(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 | 33.63%6.16M | 87.80%5.25M | 51.02%4.6M | 51.02%4.6M | 19.26%4.53M | -6.49%4.61M | -34.66%2.8M | 34.51%3.05M | 34.51%3.05M | 58.10%3.8M |
-Cash and cash equivalents | 33.63%6.16M | 87.80%5.25M | 51.02%4.6M | 51.02%4.6M | 19.26%4.53M | -6.49%4.61M | -34.66%2.8M | 34.51%3.05M | 34.51%3.05M | 58.10%3.8M |
-Accounts receivable | 20.82%9.14M | 28.75%10.8M | 42.23%13.22M | 42.23%13.22M | -5.29%7.47M | -25.28%7.57M | -5.06%8.39M | 80.04%9.29M | 80.04%9.29M | 52.13%7.89M |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total current assets | 23.75%18.86M | 34.11%19.03M | 33.34%20.85M | 33.34%20.85M | -2.34%15.01M | -15.93%15.24M | -11.51%14.19M | -6.66%15.64M | -6.66%15.64M | 28.54%15.37M |
Non current assets | ||||||||||
-Accumulated depreciation | -5.61%-12.52M | -5.62%-12.36M | -5.70%-12.2M | -5.70%-12.2M | -6.09%-12.02M | -5.79%-11.85M | -5.90%-11.7M | -5.78%-11.54M | -5.78%-11.54M | 24.23%-11.33M |
-Long term equity investment | 40.16%1.2M | 76.27%1.08M | 27.37%861K | 27.37%861K | 224.82%916K | 162.69%859K | 41.44%611K | -3.70%676K | -3.70%676K | -90.55%282K |
Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Goodwill | -11.96%2.37M | -11.61%2.45M | -11.28%2.53M | -11.28%2.53M | -10.97%2.61M | -10.68%2.69M | -10.40%2.77M | -10.14%2.85M | -10.14%2.85M | -9.83%2.93M |
Regulatory assets | 20.82%9.14M | 28.75%10.8M | 42.23%13.22M | 42.23%13.22M | -5.29%7.47M | -25.28%7.57M | -5.06%8.39M | 80.04%9.29M | 80.04%9.29M | 52.13%7.89M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 79.41%854K | 147.33%742K | -11.51%515K | -11.51%515K | -22.52%547K | -49.95%476K | -73.33%300K | -64.64%582K | -64.64%582K | -71.68%706K |
-Current debt | ---- | ---- | ---- | ---- | -53.43%224K | -74.93%171K | -98.90%9K | -99.01%13K | -99.01%13K | -76.31%481K |
-Bank in debtedness | --560K | --478K | -17.23%221K | -17.23%221K | ---- | ---- | ---- | --267K | --267K | ---- |
-Current capital lease obligation | -3.61%294K | -9.28%264K | -2.65%294K | -2.65%294K | 43.56%323K | 13.38%305K | -6.13%291K | -8.48%302K | -8.48%302K | -51.40%225K |
-Total tax payable | 13.41%5.11M | 17.03%4.98M | 10.28%4.77M | 10.28%4.77M | 3.73%4.56M | 1.40%4.5M | -6.40%4.26M | 4.25%4.32M | 4.25%4.32M | -35.05%4.4M |
Current liabilities | 20.94%9.07M | 55.39%10M | 51.46%12.04M | 51.46%12.04M | 2.76%7.07M | -30.97%7.5M | -29.40%6.43M | -19.15%7.95M | -19.15%7.95M | -4.01%6.88M |
Non current liabilities | ||||||||||
-Long term debt | 10.15%673K | -16.04%513K | -15.83%569K | -15.83%569K | 124.01%625K | 90.34%611K | 71.63%611K | 60.19%676K | 60.19%676K | -61.68%279K |
Non current accrued expenses | 22.38%4.44M | 37.11%4.09M | 23.93%3.62M | 23.93%3.62M | 56.24%3.78M | 51.32%3.62M | 24.92%2.98M | 23.92%2.92M | 23.92%2.92M | -67.46%2.42M |
Long term provisions | 114.11%531K | --564K | --292K | --292K | 9,600.00%291K | 4,033.33%248K | ---- | ---- | ---- | -99.87%3K |
Total non current liabilities | 18.12%14.18M | 40.12%14.98M | 36.95%16.8M | 36.95%16.8M | 3.14%11.63M | -21.58%12.01M | -21.74%10.69M | -12.21%12.27M | -12.21%12.27M | -19.09%11.27M |
Shareholders'equity | ||||||||||
Share capital | -2.80%5.62M | -3.02%5.62M | -2.94%5.62M | -2.94%5.62M | -1.76%5.69M | -0.22%5.78M | 0.00%5.79M | 0.00%5.79M | 0.00%5.79M | 0.00%5.79M |
-common stock | -2.80%5.62M | -3.02%5.62M | -2.94%5.62M | -2.94%5.62M | -1.76%5.69M | -0.22%5.78M | 0.00%5.79M | 0.00%5.79M | 0.00%5.79M | 0.00%5.79M |
Additional paid-in capital | 0.00%315K | 0.00%315K | 0.00%315K | 0.00%315K | 0.00%315K | 0.00%315K | 0.00%315K | 0.00%315K | 0.00%315K | 0.00%315K |
Other equity interest | 49.58%1.41M | 19.70%966K | 59.30%1.13M | 59.30%1.13M | 28.87%866K | 36.42%944K | 16.79%807K | -36.04%710K | -36.04%710K | -22.40%672K |
Noncontrolling interests | 14.02%618K | 14.02%618K | --543K | --543K | --542K | --542K | --542K | --0 | --0 | ---- |
Total equity | 18.93%26.29M | 27.83%26.19M | 28.64%27.54M | 28.64%27.54M | 5.89%21.94M | -6.11%22.1M | -4.80%20.49M | -5.04%21.41M | -5.04%21.41M | -8.50%20.72M |
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