(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 | -55.49%353.88K | -32.64%442.86K | 89.40%386.36K | 89.40%386.36K | 62.89%412.5K | 230.33%794.99K | 14.48%657.42K | -14.77%203.99K | -14.77%203.99K | -20.74%253.24K |
-Cash and cash equivalents | -55.49%353.88K | -32.64%442.86K | 89.40%386.36K | 89.40%386.36K | 62.89%412.5K | 230.33%794.99K | 14.48%657.42K | -14.77%203.99K | -14.77%203.99K | -20.74%253.24K |
-Accounts receivable | 117.53%3.16M | 94.41%3.03M | 37.65%3.88M | 37.65%3.88M | -9.59%2.11M | -45.20%1.45M | -10.30%1.56M | 27.44%2.82M | 27.44%2.82M | 41.71%2.33M |
-Other receivables | ---- | ---- | 760.37%1.15M | 760.37%1.15M | ---- | ---- | ---- | -92.49%133.57K | -92.49%133.57K | ---- |
Holding assets for sale | --4.36M | --4.34M | -60.24%4.33M | -60.24%4.33M | ---- | ---- | ---- | --10.9M | --10.9M | ---- |
Total current assets | 40.66%9.13M | 43.20%9.56M | -38.28%9.54M | -38.28%9.54M | 8.34%6.63M | 0.83%6.49M | 12.57%6.68M | 139.06%15.46M | 139.06%15.46M | -0.21%6.12M |
Non current assets | ||||||||||
-Accumulated depreciation | 15.62%-19.72M | 28.75%-19.53M | -24.22%-19.28M | -24.22%-19.28M | 4.43%-24.5M | 7.72%-23.37M | -2.80%-27.41M | 42.47%-15.52M | 42.47%-15.52M | 2.66%-25.63M |
-Long term equity investment | -48.49%1.03M | 31.22%1.04M | -54.87%285.28K | -54.87%285.28K | -19.18%568.4K | 693.63%2M | 299.69%793.85K | 179.71%632.16K | 179.71%632.16K | 178.65%703.3K |
Regulatory assets | 44.93%3.18M | 31.36%3.1M | 32.09%3.97M | 32.09%3.97M | -1.74%2.94M | -33.40%2.19M | -0.83%2.36M | 3.00%3.01M | 3.00%3.01M | 31.56%2.99M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | -90.47%11.04K | --43.49K | --74.95K | --74.95K | --103.93K |
Total assets | -99.33%4.15K | -97.28%18.41K | -80.90%13.16K | -80.90%13.16K | 9.95%729.56K | -3.80%614.42K | 6.17%675.85K | -90.23%68.89K | -90.23%68.89K | 5.13%663.54K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -26.49%79.96M | -32.85%76.7M | 10.20%73.88M | 10.20%73.88M | 10.76%114.3M | 8.40%108.78M | 14.48%114.23M | -35.07%67.04M | -35.07%67.04M | 6.65%103.2M |
-Current debt | -26.39%79.91M | -32.80%76.62M | 10.30%73.78M | 10.30%73.78M | 10.75%114.1M | 8.39%108.56M | 14.47%114.02M | -35.10%66.89M | -35.10%66.89M | 6.61%103.03M |
-Current capital lease obligation | -75.43%52.46K | -60.21%82.96K | -34.26%98.32K | -34.26%98.32K | 19.08%199.47K | 12.20%213.51K | 20.94%208.51K | -21.22%149.56K | -21.22%149.56K | 39.33%167.51K |
-accounts payable | -37.28%10.13M | -37.05%10.62M | 4.35%3.79M | 4.35%3.79M | -0.05%16.14M | -2.32%16.16M | 3.63%16.86M | -23.25%3.63M | -23.25%3.63M | -1.17%16.15M |
