(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 | 22.07%16.45M | 10.46%18.31M | 2.76%18.53M | 2.76%18.53M | -17.28%13.18M | 39.72%13.47M | 41.15%16.58M | 43.91%18.03M | 43.91%18.03M | -4.45%15.93M |
-Cash and cash equivalents | 22.07%16.45M | 10.46%18.31M | 2.76%18.53M | 2.76%18.53M | -17.28%13.18M | 39.72%13.47M | 41.15%16.58M | 43.91%18.03M | 43.91%18.03M | -4.45%15.93M |
-Accounts receivable | 36.89%2.3M | 52.11%3.25M | 36.95%2.99M | 36.95%2.99M | 47.12%2.74M | 32.96%1.68M | 28.55%2.13M | -4.96%2.18M | -4.96%2.18M | 69.77%1.86M |
-Other receivables | ---- | ---- | 10.80%3.66M | 10.80%3.66M | ---- | ---- | ---- | 13.49%3.31M | 13.49%3.31M | ---- |
Total current assets | 20.31%21.19M | 13.39%24.1M | 4.84%23.9M | 4.84%23.9M | -9.14%18.77M | 29.13%17.62M | 37.55%21.25M | 41.54%22.8M | 41.54%22.8M | 1.78%20.66M |
Non current assets | ||||||||||
-Accumulated depreciation | -6.54%-120.51M | -6.37%-118.59M | -6.21%-116.55M | -6.21%-116.55M | -6.97%-115.15M | -4.52%-113.11M | -4.13%-111.49M | -4.31%-109.74M | -4.31%-109.74M | -4.07%-107.65M |
-Long term equity investment | 1.37%44.98M | 1.31%45.61M | 7.93%46.28M | 7.93%46.28M | 5.94%43.69M | 6.10%44.37M | -6.13%45.02M | -13.07%42.88M | -13.07%42.88M | -32.10%41.24M |
-Including:Held to maturity investments | ---- | ---- | --0 | --0 | --0 | --0 | --209K | --411K | --411K | --513K |
Financial assets | -59.44%464K | --677K | -21.36%162K | -21.36%162K | --1.85M | --1.14M | --0 | --206K | --206K | ---- |
Non current note receivables | 42.69%3.48M | 56.31%3.46M | 57.19%3.59M | 57.19%3.59M | 103.81%2.83M | 51.49%2.44M | 62.69%2.21M | 19.41%2.28M | 19.41%2.28M | -68.57%1.39M |
Regulatory assets | 36.89%2.3M | 52.11%3.25M | 36.95%2.99M | 36.95%2.99M | 47.12%2.74M | 32.96%1.68M | 28.55%2.13M | -4.96%2.18M | -4.96%2.18M | 69.77%1.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 4.03%2.89M | 4.95%2.97M | -58.79%2.99M | -58.79%2.99M | -73.84%2.79M | -74.18%2.78M | -50.65%2.83M | 27.66%7.26M | 27.66%7.26M | 79.89%10.67M |
-Current debt | 6.83%2.1M | 6.83%2.1M | 16.96%2.04M | 16.96%2.04M | -55.29%2.01M | -57.89%1.96M | -56.05%1.96M | -60.66%1.75M | -60.66%1.75M | -5.05%4.49M |
-Current capital lease obligation | -2.69%795K | 0.69%873K | -82.76%951K | -82.76%951K | -87.34%782K | -86.61%817K | -31.62%867K | 340.85%5.52M | 340.85%5.52M | 415.10%6.18M |
-accounts payable | ---- | ---- | 47.30%3.3M | 47.30%3.3M | ---- | ---- | ---- | 31.01%2.24M | 31.01%2.24M | ---- |
-Total tax payable | 3.77%47.51M | 3.47%47.87M | 9.44%48.18M | 9.44%48.18M | 7.14%45.35M | 6.72%45.78M | -5.44%46.26M | -12.47%44.03M | -12.47%44.03M | -32.46%42.33M |
