(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 | -34.26%5.4M | -11.92%5.15M | -11.92%5.15M | -26.68%4.21M | -49.59%4.94M | -31.71%8.21M | -58.81%5.85M | -58.81%5.85M | -60.76%5.74M | -8.18%9.81M |
-Cash and cash equivalents | -34.26%5.4M | -11.92%5.15M | -11.92%5.15M | -26.68%4.21M | -49.59%4.94M | -31.71%8.21M | -58.81%5.85M | -58.81%5.85M | -60.76%5.74M | -8.18%9.81M |
-Accounts receivable | 23.00%10.18M | -12.95%7.87M | -12.95%7.87M | 29.67%8.29M | 34.61%9.05M | 11.75%8.28M | 69.20%9.04M | 69.20%9.04M | 14.20%6.39M | 5.71%6.72M |
-Other receivables | 63.53%1.33M | 59.32%1.14M | 59.32%1.14M | -21.82%587.97K | 2.14%957.43K | -5.59%816.21K | 4.38%714.44K | 4.38%714.44K | 748.90%752.06K | 233.31%937.35K |
Total current assets | -7.46%22.9M | -4.37%21.8M | -4.37%21.8M | 15.59%23.03M | 0.67%23.29M | -2.92%24.75M | -13.75%22.79M | -13.75%22.79M | -28.97%19.93M | -6.82%23.13M |
Non current assets | ||||||||||
-Accumulated depreciation | -3.93%-10.58M | -4.06%-10.48M | -4.06%-10.48M | -4.07%-10.38M | -4.04%-10.28M | 2.48%-10.18M | -4.16%-10.07M | -4.16%-10.07M | -4.69%-9.98M | -5.24%-9.88M |
-Long term equity investment | 38.08%4.67M | 32.48%5.01M | 32.48%5.01M | 25.16%5.23M | -36.74%3.02M | -29.38%3.38M | 15.18%3.78M | 15.18%3.78M | 20.55%4.18M | 30.80%4.78M |
-Goodwill | -7.52%9.47M | -7.38%9.66M | -7.38%9.66M | -1.11%9.85M | -0.50%10.04M | -0.76%10.24M | 6,397.78%10.43M | 6,397.78%10.43M | 4,590.89%9.96M | 6,053.24%10.09M |
Regulatory assets | 22.96%10.18M | -12.98%7.87M | -12.98%7.87M | 29.61%8.29M | 33.78%9.05M | 11.75%8.28M | 67.60%9.04M | 67.60%9.04M | -4.49%6.4M | -10.46%6.77M |
Total assets | ---- | --0 | --0 | --0 | --0 | 34.86%2.82K | -94.66%2.82K | -94.66%2.82K | -99.74%2.82K | -96.52%41.62K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -5.37%9.52M | -6.97%9.36M | -6.97%9.36M | -8.17%8.22M | -3.42%9.65M | 1.52%10.06M | 13.96%10.06M | 13.96%10.06M | 1.63%8.96M | 13.68%10M |
-Current debt | -5.80%8.67M | -7.61%8.5M | -7.61%8.5M | -9.24%7.37M | -4.41%8.79M | 0.00%9.2M | 13.58%9.2M | 13.58%9.2M | 0.25%8.12M | 13.58%9.2M |
-Current capital lease obligation | -0.80%853.44K | -0.16%857.27K | -0.16%857.27K | 2.26%854.66K | 8.05%859.63K | 21.28%860.3K | 18.18%858.64K | 18.18%858.64K | 17.31%835.79K | 14.89%795.57K |
-accounts payable | -9.89%7.63M | 14.03%9.7M | 14.03%9.7M | 54.17%12.26M | 67.10%10.96M | 59.94%8.46M | 58.33%8.5M | 58.33%8.5M | 20.48%7.95M | -10.48%6.56M |
-Total tax payable | -21.77%4.92M | 21.62%5.21M | 21.62%5.21M | -21.22%5.63M | -56.28%3.42M | -19.92%6.3M | 30.54%4.28M | 30.54%4.28M | 106.26%7.15M | 114.46%7.83M |
