(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 | -62.20%3.36M | -51.26%4.33M | -51.26%4.33M | -32.30%6.9M | -40.77%7.26M | 143.93%8.9M | 77.11%8.89M | 77.11%8.89M | 26,870.48%10.2M | 4,826.02%12.25M |
-Cash and cash equivalents | -62.20%3.36M | -51.26%4.33M | -51.26%4.33M | -32.30%6.9M | -40.77%7.26M | 143.93%8.9M | 77.11%8.89M | 77.11%8.89M | 26,870.48%10.2M | 4,826.02%12.25M |
-Accounts receivable | 853.81%296.24K | 955.75%283.07K | 955.75%283.07K | 31.80%8.68K | -81.16%15.69K | -79.07%31.06K | -78.06%26.81K | -78.06%26.81K | -92.71%6.59K | -26.98%83.3K |
Total current assets | -63.25%3.67M | -53.49%4.63M | -53.49%4.63M | -36.17%7.19M | -35.81%8.57M | 106.69%9.98M | 61.02%9.96M | 61.02%9.96M | 1.38%11.27M | 16.33%13.36M |
Non current assets | ||||||||||
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.18%1.45M | -0.35%1.45M |
-Long term equity investment | 233.64%16.4M | ---- | ---- | -69.58%5.16M | -72.27%5.04M | -37.72%4.91M | 77.48%15.42M | 77.48%15.42M | 104.98%16.98M | 1,297.29%18.16M |
-Other intangible assets | 0.00%395.92K | 0.00%395.92K | 0.00%395.92K | 0.00%395.92K | 0.00%395.92K | 0.00%395.92K | 0.00%395.92K | 0.00%395.92K | --395.92K | --395.92K |
Regulatory assets | 853.81%296.24K | 955.75%283.07K | 955.75%283.07K | 31.80%8.68K | -81.16%15.69K | -79.07%31.06K | -78.06%26.81K | -78.06%26.81K | -92.71%6.59K | -26.98%83.3K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | --16.13M | --16.13M | --10.71M | --10.58M | --10.45M | ---- | ---- | ---- | ---- |
-Current debt | ---- | --16.13M | --16.13M | --10.71M | --10.58M | --10.45M | ---- | ---- | ---- | ---- |
-Total tax payable | 233.64%16.4M | --0 | --0 | -69.58%5.16M | -72.27%5.04M | -37.72%4.91M | 77.48%15.42M | 77.48%15.42M | 104.98%16.98M | 1,297.29%18.16M |
Current liabilities | -91.81%868.1K | 1,685.74%17.23M | 1,685.74%17.23M | 3,362.39%10.97M | 5,663.80%10.8M | 1,802.24%10.59M | 166.77%964.67K | 166.77%964.67K | -94.32%316.88K | -96.60%187.32K |
Non current liabilities | ||||||||||
Long term provisions | 233.64%16.4M | ---- | ---- | -69.58%5.16M | -72.27%5.04M | -37.72%4.91M | 77.48%15.42M | 77.48%15.42M | 104.98%16.98M | 1,297.29%18.16M |
Total non current liabilities | 11.32%17.26M | 5.12%17.23M | 5.12%17.23M | -6.69%16.14M | -13.72%15.83M | 83.59%15.51M | 81.05%16.39M | 81.05%16.39M | 24.78%17.29M | 169.70%18.35M |
Shareholders'equity | ||||||||||
Share capital | 0.00%18.3M | 0.00%18.3M | 0.00%18.3M | 2.77%18.3M | 2.77%18.3M | 2.77%18.3M | 2.77%18.3M | 2.77%18.3M | 0.05%17.81M | 0.05%17.81M |
-common stock | 0.00%18.3M | 0.00%18.3M | 0.00%18.3M | 2.77%18.3M | 2.77%18.3M | 2.77%18.3M | 2.77%18.3M | 2.77%18.3M | 0.05%17.81M | 0.05%17.81M |
Additional paid-in capital | 17.04%3.86M | 25.38%3.75M | 25.38%3.75M | 33.12%3.65M | 52.44%3.5M | 58.24%3.3M | 66.90%2.99M | 66.90%2.99M | 97.77%2.74M | 119.36%2.29M |
Retained earnings | ---- | --0 | --0 | --0 | 2.36%1.04M | 1.75%1.03M | 1.15%1.02M | 1.15%1.02M | -1.87%1.02M | -7.38%1.01M |
Gains losses not affecting retained earnings | -18.34%-13.28M | -16.27%-12.18M | -16.27%-12.18M | -39.56%-12.8M | -50.22%-12.12M | -61.56%-11.23M | -77.02%-10.48M | -77.02%-10.48M | -84.58%-9.17M | -106.21%-8.07M |
Noncontrolling interests | 40.33%22.87M | 29.60%22.87M | 29.60%22.87M | 13.12%18.5M | 8.52%17.34M | 5.10%16.3M | 13.87%17.64M | 13.87%17.64M | 5.63%16.35M | 81.53%15.97M |
Total equity | 0.98%26.54M | -0.38%27.5M | -0.38%27.5M | -11.64%25.69M | -15.83%25.91M | 20.61%26.28M | 19.32%27.6M | 19.32%27.6M | 3.53%29.07M | 41.61%30.78M |
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.