(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | --159.98M | --90.23M | 209.72%109.53M | 209.72%109.53M | --65.98M | -41.90%35.36M | --35.36M | --60.87M | --0 |
-Cash and cash equivalents | --159.98M | --90.23M | 209.72%109.53M | 209.72%109.53M | --65.98M | -41.90%35.36M | --35.36M | --60.87M | --0 |
-Accounts receivable | --18.29M | --41.51M | 0.11%22.45M | 0.11%22.45M | --33.17M | -35.96%22.43M | --22.43M | --35.02M | --0 |
-Accrued interest receivable | --9.93M | --11.05M | 2.93%12.23M | 2.93%12.23M | --8.23M | 32.86%11.88M | --11.88M | --8.94M | --0 |
-Other receivables | ---- | ---- | 18.40%35.99M | 18.40%35.99M | ---- | --30.4M | --30.4M | ---- | ---- |
Total current assets | --204.79M | --158.3M | 32.61%163.81M | 32.61%163.81M | --166.92M | -11.74%123.53M | --123.53M | --139.96M | --0 |
Non current assets | |||||||||
-Accumulated depreciation | ---201.07M | ---182.43M | -70.82%-163.76M | -70.82%-163.76M | ---147.92M | -242.42%-95.86M | ---95.86M | ---28M | --0 |
-Long term equity investment | --279.49M | --318.8M | 76.93%339.75M | 76.93%339.75M | --323.06M | -10.77%192.02M | --192.02M | --215.21M | ---- |
Non current note receivables | --68.3M | --68.3M | -22.11%68.3M | -22.11%68.3M | --94.18M | --87.68M | --87.68M | --0 | --0 |
Regulatory assets | --28.22M | --52.56M | 1.08%34.68M | 1.08%34.68M | --41.39M | -21.96%34.31M | --34.31M | --43.96M | --0 |
Liabilities | |||||||||
Current liabilities | |||||||||
Current debt and capital lease obligation | --128.52M | --81.99M | -20.56%50.32M | -20.56%50.32M | --73.54M | -42.60%63.35M | --63.35M | --110.36M | ---- |
-Current debt | --121.13M | --74.59M | -29.93%44.32M | -29.93%44.32M | --69.65M | -42.69%63.25M | --63.25M | --110.36M | ---- |
-Current capital lease obligation | --7.39M | --7.39M | 6,024.49%6M | 6,024.49%6M | --3.89M | --98K | --98K | --0 | ---- |
-accounts payable | --82.78M | --60.59M | 87.20%6.3M | 87.20%6.3M | --49.42M | -89.59%3.37M | --3.37M | 53,795.00%32.34M | --60K |
-Total tax payable | --301.62M | --338M | 74.48%348.2M | 74.48%348.2M | --331.27M | -11.57%199.57M | --199.57M | --225.69M | --0 |
Current accrued expenses | ---- | ---- | 57.33%13.12M | 57.33%13.12M | ---- | -59.64%8.34M | --8.34M | --20.66M | --0 |
Current liabilities | --264.37M | --207.8M | -4.85%130.28M | -4.85%130.28M | --167.96M | -31.02%136.92M | --136.92M | 330,740.00%198.5M | --60K |
Non current liabilities | |||||||||
-Long term debt | --4.04M | --5.43M | 792.72%7.72M | 792.72%7.72M | --9.87M | --865K | --865K | --0 | ---- |
Non current accrued expenses | --974.03M | --967.35M | -2.25%941.37M | -2.25%941.37M | --937.8M | -2.64%963.05M | --963.05M | --989.12M | --0 |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.96M | --0 |
Long term provisions | --275.45M | --313.37M | 73.69%332.03M | 73.69%332.03M | --313.19M | -11.18%191.16M | --191.16M | --215.21M | ---- |
Preferred securities outside stock equity | ---- | ---- | -0.63%4.44M | -0.63%4.44M | ---- | 0.74%4.46M | --4.46M | --4.43M | --0 |
Total non current liabilities | --565.99M | --545.8M | 42.20%478.48M | 42.20%478.48M | --499.23M | -20.68%336.49M | --336.49M | 706,883.33%424.19M | --60K |
Shareholders'equity | |||||||||
Share capital | --161.1M | --159.51M | 1,056,666.67%158.52M | 1,056,666.67%158.52M | --158.52M | 0.00%15K | --15K | --15K | --0 |
-common stock | --161.1M | --159.51M | 1,056,666.67%158.52M | 1,056,666.67%158.52M | --158.52M | 0.00%15K | --15K | --15K | --0 |
Additional paid-in capital | --9.39M | --8.86M | -78.09%9.79M | -78.09%9.79M | --9.79M | 2.72%44.67M | --44.67M | --43.49M | --0 |
Retained earnings | ---- | ---- | --0 | --0 | --43.78M | 305.90%35.31M | --35.31M | --8.7M | --0 |
Total equity | --1.25B | --1.19B | -0.07%1.17B | -0.07%1.17B | --1.2B | 4.00%1.17B | --1.17B | --1.13B | --0 |
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.