(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --2.2M | -69.63%1.6M | -42.92%3.63M | -23.40%5.28M | 7.27%8.83M | --8.83M | 5.22%6.37M | 2.50%4.51M | -54.76%6.89M | 96.99%8.23M |
-Cash and cash equivalents | --2.2M | -69.63%1.6M | -42.92%3.63M | -23.40%5.28M | 7.27%8.83M | --8.83M | 5.22%6.37M | 2.50%4.51M | -54.76%6.89M | 96.99%8.23M |
-Accounts receivable | --6.39M | 45.04%4.71M | 72.64%1.96M | 69.25%3.24M | 684.44%3.86M | --3.86M | --1.13M | --905.03K | 878.49%1.92M | --491.73K |
-Other receivables | --238.2K | 17.08%265.88K | 291.27%613.98K | --227.08K | 629.64%182.8K | --182.8K | --156.92K | ---- | ---- | --25.05K |
Total current assets | --23.88M | -8.53%22.23M | -7.47%20.92M | 88.15%24.31M | 85.95%27.18M | --27.18M | 116.97%22.6M | 47.95%11.13M | -16.98%12.92M | 226.38%14.62M |
Non current assets | ||||||||||
-Accumulated depreciation | ---27.66M | -73.35%-24.78M | -151.82%-19.8M | -298.67%-14.3M | -513.62%-10.9M | ---10.9M | -4,230.50%-7.86M | -3,640.25%-5.29M | -10,212.72%-3.59M | -25,226.61%-1.78M |
-Long term equity investment | --6.19M | 85.75%7.25M | -71.20%934.5K | 1,123.19%3.9M | 142.95%3.21M | --3.21M | 156.99%3.24M | 368.11%1.92M | 2,335.45%319.06K | 8,533.71%1.32M |
-Other intangible assets | --29.66M | 9.25%27.28M | 12.76%26.56M | 35.93%24.97M | 35.39%24.57M | --24.57M | 41.07%23.56M | 11.89%18.54M | 23,084.05%18.37M | 59.61%18.15M |
Regulatory assets | --15.56M | 21.48%14.82M | 27.31%10.9M | 165.25%12.2M | 355.03%11.93M | --11.93M | 135.45%8.56M | 80.38%4.37M | 2,248.31%4.6M | 3,032.36%2.62M |
Total assets | --8.45M | 28.27%9.45M | 66.90%7.46M | 190.11%7.37M | 214.98%6.56M | --6.56M | 48.65%4.47M | 39.17%3.24M | --2.54M | --2.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --12.98M | -2.73%14.69M | 20.41%14.59M | 105.09%15.1M | 131.50%17.22M | --17.22M | 24.48%12.11M | 179.66%6.82M | 112,928.95%7.36M | 115,162.30%7.44M |
-Current debt | --12.11M | 8.57%13.41M | 15.12%12.48M | 71.42%12.35M | 102.38%14.74M | --14.74M | 13.26%10.84M | 181.69%6.68M | 110,447.29%7.2M | 112,801.32%7.29M |
-Current capital lease obligation | --869.94K | -53.33%1.29M | 65.54%2.1M | 1,604.85%2.76M | 1,523.98%2.47M | --2.47M | 707.92%1.27M | 109.26%142.9K | --161.7K | --152.35K |
-accounts payable | --18.39M | 49.43%20.05M | 146.53%18.64M | 174.85%13.42M | 243.70%9.42M | --9.42M | 271.86%7.56M | 671.84%4.86M | 1,997.00%4.88M | 1,311.70%2.74M |
-Total tax payable | --25.37M | 16.54%26.83M | 4.68%18.64M | 246.99%23.02M | 163.92%19.98M | --19.98M | 162.97%17.8M | 33.27%8.1M | 50,542.19%6.63M | 49,377.47%7.57M |
-Other payable | --1.12M | 51.13%1.26M | -60.04%932.31K | -42.93%834.36K | -51.65%834.36K | --834.36K | --2.33M | --1.4M | --1.46M | --1.73M |
Current accrued expenses | --2.57M | 23.26%2.95M | -12.71%2.68M | --2.39M | 468.11%2.18M | --2.18M | --3.08M | ---- | ---- | --383.81K |
Current deferred liabilities | ---- | ---- | ---- | ---- | --0 | --0 | --739.36K | --868.82K | --1.12M | --1.29M |
Current liabilities | --40.65M | 23.02%43.47M | 60.64%40.47M | 150.30%35.34M | 156.06%33.16M | --33.16M | 114.17%25.2M | 329.21%13.17M | 5,798.82%14.12M | 6,355.54%12.95M |
Non current liabilities | ||||||||||
-Long term debt | --450.4K | -64.61%512.48K | -11.55%922.38K | 524.03%1.45M | 244.75%1.47M | --1.47M | 128.93%1.04M | -26.91%206.07K | --232.04K | --425.39K |
Non current accrued expenses | --51.17M | -12.78%51.05M | 1.43%54.84M | 76.05%58.53M | 64.78%57.63M | --57.63M | 56.57%54.07M | 4.41%32.41M | 966.93%33.25M | 1,220.73%34.98M |
Long term provisions | --5.74M | 174.45%6.74M | -99.45%12.13K | 2,720.84%2.45M | 94.62%1.74M | --1.74M | 172.82%2.2M | 1,231.02%1.72M | 564.24%87.02K | 5,753.93%895.83K |
Total non current liabilities | --66.02M | 20.46%70.3M | 37.47%59.11M | 181.22%58.36M | 158.96%53.14M | --53.14M | 132.00%43M | 132.55%21.27M | 8,120.92%20.75M | 9,405.05%20.52M |
Shareholders'equity | ||||||||||
Share capital | --97M | 8.62%90.78M | 15.73%89.79M | 36.45%83.58M | 35.73%82.37M | --82.37M | 39.60%77.58M | 7.62%61.37M | 36.64%61.25M | 87.89%60.69M |
-common stock | --97M | 8.62%90.78M | 15.73%89.79M | 36.45%83.58M | 35.73%82.37M | --82.37M | 39.60%77.58M | 7.62%61.37M | 36.64%61.25M | 87.89%60.69M |
Gains losses not affecting retained earnings | --1.8M | 2.57%1.74M | 49.32%1.77M | 2.73%1.69M | 26.63%1.79M | --1.79M | --1.19M | --1.67M | -89.58%1.65M | -10.92%1.42M |
Other equity interest | --771.86K | 234.77%453.58K | -84.74%324.35K | --135.49K | ---- | ---- | --2.13M | --771.7K | ---- | --1.62M |
Total equity | --76.17M | -10.91%74.54M | -2.93%76.69M | 75.68%83.67M | 66.89%85.65M | --85.65M | 75.76%79.01M | 16.54%44.94M | 145.71%47.63M | 551.84%51.32M |
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