(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 | -43.94%9.05M | -55.71%7.22M | -44.86%11.79M | -44.86%11.79M | -20.75%16.91M | -30.32%16.14M | -29.52%16.3M | -32.06%21.38M | -32.06%21.38M | -40.02%21.34M |
-Cash and cash equivalents | -43.94%9.05M | -55.71%7.22M | -44.86%11.79M | -44.86%11.79M | -20.75%16.91M | -30.32%16.14M | -29.52%16.3M | -32.06%21.38M | -32.06%21.38M | -40.02%21.34M |
-Accounts receivable | 31.56%18.09M | 65.61%23.59M | -20.20%9.8M | -20.20%9.8M | -27.70%8.79M | -2.85%13.75M | 28.91%14.24M | -24.95%12.29M | -24.95%12.29M | 117.47%12.16M |
Holding assets for sale | ---- | --853K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -12.62%43.09M | -3.39%46.58M | -21.98%41.37M | -21.98%41.37M | -23.36%41.51M | -6.72%49.31M | -12.65%48.21M | -13.20%53.02M | -13.20%53.02M | -2.96%54.16M |
Non current assets | ||||||||||
-Accumulated depreciation | -5.86%-1.86M | -5.99%-1.7M | -40.28%-2.03M | -40.28%-2.03M | ---1.87M | ---1.76M | ---1.6M | -92.67%-1.45M | -92.67%-1.45M | ---- |
-Long term equity investment | 8.04%1.89M | 104.28%1.96M | 77.77%1.72M | 77.77%1.72M | 87.88%1.74M | 70.03%1.75M | -12.59%958K | 345.62%967K | 345.62%967K | 228.83%924K |
Non current note receivables | ---- | ---- | --0 | --0 | 254.05%393K | 281.98%424K | 352.25%502K | 303.60%448K | 303.60%448K | --111K |
-Goodwill | -59.63%10.34M | -60.34%10.42M | -59.86%10.61M | -59.86%10.61M | -3.66%24.95M | -4.19%25.61M | -5.44%26.27M | 56.39%26.43M | 56.39%26.43M | 50.61%25.9M |
Regulatory assets | 5.45%29.34M | 23.54%33.44M | -11.99%24.25M | -11.99%24.25M | -35.59%18.75M | 2.03%27.82M | -8.62%27.07M | 5.15%27.55M | 5.15%27.55M | 65.53%29.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 15.99%312K | 30.00%299K | -13.43%232K | -13.43%232K | -14.18%236K | -6.27%269K | -26.28%230K | 10.74%268K | 10.74%268K | 15.55%275K |
-Current capital lease obligation | 15.99%312K | 30.00%299K | -13.43%232K | -13.43%232K | -14.18%236K | -6.27%269K | -26.28%230K | 10.74%268K | 10.74%268K | 15.55%275K |
-accounts payable | 10.94%5.15M | 30.22%4.22M | -23.76%3.01M | -23.76%3.01M | --4.04M | --4.64M | --3.24M | 558.43%3.94M | 558.43%3.94M | ---- |
-Total tax payable | -36.50%2.69M | -25.81%2.78M | 5.87%4.37M | 5.87%4.37M | -1.38%4.22M | 0.17%4.23M | -7.76%3.74M | 1,023.43%4.12M | 1,023.43%4.12M | 891.65%4.27M |
Current accrued expenses | 9.89%18.11M | 31.89%21.37M | -10.64%16.56M | -10.64%16.56M | --13.71M | --16.48M | --16.2M | -4.98%18.53M | -4.98%18.53M | ---- |
Current provisions | -18.55%1.05M | -29.09%985K | 12.05%1.19M | 12.05%1.19M | 55.52%1.1M | 108.37%1.29M | 434.23%1.39M | 941.18%1.06M | 941.18%1.06M | 592.16%706K |
Current deferred liabilities | 27.62%4.29M | 305.99%4.88M | 146.09%3.62M | 146.09%3.62M | 132.26%3.45M | 52.98%3.36M | -70.99%1.2M | 0.48%1.47M | 0.48%1.47M | 69.33%1.49M |
Current liabilities | 10.28%29.14M | 43.08%32.58M | -4.24%24.69M | -4.24%24.69M | -6.15%23.09M | 9.83%26.43M | -12.48%22.77M | 17.52%25.78M | 17.52%25.78M | 52.85%24.61M |
Non current liabilities | ||||||||||
-Long term debt | 8.04%1.89M | 104.28%1.96M | 77.77%1.72M | 77.77%1.72M | 87.88%1.74M | 70.03%1.75M | -12.59%958K | 345.62%967K | 345.62%967K | 228.83%924K |
Non current accrued expenses | 1.19%2.47M | 55.33%2.59M | 37.12%2.38M | 37.12%2.38M | 41.58%2.39M | 38.51%2.44M | -10.46%1.67M | 151.74%1.73M | 151.74%1.73M | 157.01%1.69M |
Total non current liabilities | 3.82%31.83M | 33.36%35.36M | -2.85%29.05M | -2.85%29.05M | -5.44%27.31M | 8.39%30.66M | -11.84%26.51M | 34.07%29.9M | 34.07%29.9M | 74.72%28.88M |
Shareholders'equity | ||||||||||
Share capital | 0.23%65.86M | 0.25%65.85M | 0.86%65.81M | 0.86%65.81M | 1.47%65.73M | 1.97%65.71M | 2.50%65.68M | 1.84%65.25M | 1.84%65.25M | 1.37%64.78M |
-common stock | 0.23%65.86M | 0.25%65.85M | 0.86%65.81M | 0.86%65.81M | 1.47%65.73M | 1.97%65.71M | 2.50%65.68M | 1.84%65.25M | 1.84%65.25M | 1.37%64.78M |
Additional paid-in capital | 11.75%5.3M | 10.31%5.06M | 14.32%4.89M | 14.32%4.89M | 21.33%4.78M | 32.59%4.74M | 55.88%4.59M | 78.71%4.28M | 78.71%4.28M | 86.51%3.94M |
Retained earnings | -0.12%1.66M | -3.25%1.64M | -5.37%1.6M | -5.37%1.6M | -4.50%1.64M | 2.54%1.66M | 8.04%1.69M | 2.36%1.69M | 2.36%1.69M | 7.13%1.71M |
Gains losses not affecting retained earnings | 27.84%-70K | 25.99%-131K | 59.52%-153K | 59.52%-153K | 60.41%-287K | 71.30%-97K | -204.12%-177K | -311.17%-378K | -311.17%-378K | -879.57%-725K |
Other equity interest | -9.13%1.34M | 7.88%1.7M | 31.52%1.67M | 31.52%1.67M | --1.58M | --1.48M | --1.57M | 30.52%1.27M | 30.52%1.27M | ---- |
Total equity | -28.88%55.9M | -24.20%59.59M | -34.82%54.36M | -34.82%54.36M | -15.59%70.09M | -3.52%78.6M | -7.46%78.61M | 5.84%83.39M | 5.84%83.39M | 12.72%83.04M |
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.