(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -88.08%10.59K | --56.6K | -86.93%18.01K | -81.76%30.29K | -48.80%88.9K | -96.02%44.01K | -96.02%44.01K | -23.81%137.77K | -68.41%166.1K | -87.73%173.62K |
-Cash and cash equivalents | -88.08%10.59K | --56.6K | -86.93%18.01K | -81.76%30.29K | -48.80%88.9K | -96.02%44.01K | -96.02%44.01K | -23.81%137.77K | -68.41%166.1K | -87.73%173.62K |
-Accounts receivable | -30.33%111.33K | --107.36K | -38.56%114.68K | -2.49%164.74K | -8.90%159.8K | -29.75%110K | -29.75%110K | 57.18%186.66K | 66.11%168.94K | 16.71%175.42K |
Total current assets | --199.01K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current assets | ||||||||||
-Gross PPE | ---- | --316.6K | -63.10%408.14K | -59.46%502.47K | -56.80%572.93K | -46.39%750.16K | -46.39%750.16K | -29.35%1.11M | -30.33%1.24M | -36.29%1.33M |
-Accumulated depreciation | 28.50%-68.21K | ---103.25K | -11.59%-99.32K | -13.03%-97.36K | -15.65%-95.4K | -18.28%-93.43K | -18.28%-93.43K | -23.68%-89.01K | -21.96%-86.14K | 74.60%-82.49K |
-Long term equity investment | ---- | --430 | -99.94%3.01K | -99.92%4.3K | 0.10%5.25M | 0.93%5.23M | 0.93%5.23M | 0.34%5.28M | -0.43%5.26M | -0.80%5.24M |
Non current accounts receivable | ---- | --200.47K | -67.35%290.99K | -63.09%384.41K | -59.11%461.37K | -51.50%598.76K | -51.50%598.76K | -36.65%891.18K | -36.14%1.04M | -39.66%1.13M |
-Goodwill | -19.11%2.18M | --2.23M | -20.52%2.5M | -17.04%2.65M | -17.69%2.69M | -17.83%2.73M | -17.83%2.73M | 443.71%3.14M | 437.62%3.19M | 435.02%3.27M |
-Other intangible assets | 123.98%181.77K | --131.77K | -28.05%131.77K | -55.69%81.16K | -55.69%81.16K | -24.17%138.88K | -24.17%138.88K | 26.01%183.14K | 77.11%183.14K | --183.14K |
Regulatory assets | 14.50%182.97K | --107.36K | -38.56%114.68K | -16.52%164.74K | -34.92%159.8K | -58.86%110K | -58.86%110K | -28.78%186.66K | -30.00%197.33K | 63.35%245.53K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 24.48%1.62M | --1.55M | -21.17%1.51M | 6.09%1.56M | -1.96%1.31M | -24.99%1.07M | -24.99%1.07M | 30.32%1.92M | 4.80%1.47M | 572.31%1.33M |
-Current debt | 24.48%1.62M | --1.55M | -21.17%1.51M | 8.47%1.56M | 4.26%1.31M | -17.76%1.07M | -17.76%1.07M | 46.96%1.92M | 17.47%1.43M | 4,874.70%1.25M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -81.96%32.17K | -54.05%79.42K |
-accounts payable | -29.86%1.49M | --1.44M | -15.34%1.29M | 8.64%1.28M | 117.82%2.13M | 44.43%1.46M | 44.43%1.46M | 46.29%1.52M | 57.11%1.17M | 73.57%977.88K |
-Total tax payable | --223.42K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | --653.48K | --666.71K | --546.59K | --492.1K | ---- | --365.41K | --365.41K | ---- | ---- | ---- |
Current provisions | ---- | --0 | --0 | --683.15K | 74.62%681K | 74.62%681K | 74.62%681K | --592K | --0 | --390K |
Current deferred liabilities | ---- | --0 | -67.07%19.08K | -24.80%27.22K | 66.38%44.28K | 325.72%56.43K | 325.72%56.43K | 549.39%57.93K | 39.71%36.2K | -70.02%26.61K |
Current liabilities | --3.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --71.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | -43.91%11.15K | --12.02K | -39.28%15.95K | -38.52%17.91K | -35.32%19.87K | -28.01%21.84K | -28.01%21.84K | -0.29%26.26K | 54.52%29.13K | -87.65%30.73K |
Long term provisions | ---- | --430 | -99.94%3.01K | -99.92%4.3K | 0.10%5.25M | 0.93%5.23M | 0.93%5.23M | 0.34%5.28M | 0.16%5.26M | 0.69%5.24M |
Total non current liabilities | -58.93%4M | --3.88M | -62.17%3.69M | -51.10%4.36M | 8.74%9.73M | 2.04%9.18M | 2.04%9.18M | 25.36%9.75M | 19.59%8.91M | 45.84%8.95M |
Shareholders'equity | ||||||||||
Share capital | 33.76%19.96M | --19.7M | 47.23%19.01M | 39.16%17.92M | 22.27%14.92M | 20.05%14.6M | 20.05%14.6M | 27.63%12.91M | 27.29%12.87M | 19.52%12.2M |
-common stock | 33.76%19.96M | --19.7M | 47.23%19.01M | 39.16%17.92M | 22.27%14.92M | 20.05%14.6M | 20.05%14.6M | 27.63%12.91M | 27.29%12.87M | 19.52%12.2M |
-Other capital Stock | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%1 | ---- |
Gains losses not affecting retained earnings | 26.55%1.5M | --1.37M | 22.65%1.25M | 19.74%1.23M | 14.42%1.19M | 17.77%1.16M | 17.77%1.16M | 12.67%1.02M | 28.36%1.03M | 48.31%1.04M |
Total equity | -29.19%2.47M | --2.61M | -32.57%2.99M | -29.48%3.31M | -28.48%3.49M | -41.37%3.54M | -41.37%3.54M | 9.73%4.44M | 2.35%4.69M | 12.07%4.88M |
Accounting Standards | -- | -- | -9.56K | -9.82K | -9.45K | -- | -- | -83.94K | -76.5K | -75.13K |
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