(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 | -99.52%11K | --3.25M | 38,050.00%2.29M | 38,050.00%2.29M | --2.87M | 170.02%2.28M | --0 | --6K | --6K | ---- |
-Cash and cash equivalents | -99.52%11K | --3.25M | 38,050.00%2.29M | 38,050.00%2.29M | --2.87M | 170.02%2.28M | --0 | --6K | --6K | ---- |
-Accounts receivable | 2,984.29%21.99M | 2,539.84%20.14M | 1,907.03%15.13M | 1,907.03%15.13M | 1,400.77%9.73M | 2.30%713K | 1.46%763K | 50.80%754K | 50.80%754K | -64.80%648K |
-Due from related parties current | 151.14%2.1M | 151.74%2.32M | 81.58%2.73M | 81.58%2.73M | 73.83%1.89M | -7.94%835K | 4.06%922K | 46.73%1.5M | 46.73%1.5M | --1.09M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | --728K | ---- | ---- | ---- | ---- |
Holding assets for sale | --1.11M | --1.11M | --1.11M | --1.11M | --1.11M | ---- | ---- | --0 | --0 | ---- |
Total current assets | 367.58%27.19M | 758.92%29.19M | 946.06%29.5M | 946.06%29.5M | 528.12%18.18M | 59.45%5.82M | 26.89%3.4M | 9.73%2.82M | 9.73%2.82M | 21.38%2.9M |
Non current assets | ||||||||||
-Accumulated depreciation | -227.67%-27.38M | -149.14%-20.32M | -87.99%-14.95M | -87.99%-14.95M | -43.06%-11.09M | -10.76%-8.36M | -10.68%-8.15M | -10.92%-7.95M | -10.92%-7.95M | -11.44%-7.75M |
-Long term equity investment | --74.91M | --79.63M | --83.58M | --83.58M | --86.92M | ---- | ---- | ---- | ---- | ---- |
-Including:Held to maturity investments | --0 | --0 | --5.55M | --5.55M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets | --242K | --0 | --476K | --476K | ---- | ---- | ---- | --0 | --0 | ---- |
Non current note receivables | --32.11M | --35.32M | --35.21M | --35.21M | --19.34M | ---- | ---- | --0 | --0 | ---- |
-Other intangible assets | --1.06M | --1.06M | --1.06M | --1.06M | --1.06M | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 972.65%24.44M | 715.07%23.21M | 649.82%18.69M | 649.82%18.69M | 410.33%12.5M | 2.98%2.28M | 26.14%2.85M | 16.55%2.49M | 16.55%2.49M | 33.08%2.45M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 344.35%12.47M | 1,248.94%8.3M | 23,194.74%4.43M | 23,194.74%4.43M | -73.85%91K | 11,595.83%2.81M | -52.55%615K | -98.51%19K | -98.51%19K | 24.29%348K |
-Current debt | 334.11%12.16M | 1,262.46%8.2M | --4.25M | --4.25M | ---- | --2.8M | -51.18%602K | ---- | ---- | 58.54%325K |
-Current capital lease obligation | 4,442.86%318K | 623.08%94K | 836.84%178K | 836.84%178K | 295.65%91K | -70.83%7K | -79.37%13K | -73.61%19K | -73.61%19K | -69.33%23K |
-Total tax payable | 2,946.58%101.12M | 2,853.64%107.04M | 2,933.04%113.28M | 2,933.04%113.28M | 3,016.45%115.96M | -16.33%3.32M | -5.30%3.62M | -0.64%3.74M | -0.64%3.74M | 19.84%3.72M |
Current liabilities | 677.47%54.59M | 1,642.64%61.88M | 1,543.67%39.6M | 1,543.67%39.6M | 935.64%25.78M | 222.21%7.02M | 4.75%3.55M | -41.68%2.41M | -41.68%2.41M | -44.04%2.49M |
Non current liabilities | ||||||||||
-Long term debt | --315K | --0 | --611K | --611K | --295K | ---- | ---- | --0 | --0 | --0 |
Non current accrued expenses | 1,329.83%210.14M | 1,334.54%207.84M | 1,270.23%191.87M | 1,270.23%191.87M | 1,065.32%160.87M | 16.56%14.7M | 11.02%14.49M | 5.33%14M | 5.33%14M | -1.29%13.81M |
Derivative product liabilities | --0 | ---- | ---- | ---- | --988K | ---- | ---- | ---- | ---- | ---- |
Long term provisions | --74.59M | --79.63M | --82.96M | --82.96M | --86.62M | ---- | ---- | ---- | ---- | ---- |
Regulatory liabilities | ---344K | ---344K | 47.56%-344K | 47.56%-344K | ---- | ---- | ---- | ---656K | ---656K | ---- |
Total non current liabilities | 1,405.82%155.7M | 2,254.30%168.92M | 2,388.28%152.88M | 2,388.28%152.88M | 2,182.45%141.74M | 68.24%10.34M | -0.58%7.18M | -22.13%6.14M | -22.13%6.14M | -17.78%6.21M |
Shareholders'equity | ||||||||||
Share capital | 273.31%61.84M | 275.82%62.25M | 276.96%62.44M | 276.96%62.44M | 285.60%62.89M | 1.56%16.56M | 1.56%16.56M | 1.56%16.56M | 1.56%16.56M | 0.00%16.31M |
-common stock | 273.31%61.84M | 275.82%62.25M | 276.96%62.44M | 276.96%62.44M | 285.60%62.89M | 1.56%16.56M | 1.56%16.56M | 1.56%16.56M | 1.56%16.56M | 0.00%16.31M |
Additional paid-in capital | 25.55%3.83M | 11.11%3.32M | 14.34%3.35M | 14.34%3.35M | 4.50%3.16M | 5.72%3.05M | 7.79%2.99M | 8.80%2.93M | 8.80%2.93M | 16.99%3.02M |
Total equity | 1,213.72%269.71M | 1,421.21%272.36M | 1,426.51%257.08M | 1,426.51%257.08M | 1,086.84%198.42M | 26.15%20.53M | 13.71%17.9M | 6.03%16.84M | 6.03%16.84M | 2.01%16.72M |
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