-Total tax payable | -50.05%1.03M | 13.39%1.04M | -62.31%285.28K | -62.31%285.28K | -31.36%568.4K | 447.70%2.07M | 362.54%918.67K | 234.94%756.99K | 234.94%756.99K | 228.10%828.13K |
-Due to related parties current | 6.31%3.76M | 2.97%3.7M | 0.41%3.58M | 0.41%3.58M | 0.94%3.64M | 5.87%3.54M | 10.84%3.59M | 9.72%3.57M | 9.72%3.57M | 10.58%3.61M |
-Other payable | -94.34%3.96K | -94.78%3.95K | -5.04%3.92K | -5.04%3.92K | -78.14%16.09K | -4.81%70.04K | 0.34%75.58K | -94.58%4.13K | -94.58%4.13K | --73.6K |
Current accrued expenses | -86.99%9.44M | -87.86%9.05M | 19.14%14.12M | 19.14%14.12M | 28.64%77.28M | 27.79%72.56M | 35.87%74.52M | -79.84%11.85M | -79.84%11.85M | 32.37%60.08M |
Current deferred liabilities | -17.33%62.41K | 1,113.67%124.83K | 1,202.68%134.09K | 1,202.68%134.09K | 1,298.83%145.72K | 670.89%75.49K | -85.84%10.29K | -96.24%10.29K | -96.24%10.29K | --10.42K |
Current liabilities | -4.31%192.45M | -10.94%186.31M | -6.89%179.71M | -6.89%179.71M | 14.92%211.51M | 13.24%201.11M | 19.94%209.21M | 12.03%193.01M | 12.03%193.01M | 13.55%184.04M |
Non current liabilities | ||||||||||
-Long term debt | -97.21%10.12K | -95.28%19.8K | -69.53%43.09K | -69.53%43.09K | 47.22%327.64K | 43.58%362.7K | 111.24%419.55K | -37.43%141.41K | -37.43%141.41K | -11.82%222.55K |
Non current accrued expenses | -96.52%497.73K | -96.86%508.4K | -93.30%518.33K | -93.30%518.33K | -10.75%14.28M | -12.49%14.31M | -6.63%16.2M | -57.07%7.73M | -57.07%7.73M | -9.97%16M |
Long term provisions | -37.73%1.02M | 173.01%1.02M | -50.65%242.19K | -50.65%242.19K | -49.92%240.76K | --1.64M | --374.3K | --490.75K | --490.75K | --480.75K |
Total non current liabilities | -4.78%193.48M | -10.84%187.35M | -7.11%179.99M | -7.11%179.99M | 14.72%212.08M | 14.17%203.18M | 20.33%210.13M | 12.32%193.77M | 12.32%193.77M | 13.88%184.87M |
Shareholders'equity | ||||||||||
Share capital | 0.00%200.54M | 0.00%200.54M | 0.00%200.54M | 0.00%200.54M | 0.00%200.54M | 0.00%200.54M | 0.00%200.54M | 0.00%200.54M | 0.00%200.54M | 0.00%200.54M |
-common stock | 0.00%200.54M | 0.00%200.54M | 0.00%200.54M | 0.00%200.54M | 0.00%200.54M | 0.00%200.54M | 0.00%200.54M | 0.00%200.54M | 0.00%200.54M | 0.00%200.54M |
Additional paid-in capital | 0.00%34.02M | 0.00%34.02M | 0.00%34.02M | 0.00%34.02M | 0.00%34.02M | 0.00%34.02M | 0.00%34.02M | 0.00%34.02M | 0.00%34.02M | 0.00%34.02M |
Gains losses not affecting retained earnings | -10.06%17.01M | 51.91%17.4M | 52.58%17.71M | 52.58%17.71M | 30.72%17.7M | 39.34%18.92M | -3.26%11.45M | 6.82%11.61M | 6.82%11.61M | 13.76%13.54M |
Total equity | -53.87%9.63M | -56.18%10.08M | -56.75%10.07M | -56.75%10.07M | -6.15%20.93M | -9.13%20.88M | -1.54%23M | -5.21%23.28M | -5.21%23.28M | -6.73%22.3M |
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.