(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 | -63.67%5.01M | -61.60%6M | -66.63%6.55M | -66.63%6.55M | -49.14%12.66M | -44.50%13.79M | -32.28%15.62M | -9.69%19.64M | -9.69%19.64M | 14.26%24.9M |
-Cash and cash equivalents | -63.67%5.01M | -61.60%6M | -66.63%6.55M | -66.63%6.55M | -49.14%12.66M | -44.50%13.79M | -32.28%15.62M | -9.69%19.64M | -9.69%19.64M | 14.26%24.9M |
-Accounts receivable | -1.74%27.57M | -10.20%28.16M | -16.71%24.37M | -16.71%24.37M | -15.61%28.57M | -18.77%28.06M | -11.48%31.36M | 1.26%29.26M | 1.26%29.26M | 1.37%33.86M |
Total current assets | -24.19%35.55M | -28.39%36.7M | -31.13%41.11M | -31.13%41.11M | -31.00%44.42M | -29.24%46.89M | -19.02%51.25M | -4.65%59.69M | -4.65%59.69M | 5.75%64.37M |
Non current assets | ||||||||||
-Accumulated depreciation | 0.51%-24.16M | 1.27%-24.75M | 38.48%-25.01M | 38.48%-25.01M | 40.96%-25.5M | 41.66%-24.28M | 53.68%-25.07M | 24.32%-40.66M | 24.32%-40.66M | 18.04%-43.19M |
-Long term equity investment | 67.05%10.13M | -67.00%4.35M | -66.36%4.76M | -66.36%4.76M | -64.04%5.42M | -61.30%6.06M | -17.70%13.19M | -8.30%14.15M | -8.30%14.15M | 27.76%15.06M |
Non current note receivables | 30.06%24.2M | 41.18%22.85M | 64.00%21.62M | 64.00%21.62M | 134.54%20.02M | 135.45%18.61M | 146.45%16.19M | 145.06%13.18M | 145.06%13.18M | 287.03%8.53M |
-Goodwill | -21.24%47.92M | -20.60%48.97M | -23.05%49.73M | -23.05%49.73M | -20.67%60.16M | -19.78%60.85M | -19.16%61.67M | -16.24%64.63M | -16.24%64.63M | -2.12%75.83M |
Defined pension benefit | -32.37%3.91M | -26.18%4.21M | -42.54%4.5M | -42.54%4.5M | -44.15%4.78M | -32.45%5.78M | -30.10%5.7M | -25.00%7.83M | -25.00%7.83M | 10.78%8.55M |
Regulatory assets | -1.74%27.57M | -10.20%28.16M | -6.65%32.05M | -6.65%32.05M | -15.61%28.57M | -18.77%28.06M | -11.48%31.36M | -3.79%34.33M | -3.79%34.33M | 1.37%33.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -79.49%2.14M | 176.92%9.49M | 175.88%10.06M | 175.88%10.06M | 184.10%10.42M | 185.36%10.45M | -13.98%3.43M | 2.99%3.65M | 2.99%3.65M | 2.57%3.67M |
-Current debt | -95.42%336K | 1,812.47%7.06M | 1,468.42%7.15M | 1,468.42%7.15M | 1,441.70%7.25M | 1,481.25%7.34M | -19.43%369K | 1.11%456K | 1.11%456K | -4.28%470K |
-Current capital lease obligation | -41.90%1.81M | -20.44%2.43M | -8.77%2.91M | -8.77%2.91M | -0.78%3.17M | -2.72%3.11M | -13.27%3.06M | 3.27%3.19M | 3.27%3.19M | 3.66%3.2M |
-accounts payable | -1.46%26.41M | 1.05%27.03M | -81.42%1.18M | -81.42%1.18M | -0.92%31.12M | -0.87%26.81M | -7.50%26.74M | -9.43%6.35M | -9.43%6.35M | 0.38%31.41M |
