(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 | -71.32%1.46M | -56.04%2.83M | -51.49%3.87M | -51.49%3.87M | -36.34%5.22M | -45.33%5.08M | -45.76%6.43M | 70.79%7.97M | 70.79%7.97M | 38.50%8.2M |
-Cash and cash equivalents | -71.32%1.46M | -56.04%2.83M | -51.49%3.87M | -51.49%3.87M | -36.34%5.22M | -45.33%5.08M | -45.76%6.43M | 70.79%7.97M | 70.79%7.97M | 38.50%8.2M |
-Accounts receivable | 33.92%4.73M | -0.21%3.26M | -33.19%2.12M | -33.19%2.12M | -27.11%2.86M | -13.24%3.53M | 1.52%3.27M | 19.08%3.17M | 19.08%3.17M | 45.98%3.92M |
Total current assets | -2.54%12.22M | -21.94%10.92M | -35.93%9.6M | -35.93%9.6M | -23.40%11.84M | -26.83%12.54M | -24.24%13.98M | 42.44%14.98M | 42.44%14.98M | 49.05%15.45M |
Non current assets | ||||||||||
-Accumulated depreciation | -18.02%-393K | -22.51%-381K | -18.45%-366K | -18.45%-366K | 9.59%-349K | 14.62%-333K | 16.62%-311K | 50.72%-309K | 50.72%-309K | 36.20%-386K |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Regulatory assets | 33.92%4.73M | -0.21%3.26M | -33.19%2.12M | -33.19%2.12M | -27.11%2.86M | -13.24%3.53M | 1.52%3.27M | 19.08%3.17M | 19.08%3.17M | 45.98%3.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 82.84%373K | -41.67%238K | -41.67%357K | -41.67%357K | ---- | 78.95%204K | -86.42%408K | -62.73%612K | -62.73%612K | ---- |
-Current debt | 82.84%373K | -41.67%238K | -41.67%357K | -41.67%357K | ---- | --204K | -85.90%408K | -60.08%612K | -60.08%612K | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-accounts payable | 304.04%4.2M | 27.65%2.39M | -33.02%716K | -33.02%716K | -4.15%1.04M | -35.82%1.04M | 7.78%1.87M | -13.72%1.07M | -13.72%1.07M | -31.00%1.08M |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | --111K | --151K | --174K | --174K | ---- | ---- | ---- | ---- | ---- | -75.76%8K |
Current accrued expenses | 54.31%2.4M | 66.14%2.01M | -7.12%966K | -7.12%966K | 32.53%1.99M | 1.77%1.56M | -20.84%1.21M | -12.90%1.04M | -12.90%1.04M | 15.21%1.5M |
Current liabilities | 149.05%6.98M | 32.46%4.63M | -29.36%2.36M | -29.36%2.36M | 16.76%3.03M | -14.50%2.8M | -44.25%3.5M | -25.69%3.34M | -25.69%3.34M | -15.80%2.6M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non current accrued expenses | -9.09%110K | -3.20%121K | 7.87%137K | 7.87%137K | -25.96%154K | -77.00%121K | -77.68%125K | -78.94%127K | -78.94%127K | -68.15%208K |
Preferred securities outside stock equity | ---- | ---- | -47.52%317K | -47.52%317K | ---- | ---- | ---- | 49.14%604K | 49.14%604K | ---- |
Total non current liabilities | 149.05%6.98M | 32.46%4.63M | -29.36%2.36M | -29.36%2.36M | 16.76%3.03M | -19.60%2.8M | -46.29%3.5M | -48.94%3.34M | -48.94%3.34M | -49.49%2.6M |
Shareholders'equity | ||||||||||
Share capital | 0.96%90.97M | 0.66%90.48M | 0.66%90.27M | 0.66%90.27M | 0.91%90.19M | 1.59%90.11M | 5.05%89.88M | 17.97%89.68M | 17.97%89.68M | 17.63%89.38M |
-common stock | 0.96%90.97M | 0.66%90.48M | 0.66%90.27M | 0.66%90.27M | 0.91%90.19M | 1.59%90.11M | 5.05%89.88M | 17.97%89.68M | 17.97%89.68M | 17.63%89.38M |
Gains losses not affecting retained earnings | -20.72%264K | -1.38%286K | 15.33%331K | 15.33%331K | 9.70%294K | -11.20%333K | -29.61%290K | -27.53%287K | -27.53%287K | -31.11%268K |
Other equity interest | 31.20%1.56M | 68.86%1M | 43.26%861K | 43.26%861K | 41.09%1.11M | 25.64%1.19M | 24.53%594K | 67.88%601K | 67.88%601K | 185.82%786K |
Total equity | -1.72%12.44M | -20.70%11.19M | -34.41%9.91M | -34.41%9.91M | -23.47%11.99M | -28.36%12.66M | -25.84%14.11M | 35.46%15.1M | 35.46%15.1M | 41.76%15.67M |
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.