | -78.99%540.41K | -78.99%540.41K | -76.26%725.39K | -73.08%1.07M | -38.92%1.78M | -23.16%2.57M | -23.16%2.57M | -1.48%3.05M | 86.49%3.98M |
Non current note receivables | --1.31M | --877.81K | --877.81K | --700.44K | ---- | ---- | --0 | --0 | ---- | ---- |
-Other intangible assets | 8.96%3.87M | 10.55%3.74M | 10.55%3.74M | 10.36%3.67M | 10.20%3.61M | -6.70%3.55M | -12.39%3.38M | -12.39%3.38M | -12.73%3.33M | -13.12%3.28M |
Regulatory assets | -1.64%39.39M | -4.76%32.66M | -4.76%32.66M | -6.95%37.06M | -3.15%39.1M | 26.28%40.04M | 44.67%34.3M | 44.67%34.3M | 75.11%39.82M | 29.52%40.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 17.99%8.5M | 272.15%12.08M | 272.15%12.08M | 14.26%12.71M | 87.45%11.24M | -4.20%7.21M | -23.83%3.25M | -23.83%3.25M | 39.65%11.12M | -35.29%5.99M |
-Bank in debtedness | 23.08%8.16M | 343.31%11.65M | 343.31%11.65M | 13.00%12.14M | 88.85%10.63M | -4.79%6.63M | -33.66%2.63M | -33.66%2.63M | 42.07%10.74M | -36.30%5.63M |
-Current capital lease obligation | -40.14%347.02K | -29.38%437.88K | -29.38%437.88K | 49.79%572.68K | 65.99%609.18K | 3.07%579.69K | 104.75%620.04K | 104.75%620.04K | -5.50%382.33K | -14.68%366.99K |
-accounts payable | 36.88%12.78M | 23.78%11.68M | 23.78%11.68M | 27.83%12.24M | -10.54%8.82M | 4.33%9.34M | 33.30%9.44M | 33.30%9.44M | 12.60%9.58M | -0.08%9.85M |
-Total tax payable | -12.05%4.97M | -47.98%3.04M | -47.98%3.04M | -45.50%3.4M | -35.92%5.33M | -14.76%5.65M | -13.21%5.84M | -13.21%5.84M | -0.03%6.24M | 51.23%8.32M |
Current liabilities | 3.18%34.77M | 25.68%35.61M | 25.68%35.61M | 0.63%38.53M | 8.14%33.99M | 3.59%33.7M | 27.05%28.33M | 27.05%28.33M | 32.79%38.29M | 3.37%31.43M |
Non current liabilities | ||||||||||
-Long term debt | -61.24%177.53K | -64.99%207.08K | -64.99%207.08K | -46.06%225.39K | -40.79%403.56K | -1.65%458.03K | 45.74%591.46K | 45.74%591.46K | 12.95%417.86K | 46.54%681.52K |
Non current accrued expenses | 9.03%64.95M | 7.89%62.97M | 7.89%62.97M | 11.91%62.82M | 13.31%61.91M | 12.92%59.57M | 16.96%58.36M | 16.96%58.36M | 14.87%56.13M | 22.51%54.64M |
Long term provisions | 63.71%2.17M | -83.17%333.33K | -83.17%333.33K | -81.04%500K | -79.76%666.67K | -46.00%1.32M | -32.66%1.98M | -32.66%1.98M | -3.44%2.64M | 97.64%3.29M |
Total non current liabilities | 0.99%39.74M | 13.09%38.65M | 13.09%38.65M | -5.83%41.93M | -1.08%39.32M | 0.48%39.35M | 17.72%34.17M | 17.72%34.17M | 26.95%44.53M | 10.70%39.74M |
Shareholders'equity | ||||||||||
Share capital | 0.27%28.26M | 0.54%28.26M | 0.54%28.26M | 0.54%28.26M | 0.54%28.26M | 11.74%28.18M | 13.07%28.11M | 13.07%28.11M | 13.07%28.11M | 13.07%28.11M |
-common stock | 0.27%28.26M | 0.54%28.26M | 0.54%28.26M | 0.54%28.26M | 0.54%28.26M | 11.74%28.18M | 13.07%28.11M | 13.07%28.11M | 13.07%28.11M | 13.07%28.11M |
Total equity | 0.35%151.95M | 5.23%148.61M | 5.23%148.61M | 3.45%153.21M | 9.06%153.48M | 14.81%151.42M | 21.17%141.23M | 21.17%141.23M | 23.62%148.1M | 18.06%140.73M |
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.