(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 35.89%2.49M | 35.92%1.58M | 35.92%1.58M | 1.93%1.72M | 159.30%1.83M | 14.82%1.16M | 14.82%1.16M | 18.98%1.69M | --1.11M | -66.29%707.41K |
-Cash and cash equivalents | 22.95%2.18M | 15.16%1.27M | 15.16%1.27M | -14.59%1.41M | 182.61%1.77M | 17.71%1.1M | 17.71%1.1M | 25.50%1.65M | --1.05M | -50.43%628.07K |
-Accounts receivable | 390.77%511.87K | 162.69%263.13K | 162.69%263.13K | 13.52%389.17K | -13.70%104.3K | 91.78%100.17K | 91.78%100.17K | 174.94%342.84K | --612.7K | 57.16%120.85K |
Total current assets | 36.59%3.31M | 15.96%2.14M | 15.96%2.14M | 28.21%2.82M | 128.66%2.42M | 39.23%1.85M | 39.23%1.85M | 20.47%2.2M | --1.96M | -61.02%1.06M |
Non current assets | ||||||||||
-Accumulated depreciation | -22.35%-1.08M | -28.20%-1.05M | -28.20%-1.05M | -34.52%-1.05M | -43.31%-881.93K | -43.66%-821.13K | -43.66%-821.13K | -119.84%-777.91K | ---693.69K | -179.33%-615.41K |
-Long term equity investment | 98.20%4.99M | 99.29%5.06M | 99.29%5.06M | 101.37%4.9M | 909.00%2.52M | 813.65%2.54M | 813.65%2.54M | 740.29%2.43M | --752.59K | -20.85%249.52K |
-Goodwill | 30.60%1.38M | -12.34%962.92K | -12.34%962.92K | -38.27%995.46K | -38.71%1.05M | -38.59%1.1M | -38.59%1.1M | -80.39%1.61M | --1.7M | -79.09%1.72M |
-Other intangible assets | 303.27%814.4K | 210.10%626.25K | 210.10%626.25K | 210.10%626.25K | 416.32%201.95K | 416.32%201.95K | 416.32%201.95K | 164.28%201.95K | ---63.85K | -100.90%-63.85K |
Regulatory assets | 142.57%511.87K | -26.27%263.13K | -26.27%263.13K | 146.76%764.37K | 36.00%211.02K | 206.75%356.89K | 206.75%356.89K | 100.19%309.76K | --623.45K | -9.82%155.16K |
Non current deferred assets | --200K | --200K | --200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -210.09%-33.07K | --10.75K | -63.94%34.31K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 16.35%435.53K | -23.11%278.74K | -23.11%278.74K | 196.26%416.16K | 506.85%374.34K | 505.46%362.51K | 505.46%362.51K | 97.60%140.47K | --136.05K | -33.44%61.69K |
-Current debt | -71.13%59.17K | -63.90%71.65K | -63.90%71.65K | 2,071.42%218.97K | --204.94K | --198.49K | --198.49K | --10.08K | --9.92K | ---- |
-Current capital lease obligation | 122.18%376.37K | 26.26%207.09K | 26.26%207.09K | 51.24%197.19K | 174.62%169.4K | 173.95%164.02K | 173.95%164.02K | 83.42%130.39K | --126.14K | -33.44%61.69K |
-accounts payable | 93.82%692.45K | 26.36%457.53K | 26.36%457.53K | 44.74%417.66K | 84.64%357.27K | 111.39%362.08K | 111.39%362.08K | --288.56K | --372.89K | --193.49K |
-Total tax payable | 98.20%4.99M | 99.29%5.06M | 99.29%5.06M | 101.37%4.9M | 909.00%2.52M | 813.65%2.54M | 813.65%2.54M | 740.29%2.43M | --752.59K | -20.85%249.52K |
-Other payable | 185.76%221.21K | 164.39%221.21K | 164.39%221.21K | --233.56K | --77.41K | --83.67K | --83.67K | ---- | ---- | ---- |
Current accrued expenses | 81.42%176.3K | 49.12%227.48K | 49.12%227.48K | 37.61%206.66K | 29.57%97.18K | 103.39%152.54K | 103.39%152.54K | --150.17K | --90.86K | --75K |
Current deferred liabilities | --135K | --135K | --135K | --250K | ---- | --0 | --0 | ---- | --1.18M | ---- |
Current liabilities | 12.58%2.19M | 41.30%1.35M | 41.30%1.35M | 158.37%1.52M | 421.65%1.94M | 203.54%954.83K | 203.54%954.83K | 26.68%590.15K | --1.8M | -54.94%372.5K |
Non current liabilities | ||||||||||
-Long term debt | 158.21%1.43M | 179.94%1.66M | 179.94%1.66M | 234.20%1.66M | 223.58%554.87K | 217.06%594.58K | 217.06%594.58K | 143.89%495.55K | --528.56K | -26.56%171.48K |
Non current accrued expenses | 80.81%2.2M | 85.77%2.32M | 85.77%2.32M | 111.62%2.23M | 141.32%1.22M | 127.22%1.25M | 127.22%1.25M | 33.00%1.05M | --1.12M | -45.23%504.93K |
Long term provisions | 81.23%3.56M | 74.65%3.4M | 74.65%3.4M | 67.37%3.24M | 2,415.17%1.96M | 2,048.37%1.95M | 2,048.37%1.95M | 2,146.20%1.94M | --224.02K | -4.55%78.04K |
Total non current liabilities | 60.90%7.18M | 83.45%6.41M | 83.45%6.41M | 112.50%6.42M | 617.14%4.46M | 489.86%3.5M | 489.86%3.5M | 300.11%3.02M | --2.55M | -45.53%622.01K |
Shareholders'equity | ||||||||||
Share capital | 4.32%37.3M | 1.40%36.26M | 1.40%36.26M | 0.89%36.01M | 0.82%35.76M | 0.82%35.76M | 0.82%35.76M | -5.06%35.69M | --35.69M | 43.28%35.47M |
-common stock | 4.32%37.3M | 1.40%36.26M | 1.40%36.26M | 0.89%36.01M | 0.82%35.76M | 0.82%35.76M | 0.82%35.76M | -5.06%35.69M | --35.69M | 43.28%35.47M |
Additional paid-in capital | 0.67%11.36M | 0.50%11.34M | 0.50%11.34M | 0.52%11.34M | 0.03%11.29M | 0.05%11.29M | 0.05%11.29M | -31.21%11.29M | --11.29M | --11.29M |
Noncontrolling interests | --250K | ---- | ---- | --270.24K | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 58.40%7.56M | 36.67%5.85M | 36.67%5.85M | 34.59%6.55M | 45.33%4.77M | 16.77%4.28M | 16.77%4.28M | -55.12%4.87M | --4.78M | -72.32%3.28M |
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.