(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 | -6.35%208.46K | 73.95%1.14M | 91.29%1.19M | 91.29%1.19M | -78.15%562.7K | -86.85%222.59K | -89.62%657.41K | -86.34%621.95K | -86.34%621.95K | 169.32%2.58M |
-Cash and cash equivalents | -6.35%208.46K | 73.95%1.14M | 91.29%1.19M | 91.29%1.19M | -78.15%562.7K | -86.85%222.59K | -89.62%657.41K | -86.34%621.95K | -86.34%621.95K | 169.32%2.58M |
-Accounts receivable | 42.98%6.73M | 67.03%5.86M | -24.95%6.33M | -24.95%6.33M | -35.26%5.12M | -55.60%4.71M | -65.45%3.51M | 10.14%8.43M | 10.14%8.43M | -27.17%7.91M |
-Due from related parties current | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -1.51%818.22K |
-Other receivables | ---- | ---- | -12.10%5.37M | -12.10%5.37M | ---- | ---- | ---- | -46.77%6.11M | -46.77%6.11M | ---- |
Holding assets for sale | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Total current assets | 6.23%8.83M | 19.78%8.97M | -24.81%8.48M | -24.81%8.48M | -36.34%9.07M | -48.42%8.32M | -63.04%7.49M | -29.25%11.28M | -29.25%11.28M | -3.78%14.25M |
Non current assets | ||||||||||
-Accumulated depreciation | 65.35%-21M | 65.55%-20.44M | 66.50%-19.87M | 66.50%-19.87M | -15.06%-61.04M | -16.03%-60.6M | -16.09%-59.32M | -19.61%-59.32M | -19.61%-59.32M | -38.40%-53.05M |
-Long term equity investment | --76.3K | --71.86K | --87.53K | --87.53K | ---- | ---- | ---- | ---- | ---- | -57.06%3.27M |
Regulatory assets | 27.74%7.67M | 43.02%6.84M | -24.95%6.33M | -24.95%6.33M | -30.95%6.46M | -49.71%6.01M | -57.93%4.79M | -4.14%8.43M | -4.14%8.43M | -16.54%9.36M |
Non current deferred assets | -16.94%506.65K | -16.98%506.38K | ---- | ---- | 785.11%609.99K | 797.79%609.96K | 870.95%609.96K | ---- | ---- | -81.25%68.92K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -22.10%5.76M | -19.40%6.19M | -33.13%6.62M | -33.13%6.62M | -5.52%6.95M | 20.03%7.39M | 13.18%7.68M | 82.20%9.9M | 82.20%9.9M | 12.48%7.36M |
-Current debt | -22.78%5.71M | -20.22%6.13M | -11.75%4.3M | -11.75%4.3M | 35.97%6.95M | 101.83%7.39M | 89.78%7.68M | 99.84%4.87M | 99.84%4.87M | 39.17%5.11M |
-Bank in debtedness | ---- | ---- | -54.86%2.27M | -54.86%2.27M | ---- | ---- | ---- | 67.88%5.03M | 67.88%5.03M | -21.69%2.24M |
-Current capital lease obligation | --50.42K | --62.85K | --52.94K | --52.94K | ---- | ---- | ---- | --0 | --0 | --0 |
-accounts payable | 23.54%11.64M | 68.43%10.87M | 141.23%189.26K | 141.23%189.26K | 37.19%12.83M | -27.56%9.42M | -62.77%6.45M | 3.43%78.46K | 3.43%78.46K | -38.33%9.36M |
-Total tax payable | -46.55%2.39M | -46.94%2.37M | -46.87%2.37M | -46.87%2.37M | -42.82%4.47M | -47.73%4.47M | -52.80%4.47M | -56.11%4.47M | -56.11%4.47M | -46.26%7.82M |
Current accrued expenses | ---- | ---- | 16.87%1.56M | 16.87%1.56M | ---- | ---- | ---- | -21.21%1.34M | -21.21%1.34M | ---- |
Current deferred liabilities | ---- | ---- | 0.00%669.39K | 0.00%669.39K | ---- | ---- | ---- | 0.00%669.39K | 0.00%669.39K | ---- |
Current liabilities | 3.48%17.4M | 20.70%17.06M | -17.50%16.08M | -17.50%16.08M | 18.39%19.79M | -12.26%16.81M | -41.40%14.14M | -11.76%19.49M | -11.76%19.49M | -23.02%16.71M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -29.34%692.73K | -20.65%739.19K | ---- | ---- | --1.03M | --980.32K | --931.58K | ---- | ---- | ---- |
-Long term debt | --76.3K | --71.86K | --87.53K | --87.53K | ---- | ---- | ---- | --0 | --0 | ---- |
Non current accrued expenses | -41.67%12.1M | -39.10%12.58M | -36.07%13.04M | -36.07%13.04M | -11.31%21.99M | -18.07%20.75M | -20.71%20.65M | -25.64%20.4M | -25.64%20.4M | -36.55%24.8M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.06%3.27M |
Regulatory liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-818.22K |
Preferred securities outside stock equity | ---- | ---- | -19.67%943.85K | -19.67%943.85K | ---- | ---- | ---- | -9.87%1.17M | -9.87%1.17M | ---- |
Total non current liabilities | -7.03%19.79M | 4.45%19.44M | -22.98%18.45M | -22.98%18.45M | -1.12%24.26M | -23.21%21.28M | -44.61%18.61M | -25.76%23.96M | -25.76%23.96M | -32.35%24.53M |
Shareholders'equity | ||||||||||
Share capital | 0.00%65.2M | 0.00%65.2M | 0.00%65.2M | 0.00%65.2M | 0.00%65.2M | 0.00%65.2M | 0.00%65.2M | 0.00%65.2M | 0.00%65.2M | 0.00%65.2M |
-common stock | 0.00%65.2M | 0.00%65.2M | 0.00%65.2M | 0.00%65.2M | 0.00%65.2M | 0.00%65.2M | 0.00%65.2M | 0.00%65.2M | 0.00%65.2M | 0.00%65.2M |
Additional paid-in capital | 0.00%367.41K | 0.00%367.41K | 0.00%367.41K | 0.00%367.41K | 0.00%367.41K | -33.70%367.41K | -31.27%367.41K | -26.69%367.41K | -26.69%367.41K | -14.28%367.41K |
Retained earnings | -55.10%884.35K | -52.95%919.33K | -56.66%965.99K | -56.66%965.99K | -14.31%1.93M | -18.70%1.97M | -21.71%1.95M | -11.49%2.23M | -11.49%2.23M | -12.54%2.25M |
Total equity | -27.74%21.44M | -21.22%22.06M | -31.53%22.03M | -31.53%22.03M | -19.03%31.67M | -28.52%29.67M | -39.63%28M | -25.94%32.18M | -25.94%32.18M | -27.91%39.11M |
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