-Dividends payable | ---- | ---- | 0.00%400K | 0.00%400K | ---- | ---- | ---- | --400K | --400K | ---- |
-Other payable | 40.77%877K | 74.54%953K | 20.86%672K | 20.86%672K | -1.77%611K | -8.78%623K | -27.59%546K | -31.61%556K | -31.61%556K | -28.18%622K |
Current accrued expenses | ---- | ---- | 26.35%3.6M | 26.35%3.6M | ---- | ---- | ---- | -5.85%2.85M | -5.85%2.85M | ---- |
Current deferred liabilities | 3.15%8.35M | 4.00%9.96M | 2.44%14.43M | 2.44%14.43M | 3.96%13.87M | 2.60%8.09M | 8.41%9.58M | 17.06%14.08M | 17.06%14.08M | 21.84%13.34M |
Current liabilities | 9.19%23.19M | 8.29%25.02M | -6.04%29.16M | -6.04%29.16M | -15.90%27.45M | -20.45%21.24M | -0.06%23.1M | 19.84%31.03M | 19.84%31.03M | 33.20%32.63M |
Non current liabilities | ||||||||||
-Long term debt | 14.26%5.07M | 12.93%5.2M | 11.63%5.38M | 11.63%5.38M | -15.53%4.25M | -5.65%4.44M | -52.49%4.61M | -51.70%4.82M | -51.70%4.82M | -51.18%5.03M |
Non current accrued expenses | -1.47%92.78M | -1.73%93.02M | -2.30%93.33M | -2.30%93.33M | -2.77%94.16M | -1.99%94.16M | -1.36%94.66M | -1.96%95.52M | -1.96%95.52M | -2.36%96.84M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --172K | ---- | ---- | ---- |
Long term provisions | -0.06%39.91M | -0.02%40.41M | 7.46%40.91M | 7.46%40.91M | 8.92%39.45M | 7.59%39.93M | 5.62%40.41M | -3.29%38.07M | -3.29%38.07M | -28.21%36.22M |
Total non current liabilities | 5.49%70.7M | 5.07%72.88M | 3.04%77.34M | 3.04%77.34M | -2.89%72.8M | -3.71%67.02M | -3.72%69.36M | -1.49%75.06M | -1.49%75.06M | -14.01%74.96M |
Shareholders'equity | ||||||||||
Share capital | 0.00%63.11M | 0.00%63.11M | 0.00%63.11M | 0.00%63.11M | 0.00%63.11M | 0.00%63.11M | 0.00%63.11M | 0.00%63.11M | 0.00%63.11M | 0.00%63.11M |
-common stock | 0.00%63.11M | 0.00%63.11M | 0.00%63.11M | 0.00%63.11M | 0.00%63.11M | 0.00%63.11M | 0.00%63.11M | 0.00%63.11M | 0.00%63.11M | 0.00%63.11M |
Additional paid-in capital | 0.00%543K | 0.00%543K | 0.00%543K | 0.00%543K | 0.00%543K | 0.00%543K | 0.00%543K | 0.00%543K | 0.00%543K | 0.00%543K |
Retained earnings | ---- | ---- | 0.00%500K | 0.00%500K | ---- | ---- | ---- | --500K | --500K | ---- |
Gains losses not affecting retained earnings | 39.55%4.01M | 1.08%3.66M | -22.67%2.83M | -22.67%2.83M | -10.31%3.59M | 29.22%2.87M | 168.02%3.62M | 108.42%3.66M | 108.42%3.66M | 112.66%4M |
Noncontrolling interests | ---- | ---- | 0.00%350K | 0.00%350K | 0.00%350K | 0.00%350K | 0.00%350K | 0.00%350K | 0.00%350K | 0.00%350K |
Total equity | 2.11%118.79M | 2.68%122.2M | 0.23%122M | 0.23%122M | -1.08%118.57M | 3.53%116.33M | 4.25%119.02M | 4.37%121.71M | 4.37%121.71M | -4.20%119.85M |
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