-Total tax payable | 327.82%61.49M | 154.83%55M | 161.40%59.49M | 161.40%59.49M | -49.08%14.32M | -48.49%14.37M | -22.22%21.59M | -17.72%22.76M | -17.72%22.76M | 23.16%28.11M |
-Other payable | -89.47%2.72M | -90.02%2.66M | -90.33%2.57M | -90.33%2.57M | -4.07%25.26M | -2.13%25.82M | -8.08%26.68M | -8.09%26.56M | -8.09%26.56M | -7.80%26.33M |
Current accrued expenses | ---- | ---- | 14.37%26.49M | 14.37%26.49M | ---- | ---- | ---- | 2.44%23.16M | 2.44%23.16M | ---- |
Current deferred liabilities | -15.44%11.43M | -10.32%10.21M | -22.95%8.95M | -22.95%8.95M | -14.11%7.85M | -11.54%13.52M | -12.07%11.38M | 7.53%11.61M | 7.53%11.61M | -4.66%9.14M |
Current liabilities | -14.78%45.78M | 17.00%52.11M | 0.04%47.78M | 0.04%47.78M | 9.78%52.41M | 9.39%53.72M | -8.85%44.54M | 1.61%47.76M | 1.61%47.76M | 1.12%47.74M |
Non current liabilities | ||||||||||
-Long term debt | -42.36%3.5M | -29.05%4.35M | -31.84%4.76M | -31.84%4.76M | -30.54%5.42M | -26.84%6.06M | -28.11%6.14M | -10.68%6.98M | -10.68%6.98M | 1.92%7.8M |
Non current accrued expenses | -17.27%23.22M | -13.88%24.83M | -33.42%26.2M | -33.42%26.2M | -32.96%27.18M | -32.53%28.07M | -32.69%28.83M | -6.42%39.35M | -6.42%39.35M | 4.69%40.54M |
Long term provisions | --6.64M | ---- | ---- | ---- | ---- | ---- | -5.83%7.06M | -5.86%7.17M | -5.86%7.17M | 75.53%7.27M |
Total non current liabilities | 57.53%107.27M | 61.99%107.12M | 52.12%107.27M | 52.12%107.27M | -12.04%66.72M | -11.58%68.09M | -13.69%66.13M | -5.55%70.52M | -5.55%70.52M | 8.31%75.85M |
Shareholders'equity | ||||||||||
Share capital | 0.00%224.37M | -0.01%224.37M | -0.07%224.37M | -0.07%224.37M | -0.14%224.37M | -0.21%224.37M | -0.26%224.39M | -0.19%224.54M | -0.19%224.54M | -0.13%224.69M |
-common stock | 0.00%224.37M | -0.01%224.37M | -0.07%224.37M | -0.07%224.37M | -0.14%224.37M | -0.21%224.37M | -0.26%224.39M | -0.19%224.54M | -0.19%224.54M | -0.13%224.69M |
Additional paid-in capital | 1.60%24.82M | 2.08%24.74M | 2.34%24.66M | 2.34%24.66M | 3.93%24.62M | 5.15%24.43M | 14.75%24.24M | 14.10%24.1M | 14.10%24.1M | 12.15%23.69M |
Gains losses not affecting retained earnings | -202.70%-336K | -3.95%-263K | 65.89%-88K | 65.89%-88K | 13.52%-243K | 55.24%-111K | -25.25%-253K | 4.44%-258K | 4.44%-258K | 1.75%-281K |
Noncontrolling interests | -13.92%26.6M | -15.25%27.38M | 0.56%26.47M | 0.56%26.47M | -30.77%30.93M | -32.24%30.9M | -29.46%32.31M | -40.98%26.32M | -40.98%26.32M | -18.52%44.68M |
Total equity | -24.34%164.12M | -24.72%167.59M | -27.51%172.2M | -27.51%172.2M | -20.87%212.74M | -20.30%216.92M | -18.14%222.62M | -12.38%237.56M | -12.38%237.56M | -0.57%268.84M |
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.