(Q1)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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 266.56%80.65M | 33.51%14.21M | 40.44%18.58M | 15.51%22M | 12.02%25.69M | --25.69M | -57.15%10.64M | -22.39%13.23M | 42.62%19.05M | 63.40%22.93M |
-Cash and cash equivalents | 254.05%58.83M | 86.44%6.97M | 58.01%11.37M | 55.94%16.62M | 46.23%19.91M | --19.91M | -74.98%3.74M | -48.76%7.2M | -20.21%10.66M | -2.97%13.62M |
-Accounts receivable | 316.62%678.15K | 33.93%194.86K | -18.31%71.95K | 4.77%162.77K | -64.32%46.06K | --46.06K | -36.73%145.49K | -34.06%88.08K | 699.69%155.36K | 89.91%129.08K |
Total current assets | 263.99%81.93M | 40.08%15.31M | 41.87%19.2M | 15.59%22.51M | 11.79%25.9M | --25.9M | -56.58%10.93M | -21.71%13.53M | 43.86%19.47M | 62.02%23.17M |
Non current assets | ||||||||||
-Accumulated depreciation | ---156.13K | ---- | ---- | ---- | -16.77%-122.72K | ---122.72K | ---- | ---- | ---- | 51.91%-105.1K |
Investment properties | --2.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | -98.80%373.72K | 55.48%46.01M | 17.28%25.93M | -3.58%31.11M | 9.18%27.41M | --27.41M | 32.31%29.59M | 17.23%22.11M | 91.89%32.26M | 77.78%25.1M |
-Other intangible assets | 70.60%28.38M | 51.09%19.79M | 86.88%17.94M | 103.26%16.63M | 138.14%15.41M | --15.41M | 225.10%13.1M | 92.08%9.6M | 100.10%8.18M | 52.75%6.47M |
Regulatory assets | 316.62%678.15K | 33.93%194.86K | -18.31%71.95K | 4.77%162.77K | -64.32%46.06K | --46.06K | -36.73%145.49K | -34.06%88.08K | 699.69%155.36K | 89.91%129.08K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --39.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --39.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --112.45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | -90.36%3.15M | 52.60%47.39M | 16.23%27.53M | -5.16%32.65M | 2.30%28.27M | --28.27M | 23.48%31.06M | 19.08%23.69M | 100.07%34.42M | 86.35%27.64M |
Current liabilities | 1,873.92%48.69M | 153.58%1.84M | 132.54%1.09M | 31.56%2.47M | 309.03%2.62M | --2.62M | -72.24%725.5K | 185.98%469.54K | 118.91%1.87M | 109.88%640.97K |
Non current liabilities | ||||||||||
-Long term debt | --373.72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 296.92%297.95M | 15.64%81.43M | 15.44%77.1M | 15.56%75.06M | 16.70%71.21M | --71.21M | 20.96%70.42M | 21.10%66.79M | 19.56%64.96M | 13.18%61.02M |
Long term provisions | ---- | 55.48%46.01M | 17.28%25.93M | -3.58%31.11M | 9.18%27.41M | --27.41M | 32.31%29.59M | 17.59%22.11M | 92.70%32.26M | 78.86%25.1M |
Total non current liabilities | 47.62%51.84M | 54.90%49.23M | 18.49%28.63M | -3.26%35.11M | 9.26%30.89M | --30.89M | 14.47%31.78M | 20.44%24.16M | 100.96%36.3M | 86.82%28.28M |
Shareholders'equity | ||||||||||
Share capital | 296.86%360.99M | 14.39%91.51M | 14.34%91.47M | 14.18%90.96M | 14.88%90.64M | --90.64M | 6.97%80M | 12.43%80M | 16.18%79.66M | 16.91%78.9M |
-common stock | 296.86%360.99M | 14.39%91.51M | 14.34%91.47M | 14.18%90.96M | 14.88%90.64M | --90.64M | 6.97%80M | 12.43%80M | 16.18%79.66M | 16.91%78.9M |
Gains losses not affecting retained earnings | 330.88%6.41M | -56.88%1.25M | -39.43%1.32M | -63.79%1.49M | -61.22%1.9M | --1.9M | -46.70%2.89M | 223.50%2.18M | 2,341.23%4.11M | 6,847.35%4.89M |
Total equity | 291.98%382.47M | 18.92%96.74M | 19.89%96.3M | 15.57%97.57M | 15.35%97.12M | --97.12M | -2.45%81.35M | 10.87%80.32M | 24.39%84.43M | 23.40%84.19M |
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.