(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 109.60%34.15M | 40.48%36.86M | 40.48%36.86M | 217.93%23.26M | 993.39%91.38M | 199.94%16.29M | 287.31%26.24M | 287.31%26.24M | -20.04%7.32M | 80.26%8.36M |
-Cash and cash equivalents | 109.60%34.15M | 40.48%36.86M | 40.48%36.86M | 217.93%23.26M | 993.39%91.38M | 199.94%16.29M | 287.31%26.24M | 287.31%26.24M | -20.04%7.32M | 80.26%8.36M |
-Accounts receivable | 24.60%131.84M | 4.68%163.92M | 4.68%163.92M | -18.50%113.45M | 17.62%106.79M | 18.50%105.82M | 51.12%156.59M | 51.12%156.59M | 33.32%139.21M | -16.33%90.8M |
-Notes receivable | 15.90%1.11M | 16.04%1.08M | 16.04%1.08M | -73.33%1.01M | -73.47%985K | -73.66%956K | -73.79%929K | -73.79%929K | 2.87%3.8M | 2.97%3.71M |
Total current assets | 15.04%375.09M | 11.48%392.86M | 11.48%392.86M | 13.42%377.21M | 69.33%421.7M | 37.02%326.05M | 48.60%352.4M | 48.60%352.4M | 32.02%332.57M | 5.37%249.04M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | -23.54%-73.58M | -23.54%-73.58M | ---- | ---- | ---- | -26.26%-59.56M | -26.26%-59.56M | ---- | ---- |
-Long term equity investment | -13.08%340.29M | -18.75%325M | -18.75%325M | -26.84%300.97M | 146.02%345.15M | 179.51%391.47M | 168.23%400M | 168.23%400M | 135.92%411.39M | -17.60%140.29M |
-Including:Held to maturity investments | -48.52%2.85M | -43.66%3.71M | -43.66%3.71M | -37.50%4.88M | 2.88%6.07M | 3.01%5.54M | 206.19%6.58M | 206.19%6.58M | 691.58%7.81M | 1,494.86%5.9M |
Non current note receivables | 14.89%3.92M | -4.95%2.88M | -4.95%2.88M | -20.50%3.25M | 67.17%4.11M | 23.23%3.41M | 12.10%3.03M | 12.10%3.03M | 61.79%4.08M | 5.90%2.46M |
-Goodwill | 1.39%647.55M | 0.13%640.93M | 0.13%640.93M | 0.62%649.88M | 104.58%641.75M | 102.93%638.64M | 102.79%640.12M | 102.79%640.12M | 104.07%645.87M | -1.22%313.69M |
-Other intangible assets | --14.71M | --14.71M | --14.71M | --14.71M | --14.71M | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 24.26%137.52M | 2.30%164.5M | 2.30%164.5M | -17.55%118.23M | 18.86%109.42M | 22.67%110.67M | 54.34%160.8M | 54.34%160.8M | 35.74%143.39M | -16.10%92.06M |
Total assets | --5.34M | ---- | ---- | --2.14M | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --5.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --5.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | -15.06%109.11M | -4.31%123.22M | -4.31%123.22M | -3.36%127.91M | 61.16%130.46M | 72.11%128.46M | 122.33%128.77M | 122.33%128.77M | 64.63%132.35M | 1.40%80.95M |
-Total tax payable | 4.86%536.52M | -0.73%517.05M | -0.73%517.05M | -7.50%493.95M | 145.36%551.44M | 133.94%511.67M | 129.63%520.87M | 129.63%520.87M | 111.48%534.01M | -8.71%224.74M |
Current accrued expenses | ---- | -10.73%12.3M | -10.73%12.3M | ---- | ---- | ---- | -16.08%13.78M | -16.08%13.78M | ---- | ---- |
Current liabilities | -13.36%115.96M | -6.12%145.33M | -6.12%145.33M | 0.82%147.23M | 59.84%137.85M | 59.19%133.83M | 85.12%154.81M | 85.12%154.81M | 64.57%146.03M | -4.62%86.24M |
Non current liabilities | ||||||||||
Non current accrued expenses | -4.64%105.31M | -4.30%106.9M | -4.30%106.9M | -5.05%107.81M | 5.62%109.92M | 12.85%110.43M | 15.19%111.71M | 15.19%111.71M | 20.38%113.54M | 17.46%104.08M |
Long term provisions | -13.08%340.29M | -18.75%325M | -18.75%325M | -26.84%300.97M | 146.02%345.15M | 179.51%391.47M | 168.23%400M | 168.23%400M | 135.92%411.39M | -17.60%140.29M |
Employee benefits | 15.90%1.11M | 16.04%1.08M | 16.04%1.08M | -73.33%1.01M | -73.47%985K | -73.66%956K | -73.79%929K | -73.79%929K | 2.87%3.8M | 2.97%3.71M |
Regulatory liabilities | -1.71%-119K | 0.00%-119K | 0.00%-119K | -15.53%-119K | -15.53%-119K | -13.59%-117K | -15.53%-119K | -15.53%-119K | -6.19%-103K | 0.00%-103K |
Preferred securities outside stock equity | ---- | --0 | --0 | ---- | ---- | ---- | -90.72%18K | -90.72%18K | ---- | ---- |
Total non current liabilities | 1.08%652.48M | -1.97%662.38M | -1.97%662.38M | -5.71%641.18M | 121.65%689.29M | 113.19%645.5M | 117.64%675.67M | 117.64%675.67M | 99.28%680.04M | -7.61%310.98M |
Shareholders'equity | ||||||||||
Share capital | 0.96%312.94M | 1.76%312.59M | 1.76%312.59M | 2.42%314.13M | 15.81%313.11M | 14.97%309.97M | 14.54%307.2M | 14.54%307.2M | 14.89%306.7M | 3.12%270.37M |
-common stock | 0.96%312.94M | 1.76%312.59M | 1.76%312.59M | 2.42%314.13M | 15.81%313.11M | 14.97%309.97M | 14.54%307.2M | 14.54%307.2M | 14.89%306.7M | 3.12%270.37M |
Additional paid-in capital | 23.19%20.78M | 11.53%19.09M | 11.53%19.09M | 18.74%18.81M | 5.58%17.53M | 7.42%16.87M | 15.75%17.12M | 15.75%17.12M | 11.48%15.84M | 17.24%16.6M |
Gains losses not affecting retained earnings | -13.79%17.89M | -45.43%11.89M | -45.43%11.89M | -13.88%19.79M | 195.69%13.66M | 720.32%20.75M | 94,652.17%21.79M | 94,652.17%21.79M | 1,230.50%22.98M | 196.65%4.62M |
Other equity interest | -37.39%4.22M | 24.13%5.34M | 24.13%5.34M | 69.24%7.41M | 61.87%6.31M | 33.00%6.74M | -14.54%4.3M | -14.54%4.3M | -23.08%4.38M | -6.82%3.9M |
Total equity | 4.94%1.13B | 3.28%1.14B | 3.28%1.14B | 3.84%1.14B | 75.93%1.18B | 65.09%1.08B | 69.70%1.11B | 69.70%1.11B | 64.76%1.1B | 3.79%669.27M |
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.