(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)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 78.77%8.42M | -5.12%7.4M | -16.44%7.4M | -13.89%8.93M | --8.42M | -55.94%4.71M | -29.69%7.8M | -20.16%8.85M | -10.86%10.37M | -27.70%10.69M |
-Cash and cash equivalents | 78.77%8.42M | -5.12%7.4M | -16.44%7.4M | -13.89%8.93M | --8.42M | -55.69%4.71M | -29.32%7.8M | -19.74%8.85M | -10.44%10.37M | -27.85%10.63M |
-Accounts receivable | 65.17%25.46M | 88.07%29.01M | 85.05%29.01M | 78.21%21.38M | --28.05M | 1,090.00%15.42M | 1,135.53%15.42M | 1,155.71%15.68M | 622.15%12M | -18.05%1.3M |
Holding assets for sale | --7.5M | --7.79M | --7.79M | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Total current assets | 109.47%44.72M | 92.17%46.72M | 81.51%46.72M | 38.70%32.73M | --38.34M | 65.91%21.35M | 84.40%24.31M | 95.24%25.74M | 66.99%23.6M | -25.30%12.87M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | -183.49%-309K | -263.53%-309K | -510.00%-305K | ---213K | 76.01%-146K | 75.79%-109K | 81.12%-85K | 83.71%-50K | 7.76%-608.59K |
-Long term equity investment | 150.97%80.9M | 108.17%82.66M | 111.19%82.66M | 171.97%55.44M | --56.38M | 824.75%32.23M | 921.08%39.71M | 906.52%39.14M | 369.57%20.38M | -28.10%3.49M |
Non current note receivables | 58.41%2.43M | 26.66%1.94M | 1,989.25%1.94M | 1,514.74%1.53M | --1.53M | 2,030.11%1.53M | 1,862.36%1.53M | 18.97%93K | 39.69%95K | 18.56%72.02K |
-Goodwill | -10.07%84.84M | -8.92%88.19M | -28.25%88.19M | 36.79%110.31M | --112.72M | 690.61%94.34M | 705.58%96.83M | 922.58%122.91M | 558.76%80.64M | 8.07%11.93M |
-Other intangible assets | --318K | --318K | --318K | ---- | ---- | ---- | ---- | ---- | ---- | 12.23%1.45M |
Regulatory assets | 65.17%25.46M | 88.07%29.01M | 85.05%29.01M | 78.21%21.38M | --28.05M | 752.36%15.42M | 803.17%15.42M | 817.93%15.68M | 458.24%12M | -11.68%1.81M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 118.73%711.76K |
Total assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.63%358.59K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -14.51%11.76M | 42.13%11.71M | 37.64%11.71M | 78.86%8.88M | --9.92M | 700.05%13.75M | 381.92%8.24M | 397.65%8.51M | 236.67%4.97M | 28.41%1.72M |
-Current debt | -16.64%11.14M | 41.85%11.14M | 37.39%11.14M | 85.27%8.25M | --9.18M | 1,030.34%13.36M | 569.33%7.85M | 591.06%8.11M | 266.74%4.45M | -1.66%1.18M |
-Current capital lease obligation | 57.76%620K | 47.81%575K | 42.68%575K | 23.35%634K | --734K | -26.83%393K | -27.55%389K | -24.94%403K | 96.86%514K | 292.42%537.1K |
-accounts payable | 235.08%26.54M | 228.87%25.01M | 166.67%25.01M | 348.40%29.36M | --19.5M | 424.75%7.92M | 462.31%7.61M | 593.46%9.38M | 439.13%6.55M | 45.11%1.51M |
-Total tax payable | 130.19%81.54M | 91.40%83.22M | 89.35%83.22M | 126.62%57.57M | --58.98M | 564.90%35.42M | 657.65%43.48M | 665.86%43.95M | 302.30%25.4M | -2.49%5.33M |
-Other payable | 11.65%1.01M | 61.55%1.77M | 102.63%1.77M | 11.52%1.07M | --996K | --901K | --1.1M | --873K | --955K | ---- |
Current accrued expenses | -5.21%7.24M | 9.92%9.28M | 32.37%9.28M | ---- | --11.09M | --7.63M | --8.44M | --7.01M | --4.23M | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --45.66K |
Current deferred liabilities | 56.15%3.95M | 39.60%2.87M | 16.60%2.87M | 30.47%2.99M | --3.33M | 5.89%2.53M | -19.61%2.06M | -3.76%2.46M | -8.06%2.29M | 15.03%2.39M |
Current liabilities | 54.12%54.42M | 90.08%55.33M | 87.75%55.33M | 124.07%44.04M | --48.62M | 447.48%35.31M | 332.03%29.11M | 337.39%29.47M | 203.74%19.66M | -26.19%6.45M |
Non current liabilities | ||||||||||
-Long term debt | 878.79%969K | 389.19%724K | 878.38%724K | 505.19%817K | --922K | 89.84%99K | -5.37%148K | -52.69%74K | -32.49%135K | -46.16%52.15K |
Non current accrued expenses | 62.37%1.11M | 16.52%818K | 34.54%818K | 181.56%2.09M | --2.38M | 7.43%683K | -5.69%702K | -18.32%608K | 40.21%743K | 151.52%635.79K |
Long term provisions | 148.73%79.93M | 107.12%81.94M | 109.73%81.94M | 169.75%54.62M | --55.46M | 835.91%32.13M | 959.90%39.56M | 946.72%39.07M | 388.99%20.25M | -27.73%3.43M |
Employee benefits | ---- | --0 | --0 | 19.38%388K | --382K | 0.39%343K | -15.03%327K | -15.29%326K | -20.44%325K | -32.24%341.67K |
Total non current liabilities | 92.21%135.96M | 90.87%138.55M | 88.71%138.55M | 125.51%101.61M | --107.6M | 500.60%70.73M | 481.80%72.59M | 488.47%73.42M | 252.42%45.06M | -17.07%11.78M |
Shareholders'equity | ||||||||||
Share capital | 14.03%84.06M | 13.72%83.83M | 11.91%83.83M | 22.34%78.25M | --78.25M | 198.37%73.72M | 198.37%73.72M | 203.20%74.91M | 159.54%63.96M | 0.31%24.71M |
-common stock | 14.03%84.06M | 13.72%83.83M | 11.91%83.83M | 22.34%78.25M | --78.25M | 198.37%73.72M | 198.37%73.72M | 203.20%74.91M | 159.54%63.96M | 0.31%24.71M |
Additional paid-in capital | 50.59%3.8M | 79.26%3.8M | -51.28%3.8M | 221.83%3.52M | --3.28M | --2.52M | --2.12M | --7.81M | --1.1M | ---- |
Gains losses not affecting retained earnings | -65.22%16K | -89.36%5K | -97.02%5K | -125.45%-28K | --10K | 545.00%46K | 313.34%47K | 862.56%168K | 742.45%110K | 66.19%-10.34K |
Other equity interest | 323.79%2.28M | 284.27%1.37M | 154.75%1.37M | 99.83%1.21M | --405K | --538K | --356K | --537K | --605K | ---- |
Total equity | 12.86%134.11M | 12.02%139.46M | -7.21%139.46M | 39.25%147.75M | --155.98M | 347.28%118.83M | 362.23%124.49M | 458.04%150.3M | 281.85%106.11M | -8.49%26.57M |
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.