(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 | -82.79%20.81M | -36.02%52.4M | -36.02%52.4M | -15.89%111.82M | 156.01%137.59M | 127.11%120.92M | 42.41%81.89M | --81.89M | 308.08%132.95M | 60.40%53.75M |
-Cash and cash equivalents | -82.79%20.81M | -36.02%52.4M | -36.02%52.4M | -15.89%111.82M | 156.01%137.59M | 127.11%120.92M | 42.41%81.89M | --81.89M | 308.08%132.95M | 60.40%53.75M |
-Accounts receivable | 100.34%2.34M | 34.03%1.79M | 34.03%1.79M | -38.73%2.08M | -45.01%1.56M | -69.36%1.17M | 254.50%1.33M | --1.33M | 4,928.05%3.4M | 2,667.87%2.84M |
Total current assets | -65.00%43.03M | -24.16%63.42M | -24.16%63.42M | -11.91%120.26M | 149.21%141.7M | 114.51%122.93M | 37.13%83.63M | --83.63M | 317.53%136.52M | 68.88%56.86M |
Non current assets | ||||||||||
-Accumulated depreciation | -861.16%-7.45M | -1,126.41%-5.28M | -1,126.41%-5.28M | -140.43%-3.13M | -27.12%-1.71M | 45.07%-775.09K | -470.99%-430.7K | ---430.7K | ---1.3M | ---1.35M |
-Long term equity investment | 425.76%66.45M | --25.07M | --25.07M | 124,214.59%15.43M | 82,833.19%16.38M | 45,263.19%12.64M | ---- | ---- | --12.41K | --19.76K |
-Other intangible assets | 70.91%4.4M | 84.30%4.14M | 84.30%4.14M | 92.25%3.71M | 96.82%3.21M | 92.04%2.57M | 149.47%2.25M | --2.25M | 257.08%1.93M | 384.63%1.63M |
Regulatory assets | 100.34%2.34M | 34.03%1.79M | 34.03%1.79M | -38.73%2.08M | -45.01%1.56M | -69.36%1.17M | 254.50%1.33M | --1.33M | 4,928.05%3.4M | 2,667.87%2.84M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 179.02%8.84M | 23,589.87%7.59M | 23,589.87%7.59M | 9,174.78%4.72M | 9,629.05%4.67M | 6,501.35%3.17M | -33.26%32.04K | --32.04K | --50.91K | --48K |
-Current debt | 178.97%8.77M | --7.52M | --7.52M | --4.71M | --4.65M | --3.14M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 184.97%72.51K | 130.60%73.87K | 130.60%73.87K | -82.77%8.77K | -62.10%18.19K | -46.99%25.44K | -33.26%32.04K | --32.04K | --50.91K | --48K |
-Total tax payable | 180.67%305.45M | 8,872.84%275.5M | 8,872.84%275.5M | 14,085.19%270.24M | 1,052,708.26%207.98M | 390,515.10%108.83M | 8,082.40%3.07M | --3.07M | --1.91M | --19.76K |
-Other payable | -34.30%1.67M | -4.84%2.32M | -4.84%2.32M | --2.38M | --2.76M | --2.55M | --2.44M | --2.44M | ---- | ---- |
Current deferred liabilities | --23.19M | --14.55M | --14.55M | --5.72M | --263.69K | ---- | --0 | --0 | ---- | ---- |
Current liabilities | 165.01%66.71M | 301.39%49.17M | 301.39%49.17M | 256.99%39.6M | 215.43%32.76M | 1,034.49%25.17M | 370.47%12.25M | --12.25M | 1,412.54%11.09M | 4,592.98%10.39M |
Non current liabilities | ||||||||||
-Long term debt | --221.38K | --240.9K | --240.9K | ---- | ---- | ---- | --0 | --0 | --12.41K | --19.76K |
Non current accrued expenses | 141.25%566.69M | 210.79%518.6M | 210.79%518.6M | 310.55%427.69M | 290.40%334.79M | 201.81%234.9M | 181.65%166.87M | --166.87M | 38,162.66%104.17M | 35,641.53%85.75M |
Derivative product liabilities | ---- | 142.59%4.23M | 142.59%4.23M | 112.20%3.69M | --3.56M | --3.26M | --1.75M | --1.75M | --1.74M | ---- |
Long term provisions | 424.01%66.22M | --24.83M | --24.83M | --15.43M | --16.38M | --12.64M | ---- | ---- | ---- | ---- |
Total non current liabilities | 177.73%372.15M | 2,019.28%324.67M | 2,019.28%324.67M | 2,284.01%309.84M | 2,213.49%240.74M | 5,864.31%134M | 480.04%15.32M | --15.32M | 1,672.34%13M | 4,601.91%10.41M |
Shareholders'equity | ||||||||||
Share capital | 0.01%247.87M | 0.01%247.87M | 0.01%247.87M | -0.00%247.84M | 85.60%247.84M | 100.66%247.84M | 107.69%247.84M | --247.84M | 613.49%247.84M | 278.27%133.54M |
-common stock | 0.01%247.87M | 0.01%247.87M | 0.01%247.87M | -0.00%247.84M | 85.60%247.84M | 100.66%247.84M | 107.69%247.84M | --247.84M | 613.49%247.84M | 278.27%133.54M |
Gains losses not affecting retained earnings | 9.29%6.92M | 921.64%24.08M | 921.64%24.08M | 144.26%4.07M | 509.09%23.57M | -52.52%6.33M | -319.38%-2.93M | ---2.93M | ---9.19M | --3.87M |
Total equity | 60.82%613.73M | 129.04%587.7M | 129.04%587.7M | 122.20%553.85M | 251.24%504.86M | 182.40%381.62M | 113.42%256.6M | --256.6M | 646.63%249.26M | 323.90%143.74M |
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.