(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -77.39%2.09M | -79.34%3.51M | -79.34%3.51M | -81.59%4.38M | -82.03%5.68M | -67.64%9.25M | -51.99%17M | -51.99%17M | -39.52%23.78M | -26.80%31.62M |
-Cash and cash equivalents | -85.58%1.33M | -83.76%2.76M | -83.76%2.76M | -84.70%3.63M | -82.07%5.67M | -67.72%9.22M | -51.84%16.98M | -51.84%16.98M | -39.59%23.75M | -26.80%31.62M |
-Accrued interest receivable | --24.78K | -83.68%15.51K | -83.68%15.51K | --5.48K | --5.31K | ---- | --95.04K | --95.04K | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.79%6.46K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total current assets | -14.36%9.19M | -37.90%11.09M | -37.90%11.09M | -63.25%9.25M | -73.22%9.11M | -72.92%10.73M | -61.14%17.85M | -61.14%17.85M | -49.56%25.16M | -37.14%34.01M |
Non current assets | ||||||||||
Investment properties | ---- | --6.05K | --6.05K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | ---- | --0 | --0 | --0 | -79.72%9.91K | -73.80%24.12K | -71.00%38K | -71.00%38K | 16.00%58.15K | -20.71%48.86K |
-Including:Available-for-sale securities | ---- | --6.05K | --6.05K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | -49.85%5.25M | -55.52%5.36M | -55.52%5.36M | -58.48%5.46M | -60.98%5.57M | -31.91%10.47M | -25.69%12.04M | -25.69%12.04M | -23.96%13.16M | 19.01%14.27M |
-Other intangible assets | -19.41%2.45M | 27.12%2.72M | 27.12%2.72M | 20.09%2.68M | -36.92%3.24M | -40.89%3.04M | -58.30%2.14M | -58.30%2.14M | -56.55%2.23M | 3.23%5.13M |
Regulatory assets | 953.05%6.83M | 1,881.09%7.42M | 1,881.09%7.42M | 1,292.69%4.52M | 207.12%2.92M | -8.30%648.38K | -25.27%374.38K | -25.27%374.38K | -46.31%324.56K | 101.32%951.5K |
Non current deferred assets | -88.04%885.59K | ---- | ---- | -13.31%3.99M | ---- | --7.41M | ---- | ---- | --4.6M | --2.39M |
Total assets | -66.88%138.09K | -24.98%209.55K | -24.98%209.55K | -36.83%205.03K | -46.56%360.01K | -12.21%416.98K | 2.62%279.33K | 2.62%279.33K | --324.56K | --673.72K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 41.05%623.8K | -29.10%339.2K | -29.10%339.2K | -27.26%362.86K | -11.27%407.75K | -3.95%442.25K | 12.61%478.42K | 12.61%478.42K | 43.50%498.82K | 31.70%459.53K |
-Current debt | 99.60%599.91K | 0.00%300.55K | 0.00%300.55K | 0.00%300.55K | 0.00%300.55K | 0.00%300.55K | 0.00%300.55K | 0.00%300.55K | 0.00%300.55K | 0.00%300.55K |
-Current capital lease obligation | -83.14%23.89K | -78.27%38.65K | -78.27%38.65K | -68.57%62.31K | -32.57%107.2K | -11.38%141.7K | 43.08%177.87K | 43.08%177.87K | 321.34%198.27K | 228.66%158.98K |
-accounts payable | -22.30%2.62M | 17.42%3.24M | 17.42%3.24M | 8.66%2.66M | 46.07%3.91M | 21.13%3.38M | -7.87%2.76M | -7.87%2.76M | -17.96%2.45M | -25.13%2.68M |
-Total tax payable | --0 | --0 | --0 | --0 | -79.72%9.91K | -73.80%24.12K | -71.00%38K | -71.00%38K | 16.00%58.15K | -20.71%48.86K |
Current accrued expenses | -84.59%667.12K | -78.05%954.37K | -78.05%954.37K | -74.34%1.04M | -71.63%1.41M | -14.62%4.33M | -1.38%4.35M | -1.38%4.35M | 11.14%4.04M | 16.87%4.97M |
Current liabilities | -54.37%3.92M | -41.69%4.57M | -41.69%4.57M | -43.16%4.2M | -31.52%5.85M | -2.91%8.6M | -10.01%7.83M | -10.01%7.83M | -12.84%7.38M | -14.69%8.54M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --6.66M | --7.19M | --7.19M | ---- | --2.32M | ---- | --0 | --0 | ---- | ---- |
-Long term debt | ---- | --0 | --0 | --0 | -79.72%9.91K | -73.80%24.12K | -71.00%38K | -71.00%38K | 16.00%58.15K | -20.71%48.86K |
Non current accrued expenses | -52.57%105.1K | -53.85%120.42K | -53.85%120.42K | -55.23%135.78K | 27.90%177.53K | 38.32%221.6K | 55.03%260.93K | 55.03%260.93K | --303.3K | --138.8K |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total non current liabilities | -54.50%3.92M | -41.98%4.57M | -41.98%4.57M | -43.61%4.2M | -31.80%5.86M | -3.64%8.62M | -10.91%7.87M | -10.91%7.87M | -12.67%7.44M | -14.73%8.59M |
Shareholders'equity | ||||||||||
Share capital | 0.88%138.65M | -3.93%137.78M | -3.93%137.78M | -3.81%137.76M | -4.57%137.46M | -5.16%137.44M | -5.85%143.41M | -5.85%143.41M | -5.95%143.22M | -0.75%144.05M |
-common stock | 0.88%138.65M | -3.93%137.78M | -3.93%137.78M | -3.81%137.76M | -4.57%137.46M | -5.16%137.44M | -5.85%143.41M | -5.85%143.41M | -5.95%143.22M | -0.75%144.05M |
Additional paid-in capital | 3.15%30.56M | 6.05%30.23M | 6.05%30.23M | 7.49%30.2M | 21.00%29.82M | 21.71%29.63M | 26.20%28.5M | 26.20%28.5M | 26.06%28.1M | 11.69%24.65M |
Gains losses not affecting retained earnings | -72.37%184.59K | -36.05%417.34K | -36.05%417.34K | 14.78%702.46K | 49.73%435.11K | 302.35%668K | 172.36%652.6K | 172.36%652.6K | 140.90%612K | 126.18%290.6K |
Total equity | -47.63%15.44M | -54.51%17.47M | -54.51%17.47M | -56.54%18.94M | -58.16%21.41M | -47.08%29.48M | -38.99%38.41M | -38.99%38.41M | -36.53%43.58M | -25.13%51.17M |
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