(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 | 219.44%24.93K | -99.95%34 | -99.95%34 | -82.03%47.47K | 6.43%5.57K | -95.92%7.81K | -89.92%75.2K | -89.92%75.2K | -82.30%264.19K | -99.74%5.23K |
-Cash and cash equivalents | 219.44%24.93K | -99.90%34 | -99.90%34 | -82.03%47.47K | 6.43%5.57K | -95.92%7.81K | -95.55%33.2K | -95.55%33.2K | -80.96%264.19K | -99.74%5.23K |
-Accounts receivable | --180.89K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 64.11%421.79K | -53.14%190.58K | -53.14%190.58K | -61.47%210.28K | -30.70%281.48K | -65.29%257.01K | -68.47%406.67K | -68.47%406.67K | -73.10%545.73K | -84.66%406.15K |
Non current assets | ||||||||||
-Accumulated depreciation | -40.95%-207.51K | -58.03%-191.35K | -58.03%-191.35K | -79.02%-189.94K | -99.80%-169.4K | -131.68%-147.23K | -179.06%-121.08K | -179.06%-121.08K | ---106.1K | ---84.78K |
-Long term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --29.38K | --29.38K | ---- | ---- |
-Goodwill | -11.18%1.32M | -14.12%1.36M | -14.12%1.36M | 320.91%1.4M | 333.66%1.45M | 346.41%1.49M | -21.90%1.59M | -21.90%1.59M | -83.61%333.33K | -83.61%333.33K |
-Other intangible assets | -76.80%57.56K | 0.00%248.16K | 0.00%248.16K | -69.45%248.16K | -70.30%248.16K | -70.30%248.16K | -70.30%248.16K | -70.30%248.16K | -2.79%812.24K | 0.00%835.54K |
Regulatory assets | 320.41%275.82K | -55.83%67.06K | -55.83%67.06K | -52.84%55.71K | -71.09%100.04K | -78.26%65.61K | -41.63%151.83K | -41.63%151.83K | -64.81%118.13K | -8.16%346.03K |
Total assets | -4.85%32.93K | -69.21%43.06K | -69.21%43.06K | -69.62%32.54K | -79.39%69.04K | -88.49%34.61K | -46.25%139.83K | -46.25%139.83K | -68.09%107.13K | -11.08%335.03K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --413.34K | 45.58%171.75K | 45.58%171.75K | ---- | ---- | ---- | 195.45%117.97K | 195.45%117.97K | ---- | --15.9K |
-Current debt | --392.35K | 74.09%130.56K | 74.09%130.56K | ---- | ---- | ---- | 87.83%75K | 87.83%75K | ---- | --15.9K |
-Current capital lease obligation | --20.99K | -4.16%41.18K | -4.16%41.18K | ---- | ---- | ---- | --42.97K | --42.97K | ---- | ---- |
-accounts payable | 63.79%1.02M | 182.02%1.07M | 182.02%1.07M | 97.29%904.75K | 168.37%752.03K | 175.40%620.89K | 115.48%378.66K | 115.48%378.66K | -27.99%458.6K | -59.11%280.22K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --29.38K | --29.38K | --0 | --0 |
-Due to related parties current | 65.18%1.12M | 72.60%1.11M | 72.60%1.11M | 100.94%1.08M | 224.03%955.11K | 349.80%677.95K | 470.54%641.09K | 470.54%641.09K | --536.85K | --294.76K |
-Other payable | --2 | 200.00%1 | 200.00%1 | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- |
Current liabilities | 96.34%2.55M | 106.21%2.35M | 106.21%2.35M | 99.26%1.98M | 188.92%1.71M | 224.63%1.3M | 246.84%1.14M | 246.84%1.14M | 56.31%995.45K | -13.78%590.88K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 100.00%62K | 100.00%24K | 100.00%24K | 110.59%23.17K | 181.82%31K | 3,000.00%31K | --12K | --12K | --11K | --11K |
-Long term debt | ---- | --0 | --0 | ---- | ---- | ---- | --29.38K | --29.38K | ---- | ---- |
Non current accrued expenses | -8.02%323.49K | -6.82%358.2K | -6.82%358.2K | -2.53%382.9K | -2.35%401.37K | -9.64%351.7K | -2.19%384.43K | -2.19%384.43K | 5.87%392.83K | 61.01%411.02K |
Total non current liabilities | 96.34%2.55M | 101.02%2.35M | 101.02%2.35M | 99.26%1.98M | 188.92%1.71M | 224.63%1.3M | 255.79%1.17M | 255.79%1.17M | 56.31%995.45K | -13.78%590.88K |
Shareholders'equity | ||||||||||
Share capital | 1.35%11.58M | 0.00%11.42M | 0.00%11.42M | 0.00%11.42M | 0.00%11.42M | 0.00%11.42M | 0.00%11.42M | 0.00%11.42M | -8.42%11.42M | -8.42%11.42M |
-common stock | 1.35%11.58M | 0.00%11.42M | 0.00%11.42M | 0.00%11.42M | 0.00%11.42M | 0.00%11.42M | 0.00%11.42M | 0.00%11.42M | -8.42%11.42M | -8.42%11.42M |
Additional paid-in capital | 8.06%3.33M | 0.00%3.08M | 0.00%3.08M | 23.59%3.08M | 23.59%3.08M | 23.59%3.08M | 23.59%3.08M | 23.59%3.08M | -0.21%2.49M | -0.21%2.49M |
Retained earnings | ---- | ---- | ---- | -97.92%20 | -99.59%20 | -99.90%83 | ---- | ---- | -91.83%963 | -95.02%4.82K |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.7M | --1.7M |
Total equity | -2.34%2.07M | -19.61%1.91M | -19.61%1.91M | -33.61%2M | -26.88%2.13M | -34.60%2.12M | -36.77%2.38M | -36.77%2.38M | -32.19%3.01M | -41.04%2.91M |
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.