(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1,550.79%353.67K | 1,550.79%353.67K | -50.00%35.44K | 9,809.97%467.95K | -64.95%207.03K | -98.67%21.42K | -98.67%21.42K | -98.01%70.89K | -99.90%4.72K | -40.42%590.74K |
-Cash and cash equivalents | 1,550.79%353.67K | 1,550.79%353.67K | -50.00%35.44K | 9,809.97%467.95K | -64.95%207.03K | -98.67%21.42K | -98.67%21.42K | -98.01%70.89K | -99.90%4.72K | -40.42%590.74K |
-Accounts receivable | 4.92%47.61K | 4.92%47.61K | -75.89%15.66K | 96.02%45.98K | 720.49%47.74K | 1,656.95%45.38K | 1,656.95%45.38K | --64.97K | --23.46K | --5.82K |
-Other receivables | -72.28%95K | -72.28%95K | --342.73K | --342.73K | --342.73K | 260.76%342.73K | 260.76%342.73K | ---- | ---- | ---- |
Total current assets | -14.24%444.04K | -14.24%444.04K | -96.19%89.55K | -63.97%879.24K | -80.64%633.42K | -71.15%517.75K | -71.15%517.75K | -37.35%2.35M | -48.42%2.44M | -52.24%3.27M |
Non current assets | ||||||||||
-Long term equity investment | 66.02%1.03M | 66.02%1.03M | 1,988.53%980.23K | 2,370.45%1.11M | 21.02%51.62K | 1,426.98%621.37K | 1,426.98%621.37K | 21.02%46.93K | 21.02%44.73K | -9.65%42.65K |
-Goodwill | -3.43%4.87M | -3.43%4.87M | 0.74%4.91M | 1.93%4.97M | 2.67%5M | 15.23%5.04M | 15.23%5.04M | 11.43%4.87M | 11.43%4.87M | 11.43%4.87M |
-Other intangible assets | 32.96%568.77K | 32.96%568.77K | 560.94%2.83M | 20.72%2.83M | 0.00%427.78K | 0.00%427.78K | 0.00%427.78K | 0.00%427.78K | 11.06%2.34M | -92.84%427.78K |
Regulatory assets | -83.84%78.37K | -83.84%78.37K | -74.48%33.14K | 340.32%389.37K | 607.01%419.84K | 949.02%484.86K | 949.02%484.86K | 186.14%129.86K | 142.20%88.43K | 412.93%59.38K |
Total assets | -55.62%21.81K | -55.62%21.81K | -73.06%17.48K | -53.79%30.02K | -52.84%25.26K | 12.59%49.13K | 12.59%49.13K | 42.98%64.89K | 77.95%64.97K | 362.68%53.56K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 771.11%945.26K | 771.11%945.26K | -61.12%1.21M | -57.46%1.03M | -56.67%1M | --108.51K | --108.51K | 386.84%3.1M | 279.62%2.42M | 6.91%2.31M |
-Current debt | 771.11%945.26K | 771.11%945.26K | -61.12%1.21M | -57.46%1.03M | -56.67%1M | --108.51K | --108.51K | 386.84%3.1M | 279.62%2.42M | 6.91%2.31M |
-accounts payable | 33.86%811.71K | 33.86%811.71K | 40.18%654.43K | 0.69%544.17K | 152.22%645.62K | 447.41%606.39K | 447.41%606.39K | 189.25%466.84K | 228.39%540.44K | 204.41%255.98K |
-Total tax payable | 66.02%1.03M | 66.02%1.03M | 1,988.53%980.23K | 2,370.45%1.11M | 21.02%51.62K | 1,426.98%621.37K | 1,426.98%621.37K | 21.02%46.93K | 21.02%44.73K | -70.13%42.65K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --75.99K | --50K | ---- |
Current accrued expenses | 274.99%549.12K | 274.99%549.12K | 3,544.45%299.1K | 1,411.76%223.89K | 210.84%201.16K | -7.02%146.44K | -7.02%146.44K | -6.94%8.21K | -73.86%14.81K | -4.28%64.71K |
Current deferred liabilities | 115.18%952.89K | 115.18%952.89K | --0 | --116.12K | --378.95K | --442.84K | --442.84K | ---- | ---- | ---- |
Current liabilities | 103.65%3.35M | 103.65%3.35M | -31.91%2.5M | -25.93%2.26M | -3.19%2.57M | 328.13%1.65M | 328.13%1.65M | 343.36%3.68M | 209.41%3.05M | 8.77%2.66M |
Non current liabilities | ||||||||||
Long term provisions | 66.02%1.03M | 66.02%1.03M | 1,988.53%980.23K | 2,370.45%1.11M | 21.02%51.62K | 1,426.98%621.37K | 1,426.98%621.37K | 21.02%46.93K | 21.02%44.73K | -9.65%42.65K |
Total non current liabilities | 93.34%4.39M | 93.34%4.39M | -6.44%3.48M | 8.75%3.36M | -2.81%2.62M | 433.26%2.27M | 433.26%2.27M | 328.96%3.72M | 202.59%3.09M | 4.41%2.7M |
Shareholders'equity | ||||||||||
Share capital | 3.51%11.93M | 3.51%11.93M | 5.91%12.05M | 1.38%11.53M | 1.34%11.53M | 4.02%11.52M | 4.02%11.52M | 2.71%11.38M | 3.67%11.38M | 136.18%11.38M |
-common stock | 3.51%11.93M | 3.51%11.93M | 5.91%12.05M | 1.38%11.53M | 1.34%11.53M | 4.02%11.52M | 4.02%11.52M | 2.71%11.38M | 3.67%11.38M | 136.18%11.38M |
Additional paid-in capital | ---- | ---- | --3.97M | 34.84%4.1M | ---- | ---- | ---- | ---- | --3.04M | ---- |
Gains losses not affecting retained earnings | 4.09%6.37M | 4.09%6.37M | ---- | ---- | 25.87%6.23M | 28.11%6.12M | 28.11%6.12M | 37.21%5.32M | ---- | 207.55%4.95M |
Total equity | -4.44%5.31M | -4.44%5.31M | -30.79%5M | -20.06%5.85M | -30.80%5.64M | -9.91%5.56M | -9.91%5.56M | -20.32%7.22M | -28.73%7.31M | -34.54%8.15M |
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.