(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 | -24.59%43.38M | -9.38%31.57M | -9.46%24.94M | -9.46%24.94M | -13.00%37.65M | 20.43%57.52M | 128.39%34.84M | -17.51%27.54M | -17.51%27.54M | -4.16%43.27M |
-Cash and cash equivalents | -24.59%43.38M | -9.38%31.57M | -9.46%24.94M | -9.46%24.94M | -12.88%37.65M | 20.58%57.52M | 129.64%34.84M | -17.31%27.54M | -17.31%27.54M | -4.12%43.22M |
-Accounts receivable | 219.24%17.17M | -14.35%9.04M | -0.26%19.16M | -0.26%19.16M | 340.36%15.09M | 19.64%5.38M | 44.53%10.56M | 352.52%19.21M | 352.52%19.21M | -47.19%3.43M |
Total current assets | 12.21%137.53M | 10.92%120.93M | 4.95%119.95M | 4.95%119.95M | 18.11%123.07M | 27.12%122.57M | 77.41%109.02M | 55.51%114.29M | 55.51%114.29M | 35.44%104.2M |
Non current assets | ||||||||||
-Accumulated depreciation | -10.59%-649.28M | -9.80%-630.96M | -4.44%-614.87M | -4.44%-614.87M | -3.76%-600.21M | -3.53%-587.12M | -2.86%-574.66M | -6.98%-588.75M | -6.98%-588.75M | -6.14%-578.45M |
-Long term equity investment | 55.50%194.55M | 79.04%159.98M | 26.86%113.14M | 26.86%113.14M | 113.00%92.8M | 5,673.47%125.11M | 3,937.78%89.36M | 3,358.32%89.19M | 3,358.32%89.19M | 1,365.49%43.57M |
Non current note receivables | 0.05%4M | 41.12%7.66M | 61.37%8.15M | 61.37%8.15M | -32.75%4.36M | -60.89%4M | -46.23%5.43M | -49.67%5.05M | -49.67%5.05M | -42.06%6.48M |
Regulatory assets | 46.70%26.71M | -5.60%21.63M | 6.72%32.05M | 6.72%32.05M | 184.27%27.74M | 79.75%18.21M | 92.77%22.92M | 237.91%30.03M | 237.91%30.03M | 50.36%9.76M |
Total assets | -25.63%9.54M | 1.87%12.59M | 19.09%12.89M | 19.09%12.89M | 99.76%12.65M | 127.70%12.83M | 169.69%12.36M | 133.15%10.83M | 133.15%10.83M | --6.33M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 21.60%184.71M | 44.19%199.57M | 90.28%206.64M | 90.28%206.64M | 96.55%199.62M | 56.71%151.89M | 134.25%138.41M | 235.22%108.6M | 235.22%108.6M | 5,310.66%101.56M |
-Current debt | 21.60%184.71M | 44.19%199.57M | 90.28%206.64M | 90.28%206.64M | 96.55%199.62M | 60.73%151.89M | 134.25%138.41M | 235.22%108.6M | 235.22%108.6M | --101.56M |
-accounts payable | 21.67%89.14M | 35.08%80.07M | 13.24%80.16M | 13.24%80.16M | 3.93%75.7M | 18.27%73.26M | 28.74%59.28M | 18.80%70.78M | 18.80%70.78M | 39.08%72.84M |
-Total tax payable | 13.98%478.21M | 12.77%439.35M | 6.14%408.22M | 6.14%408.22M | 3.86%366.56M | 37.93%419.57M | 18.56%389.59M | 16.30%384.59M | 16.30%384.59M | 21.79%352.93M |
-Other payable | 31.34%43.84M | 21.47%40.73M | 8.52%36.94M | 8.52%36.94M | -3.04%33.48M | -4.60%33.38M | -12.17%33.53M | -10.63%34.04M | -10.63%34.04M | -9.43%34.53M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.81%186K |
Current liabilities | 21.74%274.64M | 41.45%280.06M | 60.30%287.54M | 60.30%287.54M | 58.13%276.07M | 41.68%225.59M | 87.57%198M | 93.81%179.38M | 93.81%179.38M | 217.52%174.59M |
Non current liabilities | ||||||||||
Non current accrued expenses | 8.17%1.3B | 7.65%1.26B | 8.78%1.25B | 8.78%1.25B | 7.26%1.21B | 9.90%1.2B | 8.10%1.17B | 7.66%1.15B | 7.66%1.15B | 13.08%1.13B |
Long term provisions | 55.50%194.55M | 79.04%159.98M | 26.86%113.14M | 26.86%113.14M | 113.00%92.8M | --125.11M | 3,937.78%89.36M | 3,358.32%89.19M | 3,358.32%89.19M | --43.57M |
Total non current liabilities | 16.69%752.84M | 22.44%719.41M | 23.37%695.76M | 23.37%695.76M | 21.82%642.62M | 39.22%645.16M | 35.34%587.58M | 33.25%563.97M | 33.25%563.97M | 53.00%527.52M |
Shareholders'equity | ||||||||||
Share capital | 3.96%437.04M | 3.96%437.04M | 3.96%437.04M | 3.96%437.04M | 3.96%437.04M | 0.00%420.38M | 10.75%420.38M | 10.75%420.38M | 10.75%420.38M | 10.75%420.38M |
-common stock | 3.96%437.04M | 3.96%437.04M | 3.96%437.04M | 3.96%437.04M | 3.96%437.04M | 0.00%420.38M | 10.75%420.38M | 10.75%420.38M | 10.75%420.38M | 10.75%420.38M |
Additional paid-in capital | 1.84%49.77M | 1.70%49.61M | 1.45%49.46M | 1.45%49.46M | 8.39%49.11M | 17.84%48.87M | 17.74%48.78M | 17.79%48.75M | 17.79%48.75M | 9.75%45.31M |
Gains losses not affecting retained earnings | 2.88%8.12M | 0.10%8.05M | -2.00%7.88M | -2.00%7.88M | -1.17%8.03M | 2.33%7.89M | 7.02%8.04M | 5.79%8.04M | 5.79%8.04M | 6.43%8.13M |
Total equity | 9.08%1.48B | 8.41%1.43B | 8.64%1.41B | 8.64%1.41B | 7.66%1.37B | 10.25%1.36B | 10.57%1.32B | 9.56%1.3B | 9.56%1.3B | 13.30%1.27B |
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.