(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 | -45.05%8.99M | -52.76%7.5M | -41.62%9.73M | -41.62%9.73M | -2.58%15.29M | 6.56%16.35M | -6.87%15.89M | -6.99%16.67M | -6.99%16.67M | -13.05%15.69M |
-Cash and cash equivalents | -45.05%8.99M | -52.76%7.5M | -41.62%9.73M | -41.62%9.73M | -2.58%15.29M | 6.56%16.35M | -6.87%15.89M | -6.99%16.67M | -6.99%16.67M | -13.05%15.69M |
-Accounts receivable | 25.33%9.74M | 25.31%9.58M | 17.69%8.28M | 17.69%8.28M | 49.13%7.75M | 37.86%7.77M | 36.40%7.64M | 35.51%7.04M | 35.51%7.04M | 13.89%5.2M |
Total current assets | -10.05%35.09M | -12.39%33.29M | -7.16%34.67M | -7.16%34.67M | 16.87%37.99M | 19.73%39.01M | 12.80%38M | 11.40%37.35M | 11.40%37.35M | -1.89%32.5M |
Non current assets | ||||||||||
-Accumulated depreciation | -36.15%-7.84M | -37.95%-7.29M | -41.90%-6.9M | -41.90%-6.9M | -22.03%-6.17M | -19.76%-5.76M | -97.92%-5.28M | -13.81%-4.86M | -13.81%-4.86M | -91.31%-5.05M |
-Long term equity investment | 27.51%19.78M | 54.30%21.14M | 60.22%22.06M | 60.22%22.06M | 180.79%18M | 210.30%15.51M | 135.63%13.7M | 111.56%13.77M | 111.56%13.77M | -22.84%6.41M |
Non current note receivables | 8.17%4.22M | 10.35%4.06M | 4.66%3.91M | 4.66%3.91M | 28.49%4.09M | 40.95%3.9M | 27.24%3.68M | 25.71%3.74M | 25.71%3.74M | 5.35%3.18M |
-Goodwill | 46.87%57.29M | 49.11%58.26M | 52.79%59.88M | 52.79%59.88M | 29.00%37.63M | 26.03%39.01M | 19.64%39.07M | 15.04%39.19M | 15.04%39.19M | -15.03%29.17M |
Regulatory assets | 25.33%9.74M | 25.31%9.58M | 18.78%8.36M | 18.78%8.36M | 49.13%7.75M | 37.86%7.77M | 36.40%7.64M | 35.51%7.04M | 35.51%7.04M | 13.89%5.2M |
Non current deferred assets | -61.83%42.95K | -55.52%54.6K | -79.43%69.16K | -79.43%69.16K | --109.12K | --112.51K | --122.76K | --336.29K | --336.29K | ---- |
Total assets | --0 | --0 | --76.65K | --76.65K | ---- | ---- | ---- | --0 | --0 | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 46.42%6.24M | 45.33%5.97M | 43.74%5.9M | 43.74%5.9M | 65.00%4.1M | 74.99%4.26M | 57.16%4.11M | 47.49%4.1M | 47.49%4.1M | -19.19%2.48M |
-Current debt | 54.17%5.06M | 46.60%4.81M | 46.42%4.8M | 46.42%4.8M | 92.22%3.23M | 76.91%3.28M | 66.78%3.28M | 56.46%3.28M | 56.46%3.28M | -28.12%1.68M |
-Current capital lease obligation | 20.44%1.18M | 40.32%1.16M | 33.03%1.09M | 33.03%1.09M | 7.93%864.97K | 68.86%978.77K | 27.99%829.89K | 20.01%821.3K | 20.01%821.3K | 9.27%801.41K |
-accounts payable | 36.78%13.19M | 38.13%10.62M | 24.73%10.88M | 24.73%10.88M | 54.63%9.18M | 62.14%9.64M | 10.82%7.69M | 30.58%8.72M | 30.58%8.72M | -0.15%5.93M |
-Total tax payable | 37.74%24.98M | 58.73%26.32M | 63.77%27.6M | 63.77%27.6M | 149.85%20.52M | 160.17%18.14M | 110.09%16.58M | 95.03%16.85M | 95.03%16.85M | -20.64%8.21M |
Current deferred liabilities | -17.10%226.57K | -13.64%244.41K | -13.53%253.78K | -13.53%253.78K | -31.59%217.58K | -16.64%273.31K | -1.24%283.02K | 2.38%293.5K | 2.38%293.5K | -3.33%318.07K |
Current liabilities | 33.03%19.73M | 36.08%17.27M | 25.27%17.03M | 25.27%17.03M | 51.66%14.08M | 58.89%14.83M | 21.86%12.69M | 29.90%13.6M | 29.90%13.6M | -11.51%9.29M |
Non current liabilities | ||||||||||
-Long term debt | 4.18%4.62M | 103.28%4.94M | 99.67%5.27M | 99.67%5.27M | 135.01%6.38M | 158.92%4.44M | 26.95%2.43M | 24.90%2.64M | 24.90%2.64M | 19.75%2.71M |
Non current accrued expenses | 22.82%10.62M | 77.03%10.79M | 74.12%10.17M | 74.12%10.17M | 107.86%10.87M | 127.48%8.65M | 48.67%6.09M | 35.84%5.84M | 35.84%5.84M | 16.97%5.23M |
Long term provisions | 36.87%15.16M | 43.73%16.2M | 50.87%16.79M | 50.87%16.79M | 214.41%11.62M | 237.11%11.07M | 189.01%11.27M | 153.19%11.13M | 153.19%11.13M | -38.82%3.7M |
Total non current liabilities | 35.62%44.71M | 48.91%43.58M | 46.58%44.63M | 46.58%44.63M | 97.74%34.6M | 102.20%32.97M | 59.90%29.27M | 59.35%30.45M | 59.35%30.45M | -16.04%17.5M |
Shareholders'equity | ||||||||||
Share capital | 12.02%75.78M | 11.31%74.86M | 11.22%74.02M | 11.22%74.02M | 3.04%68.55M | 1.76%67.65M | 1.77%67.25M | 1.90%66.56M | 1.90%66.56M | 2.56%66.53M |
-common stock | 12.02%75.78M | 11.31%74.86M | 11.22%74.02M | 11.22%74.02M | 3.04%68.55M | 1.76%67.65M | 1.77%67.25M | 1.90%66.56M | 1.90%66.56M | 2.56%66.53M |
Additional paid-in capital | -7.41%9.04M | -2.53%9.27M | -1.63%9.26M | -1.63%9.26M | 8.72%9.43M | 19.91%9.76M | 19.91%9.51M | 14.18%9.41M | 14.18%9.41M | 9.71%8.68M |
Gains losses not affecting retained earnings | -41.04%-2.94M | -10.38%-2.46M | 56.66%-1.32M | 56.66%-1.32M | 26.25%-3.5M | 26.62%-2.08M | -200.18%-2.23M | -401.98%-3.04M | -401.98%-3.04M | -587.21%-4.75M |
Total equity | 18.20%107.83M | 22.74%107.01M | 26.09%109.28M | 26.09%109.28M | 29.83%91.23M | 29.77%91.23M | 18.58%87.19M | 15.46%86.67M | 15.46%86.67M | -6.49%70.27M |
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.