Current accrued expenses | -48.49%1.02M | -24.81%1.07M | -24.81%1.07M | 10.43%1.46M | -45.84%1.07M | 82.69%1.98M | 14.28%1.42M | 14.28%1.42M | -3.65%1.32M | 85.90%1.98M |
Current deferred liabilities | 11.92%8.22M | -9.43%4.18M | -9.43%4.18M | -1.70%3.31M | 16.95%5.39M | 11.37%7.34M | 46.57%4.62M | 46.57%4.62M | 48.27%3.36M | 3.24%4.6M |
Current liabilities | -3.23%29.6M | -7.55%27.27M | -7.55%27.27M | 27.14%30.29M | 25.88%32.4M | 18.87%30.59M | 40.77%29.5M | 40.77%29.5M | 15.70%23.82M | 8.02%25.74M |
Non current liabilities | ||||||||||
-Long term debt | -22.19%1.95M | -18.91%2.12M | -18.91%2.12M | -18.44%2.23M | -20.46%2.42M | -9.93%2.5M | -20.25%2.62M | -20.25%2.62M | -21.18%2.73M | -16.54%3.05M |
Non current accrued expenses | -20.38%3.14M | -19.22%3.34M | -19.22%3.34M | -17.66%3.57M | -18.19%3.72M | -5.92%3.94M | -6.77%4.14M | -6.77%4.14M | -5.90%4.33M | -7.92%4.55M |
Long term provisions | 209.57%2.72M | 148.16%2.89M | 148.16%2.89M | 107.51%3M | -65.45%597.14K | -56.25%880K | --1.16M | --1.16M | --1.45M | --1.73M |
Preferred securities outside stock equity | -2.17%1.88M | 6.00%1.83M | 6.00%1.83M | 34.89%1.99M | 15.01%1.92M | -3.33%1.92M | 2.68%1.72M | 2.68%1.72M | 2.04%1.48M | -12.47%1.67M |
Total non current liabilities | -6.39%34.52M | -3.85%32.48M | -3.85%32.48M | 15.98%35.92M | 6.71%35.83M | 9.80%36.88M | 39.39%33.78M | 39.39%33.78M | 28.74%30.97M | 22.17%33.57M |
Shareholders'equity | ||||||||||
Share capital | 0.00%88.14M | 0.00%88.14M | 0.00%88.14M | 0.00%88.14M | 0.01%88.14M | 0.01%88.14M | 1.39%88.14M | 1.39%88.14M | 1.40%88.14M | 10.97%88.14M |
-common stock | 0.00%88.14M | 0.00%88.14M | 0.00%88.14M | 0.00%88.14M | 0.01%88.14M | 0.01%88.14M | 1.39%88.14M | 1.39%88.14M | 1.40%88.14M | 10.97%88.14M |
Retained earnings | --0 | 0.00%673.47K | 0.00%673.47K | 0.00%673.47K | --673.47K | --673.47K | --673.47K | --673.47K | --673.47K | ---- |
Gains losses not affecting retained earnings | 1.26%43.59M | 0.99%43.37M | 0.99%43.37M | 1.16%43.27M | 1.39%43.17M | 1.59%43.05M | 1.83%42.95M | 1.83%42.95M | 1.76%42.78M | 1.79%42.58M |
Other equity interest | -12.81%1.55M | -4.48%1.47M | -4.48%1.47M | -5.09%1.69M | 13.03%1.73M | 62.14%1.78M | 34.63%1.53M | 34.63%1.53M | 50.22%1.78M | 37.47%1.53M |
Total equity | -8.78%35.51M | -6.86%34.8M | -6.86%34.8M | 6.52%36.45M | -1.91%37.05M | -2.68%38.93M | 20.42%37.36M | 20.42%37.36M | 4.11%34.22M | 26.22%37.77M |
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.
No Data