(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 46.12%2.95M | --3.46M | 66.37%1.57M | 39.77%3.65M | -59.60%2.02M | -71.99%2.24M | -89.39%944.73K | -89.39%944.73K | -71.90%2.61M | -48.07%5M |
-Cash and cash equivalents | 46.12%2.95M | --3.46M | 66.37%1.57M | 39.77%3.65M | -59.60%2.02M | -71.99%2.24M | -89.39%944.73K | -89.39%944.73K | -71.90%2.61M | -48.07%5M |
-Accounts receivable | 19.74%7.33M | --6.63M | -46.63%3.69M | -21.71%4.64M | 43.15%6.12M | -0.27%5.26M | 8.18%6.92M | 8.18%6.92M | 36.55%5.93M | 22.26%4.28M |
-Other receivables | 212.44%80.1K | --59.69K | 3.67%156.97K | -28.72%55.68K | 531.07%25.64K | 33.90%29.17K | 163.83%151.41K | 163.83%151.41K | 311.46%78.12K | 90.08%-5.95K |
Current deferred assets | ---- | ---- | --0 | --0 | --0 | --0 | -39.18%26.42K | -39.18%26.42K | -37.38%30.52K | -35.93%34.61K |
Total current assets | -10.02%20.16M | --19.69M | -12.41%19.88M | -9.09%21.93M | 3.23%22.4M | -3.46%22.97M | -2.16%22.69M | -2.16%22.69M | 10.39%24.12M | 4.55%21.7M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -13.03%-847.47K | ---- | ---- | ---- | -11.04%-749.77K | -11.04%-749.77K | ---- | ---- |
-Long term equity investment | -32.30%363.69K | --391.49K | 47.52%906.75K | -11.58%534.5K | 0.23%537.18K | 0.33%545.43K | 11.50%614.66K | 11.50%614.66K | 13.91%604.48K | 4.57%535.97K |
-Including:Held to maturity investments | --132.58K | --132.25K | --66.14K | --53.38K | ---- | --42.55K | --0 | --0 | ---- | ---- |
Non current note receivables | 83.05%2M | --1.98M | 82.90%2.13M | -2.75%1.12M | -7.87%1.1M | 9.06%1.18M | 14.17%1.17M | 14.17%1.17M | 78.36%1.16M | 95.40%1.19M |
-Goodwill | 0.00%55.05K | --55.05K | 0.00%55.05K | 0.00%55.05K | 0.00%55.05K | 0.00%55.05K | 0.00%55.05K | 0.00%55.05K | 0.00%55.05K | 0.00%55.05K |
-Other intangible assets | --2.47M | --2.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 21.54%7.65M | --6.75M | -42.81%4.02M | -18.39%4.86M | 44.90%6.29M | 1.44%5.45M | 8.16%7.03M | 8.16%7.03M | 31.21%5.95M | 16.43%4.34M |
Total assets | --17.09K | --116.1K | 18.43%47.11K | 38.23%30.71K | --0 | -77.64%20.23K | -56.05%39.78K | -56.05%39.78K | -87.57%22.22K | -72.72%62.2K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -15.23%953.16K | --979.41K | -4.71%1.12M | -7.25%1.1M | -6.45%1.12M | -5.47%1.16M | -5.68%1.18M | -5.68%1.18M | -6.79%1.18M | -6.84%1.2M |
-Current debt | -22.53%856.2K | --883.72K | -9.28%1.05M | -7.37%1.08M | -5.65%1.11M | -4.65%1.14M | -4.89%1.16M | -4.89%1.16M | -6.04%1.16M | -7.05%1.17M |
-Current capital lease obligation | 404.78%96.96K | --95.69K | 270.59%71.18K | 0.00%19.21K | -37.26%19.21K | -37.26%19.21K | -37.26%19.21K | -37.26%19.21K | -37.26%19.21K | 1.92%30.61K |
-accounts payable | 4.18%1.67M | --1.85M | 31.42%2.58M | -72.71%1.05M | 1.93%1.6M | -2.40%2.83M | -12.04%1.96M | -12.04%1.96M | 147.99%3.83M | 39.94%1.57M |
-Total tax payable | 57.77%876.56K | --878.86K | 47.52%906.75K | -10.07%543.6K | 3.66%555.58K | 0.33%545.43K | 11.50%614.66K | 11.50%614.66K | 13.91%604.48K | 2.87%535.97K |
-Due to related parties current | --495 | --22.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 166.01%483.3K | --217.92K | -14.22%331.19K | -43.00%200.95K | -47.71%181.68K | -45.69%220.45K | -39.00%386.11K | -39.00%386.11K | 65.32%352.53K | 83.29%347.42K |
Current deferred liabilities | -7.63%77.81K | --77.81K | -34.24%77.81K | -39.07%82.42K | -57.91%84.24K | -77.20%84.31K | -68.64%118.33K | -68.64%118.33K | -52.94%135.28K | -11.93%200.15K |
Current liabilities | 7.80%3.31M | --3.25M | 7.99%4.31M | -54.57%2.63M | -14.71%3.07M | -17.44%4.36M | -16.92%3.99M | -16.92%3.99M | 65.71%5.79M | 19.19%3.6M |
Non current liabilities | ||||||||||
-Long term debt | 1,367.18%348.25K | --373K | 1,092.21%397.48K | -50.36%18.93K | 327.83%23.74K | 116.18%28.54K | 59.87%33.34K | 59.87%33.34K | 33.79%38.14K | -46.55%5.55K |
Non current accrued expenses | 8.65%3.52M | --3.58M | 14.47%3.62M | 1.16%3.23M | 4.90%3.24M | 6.73%3.23M | 5.56%3.16M | 5.56%3.16M | 14.94%3.19M | 11.65%3.09M |
Due to related parties non current | --487.37K | --487.37K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | -96.99%15.44K | --18.49K | -12.39%509.27K | -8.97%515.56K | -3.20%513.45K | -2.55%516.89K | 9.60%581.32K | 9.60%581.32K | 12.78%566.34K | 5.63%530.42K |
Total non current liabilities | 15.45%4.19M | --4.12M | 13.27%5.21M | -50.37%3.18M | -12.33%3.63M | -15.78%4.9M | -14.00%4.6M | -14.00%4.6M | 58.88%6.4M | 16.79%4.14M |
Shareholders'equity | ||||||||||
Share capital | -1.19%8.93M | --8.95M | -34.20%8.99M | -33.93%9.02M | -33.46%9.04M | 0.43%13.64M | 0.55%13.66M | 0.55%13.66M | 14.42%13.66M | 13.83%13.59M |
-common stock | -1.19%8.93M | --8.95M | -34.20%8.99M | -33.93%9.02M | -33.46%9.04M | 0.43%13.64M | 0.55%13.66M | 0.55%13.66M | 14.42%13.66M | 13.83%13.59M |
Additional paid-in capital | --6.46M | --6.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | -97.89%182.29K | --127.9K | 119.84%8.65M | 144.80%8.5M | 147.49%8.63M | 25.70%3.86M | 28.24%3.93M | 28.24%3.93M | -18.74%3.47M | -19.58%3.49M |
Total equity | -4.34%25.9M | --25.53M | -5.32%25.91M | -8.27%26.6M | 2.78%27.07M | -2.00%27.71M | -0.94%27.37M | -0.94%27.37M | 12.99%29M | 7.35%26.34M |
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.