(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 | 22.76%32.88M | 36.87%25.29M | -0.65%26.03M | -0.65%26.03M | -19.48%25.01M | -37.98%26.78M | -75.60%18.47M | -72.41%26.2M | -72.41%26.2M | -47.42%31.06M |
-Cash and cash equivalents | 22.76%32.88M | 36.87%25.29M | -0.65%26.03M | -0.65%26.03M | -19.48%25.01M | -37.98%26.78M | -75.60%18.47M | -72.41%26.2M | -72.41%26.2M | -41.58%31.06M |
-Accounts receivable | -58.16%2.23M | -49.34%3.19M | -29.72%3.38M | -29.72%3.38M | 79.64%6.06M | 89.70%5.32M | 330.75%6.29M | 50.28%4.81M | 50.28%4.81M | 84.53%3.38M |
Holding assets for sale | --0 | --1.65M | --1.65M | --1.65M | --2.5M | ---- | ---- | --0 | --0 | ---- |
Total current assets | -1.67%88.78M | 27.51%83M | 16.54%81.64M | 16.54%81.64M | 9.14%88.26M | -7.18%90.29M | -53.65%65.09M | -54.62%70.05M | -54.62%70.05M | -41.96%80.87M |
Non current assets | ||||||||||
-Accumulated depreciation | -50.71%-48.59M | -50.50%-43.85M | -60.48%-39.04M | -60.48%-39.04M | -87.86%-34.5M | -137.36%-32.24M | -62.46%-29.14M | ---24.33M | ---24.33M | -84.47%-18.37M |
Investment properties | --0 | --200K | -79.53%200K | -79.53%200K | --977K | --977K | ---- | --977K | --977K | ---- |
-Long term equity investment | -2.67%244.63M | -36.77%179.46M | -33.42%198.74M | -33.42%198.74M | 30.58%229.37M | 11.38%251.34M | 56.24%283.82M | 43.43%298.48M | 43.43%298.48M | -2.55%175.66M |
-Including:Available-for-sale securities | ---- | --200K | -79.53%200K | -79.53%200K | --977K | --977K | ---- | --977K | --977K | ---- |
Non current note receivables | 387.37%2.9M | --2.9M | --2.77M | --2.77M | --2.59M | --594K | ---- | --0 | --0 | ---- |
-Goodwill | -8.62%124.93M | -8.19%126.13M | -8.27%126.88M | -8.27%126.88M | -47.70%135.86M | -53.72%136.71M | -49.98%137.39M | -41.95%138.32M | -41.95%138.32M | 1.80%259.79M |
Regulatory assets | -20.02%12.37M | 111.89%13.33M | 181.14%13.52M | 181.14%13.52M | 380.09%16.2M | 451.07%15.46M | 231.00%6.29M | 50.28%4.81M | 50.28%4.81M | -53.99%3.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -18.11%23.33M | 276.11%93.71M | 340.60%100.09M | 340.60%100.09M | -67.87%49.28M | -66.98%28.49M | -68.34%24.91M | 20.83%22.72M | 20.83%22.72M | 813.36%153.36M |
-Current debt | -32.70%9.95M | 580.73%79.88M | 893.96%86.51M | 893.96%86.51M | -74.18%35.62M | -78.97%14.79M | -81.44%11.73M | 40.82%8.7M | 40.82%8.7M | 7,865.76%137.97M |
-Current capital lease obligation | -2.35%13.37M | 4.92%13.83M | -3.10%13.58M | -3.10%13.58M | -11.30%13.66M | -14.11%13.7M | -14.78%13.18M | 11.04%14.01M | 11.04%14.01M | 2.24%15.4M |
-accounts payable | -25.79%16.04M | -31.99%16.91M | -27.82%15.38M | -27.82%15.38M | 12.72%20.36M | 53.76%21.61M | 15.09%24.87M | 102.23%21.31M | 102.23%21.31M | 158.69%18.06M |
-Total tax payable | 17.00%405.29M | -14.05%317.14M | -17.90%308.55M | -17.90%308.55M | 40.61%364.58M | 5.87%346.39M | 20.40%368.98M | -2.92%375.82M | -2.92%375.82M | -31.30%259.28M |
