(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 | -16.60%22.15M | -16.46%20.23M | -29.83%24.19M | -29.83%24.19M | -35.09%21.39M | -2.14%26.56M | 3.38%24.22M | -14.10%34.48M | -14.10%34.48M | -23.16%32.95M |
-Cash and cash equivalents | -16.60%22.15M | -16.46%20.23M | -29.83%24.19M | -29.83%24.19M | -35.00%21.39M | -2.03%26.56M | 3.51%24.22M | -14.03%34.48M | -14.03%34.48M | -23.22%32.91M |
-Accounts receivable | 6.79%20.05M | 1.66%17.36M | 3.97%14.61M | 3.97%14.61M | 7.99%17.83M | -3.87%18.77M | 5.34%17.08M | 10.81%14.05M | 10.81%14.05M | 12.40%16.52M |
-Other receivables | --21.66M | --21.24M | 9,110.62%20.82M | 9,110.62%20.82M | 14,894.12%20.39M | ---- | ---- | --226K | --226K | --136K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --145K |
Total current assets | -3.82%50.57M | -1.64%47.66M | -15.53%48.33M | -15.53%48.33M | -16.72%47.91M | -4.33%52.57M | 2.34%48.46M | 1.36%57.22M | 1.36%57.22M | -5.20%57.53M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -5.51%-24.91M | -5.51%-24.91M | ---- | ---- | ---- | 0.82%-23.61M | 0.82%-23.61M | 8.78%-22.78M |
-Long term equity investment | 198.73%169.67M | 188.60%180.02M | 154.09%184.36M | 154.09%184.36M | 131.73%192.36M | -35.71%56.8M | 30.47%62.38M | 50.65%72.56M | 50.65%72.56M | 34.03%83.01M |
Non current note receivables | 4.33%26.07M | 0.49%25.68M | -9.26%24.17M | -9.26%24.17M | -8.84%24.07M | -6.32%24.99M | -8.37%25.55M | -6.98%26.64M | -6.98%26.64M | -9.04%26.41M |
-Goodwill | 140.22%445.67M | 139.33%449.13M | 138.15%453.04M | 138.15%453.04M | 138.70%458M | -4.63%185.52M | 29.07%187.66M | 37.65%190.23M | 37.65%190.23M | 35.63%191.87M |
-Other intangible assets | -40.54%1.24M | -40.54%1.24M | -22.67%1.61M | -22.67%1.61M | -22.67%1.61M | -6.00%2.08M | -15.09%2.08M | -15.50%2.08M | -15.50%2.08M | -15.06%2.08M |
Regulatory assets | 11.49%24.45M | 13.08%23.48M | 15.52%20.95M | 15.52%20.95M | 14.65%22.94M | -4.46%21.93M | 3.09%20.77M | 32.89%18.13M | 32.89%18.13M | 31.49%20.01M |
Total assets | -95.53%103K | -14.30%2.34M | 21.40%2.92M | 21.40%2.92M | 137.79%3.88M | 56.17%2.31M | 145.54%2.73M | 3,388.41%2.41M | 3,388.41%2.41M | 1,153.85%1.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -2.80%2.25M | 9.32%2.53M | 22.18%2.81M | 22.18%2.81M | -17.49%2.32M | -18.81%2.32M | 10.23%2.32M | 24.47%2.3M | 24.47%2.3M | 69.56%2.81M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500K |
-Current capital lease obligation | -2.80%2.25M | 9.32%2.53M | 22.18%2.81M | 22.18%2.81M | 0.35%2.32M | -1.57%2.32M | 10.23%2.32M | 24.47%2.3M | 24.47%2.3M | 39.42%2.31M |
-accounts payable | 25.12%39.99M | 32.17%39.33M | -8.09%6.84M | -8.09%6.84M | 1,317.21%32.7M | 846.90%31.96M | 756.23%29.75M | 198.12%7.44M | 198.12%7.44M | 13.76%2.31M |
-Total tax payable | 315.68%292.09M | 293.86%301.3M | 244.57%304.05M | 244.57%304.05M | 213.46%311.13M | -32.94%70.27M | 34.18%76.5M | 52.43%88.24M | 52.43%88.24M | 33.71%99.26M |
-Dividends payable | ---- | ---- | 1.72%4.14M | 1.72%4.14M | ---- | ---- | ---- | 1.14%4.07M | 1.14%4.07M | 16.31%4.07M |
Current accrued expenses | ---- | ---- | 15.73%20.73M | 15.73%20.73M | ---- | ---- | ---- | 12.90%17.91M | 12.90%17.91M | 17.04%16.1M |
Current deferred liabilities | -19.88%2.36M | -12.79%2.47M | 3.21%7.16M | 3.21%7.16M | -39.58%3.14M | -46.41%2.94M | -44.23%2.83M | 24.37%6.94M | 24.37%6.94M | -15.20%5.19M |
Current liabilities | 76.30%68.02M | 84.28%65.77M | 60.24%63.5M | 60.24%63.5M | 89.41%59.53M | 21.14%38.58M | 10.96%35.69M | 7.37%39.63M | 7.37%39.63M | -2.93%31.43M |
Non current liabilities | ||||||||||
-Long term debt | 9.35%6.25M | 5.43%6.66M | 8.41%7.06M | 8.41%7.06M | -26.62%5.13M | -22.14%5.71M | -7.38%6.31M | -9.44%6.51M | -9.44%6.51M | 16.77%6.98M |
Non current accrued expenses | 15.88%9.76M | 14.57%10.32M | 15.13%10.78M | 15.13%10.78M | -21.39%7.79M | -18.97%8.42M | -1.78%9.01M | 1.67%9.37M | 1.67%9.37M | 24.88%9.9M |
Long term provisions | 219.91%163.42M | 209.23%173.37M | 168.45%177.3M | 168.45%177.3M | 146.27%187.24M | -36.94%51.08M | 36.77%56.07M | 61.19%66.05M | 61.19%66.05M | 35.87%76.03M |
Total non current liabilities | 230.84%360.11M | 227.19%367.07M | 187.44%367.54M | 187.44%367.54M | 183.63%370.66M | -20.33%108.85M | 25.81%112.19M | 34.89%127.87M | 34.89%127.87M | 22.58%130.69M |
Shareholders'equity | ||||||||||
Share capital | 25.05%29.63M | 25.05%29.63M | 20.48%28.54M | 20.48%28.54M | 20.48%28.54M | 6.80%23.69M | 18.72%23.69M | 18.72%23.69M | 18.72%23.69M | 18.72%23.69M |
-common stock | 25.05%29.63M | 25.05%29.63M | 20.48%28.54M | 20.48%28.54M | 20.48%28.54M | 6.80%23.69M | 18.72%23.69M | 18.72%23.69M | 18.72%23.69M | 18.72%23.69M |
Gains losses not affecting retained earnings | 51.15%-128K | 20.97%-211K | 50.93%-185K | 50.93%-185K | 72.86%-289K | 76.46%-262K | 66.75%-267K | -6.20%-377K | -6.20%-377K | -1,032.98%-1.07M |
Total equity | 95.97%532.06M | 96.83%532.78M | 89.21%536.32M | 89.21%536.32M | 88.22%537.77M | -5.25%271.51M | 17.79%270.68M | 21.92%283.45M | 21.92%283.45M | 19.49%285.71M |
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