-Other payable | -16.12%9.42M | -69.30%9.29M | -7.36%9.13M | -7.36%9.13M | -58.96%11.94M | -63.90%11.23M | 819.85%30.26M | -64.96%9.85M | -64.96%9.85M | 5,442.10%29.1M |
Current accrued expenses | -60.66%10.45M | -28.42%18.41M | -29.47%22.84M | -29.47%22.84M | -19.33%23.87M | -10.84%26.57M | 23.34%25.72M | -32.50%32.38M | -32.50%32.38M | 129.57%29.59M |
Current deferred liabilities | -1.85%11.42M | 623.81%11.58M | 517.49%11.55M | 517.49%11.55M | 517.03%11.56M | 509.16%11.64M | -5.49%1.6M | --1.87M | --1.87M | 32.27%1.87M |
Current liabilities | -42.23%73.73M | 42.50%164.3M | 50.95%162.46M | 50.95%162.46M | -49.16%116.26M | -18.50%127.62M | -36.44%115.29M | 28.24%107.63M | 28.24%107.63M | 188.59%228.67M |
Non current liabilities | ||||||||||
-Long term debt | -1.05%52.15M | -48.85%52.28M | -38.35%72.7M | -38.35%72.7M | -53.49%52.9M | -52.09%52.7M | -1.68%102.21M | 33.55%117.92M | 33.55%117.92M | 9.10%113.73M |
Non current accrued expenses | -12.41%229.21M | -17.74%236.33M | -21.72%242.79M | -21.72%242.79M | -15.77%249.04M | -7.88%261.69M | 7.00%287.29M | 34.09%310.14M | 34.09%310.14M | 31.29%295.66M |
Derivative product liabilities | -88.93%344K | -91.60%513K | -98.44%220K | -98.44%220K | -46.63%10.57M | -88.18%3.11M | -91.15%6.1M | -84.71%14.13M | -84.71%14.13M | -85.16%19.8M |
Long term provisions | -3.10%192.48M | -29.97%127.18M | -30.19%126.04M | -30.19%126.04M | 184.94%176.47M | 71.72%198.64M | 133.73%181.61M | 50.72%180.56M | 50.72%180.56M | -18.51%61.93M |
Preferred securities outside stock equity | 21.92%5.3M | -7.25%5.26M | -30.76%4.18M | -30.76%4.18M | -19.02%5.45M | -28.43%4.35M | -2.86%5.67M | --6.03M | --6.03M | 65.92%6.73M |
Total non current liabilities | 1.06%479.02M | -0.59%481.43M | -2.57%471.01M | -2.57%471.01M | -1.46%480.84M | -2.02%474.01M | -0.73%484.27M | 2.63%483.45M | 2.63%483.45M | 6.85%487.95M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | 2.36%503.61M | 2.36%503.61M | --0 | --0 | 7.68%494.33M | 15.83%492.02M | 15.83%492.02M | --0 |
-common stock | --0 | --0 | 2.36%503.61M | 2.36%503.61M | --0 | --0 | 7.68%494.33M | 15.83%492.02M | 15.83%492.02M | --0 |
Additional paid-in capital | 1.25%506.35M | --506M | ---- | ---- | 3.60%501.06M | --500.09M | ---- | ---- | ---- | --483.65M |
Retained earnings | --0 | --3.13M | --3.13M | --3.13M | --3.31M | --3.13M | ---- | --0 | --0 | ---- |
Other equity interest | 6.38%650K | -78.59%612K | 84.49%1.01M | 84.49%1.01M | 43.46%911K | -69.30%611K | 51.27%2.86M | -95.74%548K | -95.74%548K | -91.74%635K |
Total equity | -9.22%455.23M | -11.96%457.85M | -12.46%463.4M | -12.46%463.4M | -26.56%488.67M | -29.15%501.49M | -24.45%520.04M | -18.82%529.34M | -18.82%529.34M | 6.32%665.41M |
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.