(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 | -89.02%147.75K | -93.25%156.55K | -93.25%156.55K | -85.53%582.03K | -92.34%627.16K | 283.17%1.35M | 1,306.80%2.32M | 1,306.80%2.32M | 1,221.96%4.02M | 2,037.78%8.19M |
-Cash and cash equivalents | -89.02%147.75K | -93.25%156.55K | -93.25%156.55K | -85.53%582.03K | -92.34%627.16K | 283.17%1.35M | 1,306.80%2.32M | 1,306.80%2.32M | 1,221.96%4.02M | 2,037.78%8.19M |
-Accounts receivable | 75.20%223.93K | -84.01%12.04K | -84.01%12.04K | 157.80%170.13K | 11,489.56%152.06K | --127.82K | --75.3K | --75.3K | --66K | --1.31K |
Total current assets | -73.98%473K | -89.63%276.47K | -89.63%276.47K | -78.51%991.5K | -89.27%905.85K | -81.27%1.82M | 1,509.14%2.67M | 1,509.14%2.67M | 1,410.52%4.61M | 2,096.27%8.44M |
Non current assets | ||||||||||
-Accumulated depreciation | -202.10%-238.21K | -227.09%-199.24K | -227.09%-199.24K | -212.77%-95.74K | ---87.28K | ---78.85K | ---60.91K | ---60.91K | ---30.61K | --0 |
Investment properties | 34.81%5.89M | 34.64%5.56M | 34.64%5.56M | --5.35M | --4.7M | --4.37M | --4.13M | --4.13M | ---- | ---- |
-Long term equity investment | 28.72%2.29M | 28.62%2.22M | 28.62%2.22M | 31.27%2.85M | -19.01%1.76M | --1.78M | --1.72M | --1.72M | --2.17M | --2.17M |
-Including:Available-for-sale securities | 34.81%5.89M | 34.64%5.56M | 34.64%5.56M | --5.35M | --4.7M | --4.37M | --4.13M | --4.13M | ---- | ---- |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.6M | --12.26M |
-Other intangible assets | --2M | 2.43%1.83M | 2.43%1.83M | ---- | ---- | ---- | --1.79M | --1.79M | 2,538.21%1.62M | 2,538.21%1.62M |
Regulatory assets | 75.20%223.93K | -84.01%12.04K | -84.01%12.04K | 157.80%170.13K | 14.45%152.06K | --127.82K | --75.3K | --75.3K | --66K | --132.85K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 418.31%658.34K | 69.11%221.85K | 69.11%221.85K | -74.84%184.81K | -85.48%127.02K | --127.02K | --131.19K | --131.19K | --734.41K | --874.97K |
-Current debt | --433.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --549.58K | --737.01K |
-Current capital lease obligation | 76.82%224.59K | 69.11%221.85K | 69.11%221.85K | -0.01%184.81K | -7.93%127.02K | --127.02K | --131.19K | --131.19K | --184.83K | --137.95K |
-Total tax payable | 123.87%3.98M | 105.25%3.54M | 105.25%3.54M | 61.92%3.51M | -19.01%1.76M | --1.78M | --1.72M | --1.72M | --2.17M | --2.17M |
Current liabilities | 199.50%3.12M | 145.34%2.25M | 145.34%2.25M | 155.17%2.54M | -16.36%1.62M | -89.32%1.04M | 173.77%918.45K | 173.77%918.45K | 607.78%994.79K | 1,057.76%1.94M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --115.97K |
-Long term debt | 27.31%1.85M | 27.91%1.83M | 27.91%1.83M | 16.34%2.52M | -34.75%1.41M | --1.46M | --1.43M | --1.43M | --2.17M | --2.17M |
Non current accrued expenses | 12.92%5.66M | 10.99%5.67M | 10.99%5.67M | 128.68%6.13M | 85.06%4.93M | --5.01M | --5.11M | --5.11M | --2.68M | --2.66M |
Derivative product liabilities | --658.91K | --870.81K | --870.81K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Long term provisions | 35.10%435.85K | 32.04%392.11K | 32.04%392.11K | --323.77K | --341.31K | --322.61K | --296.97K | --296.97K | ---- | ---- |
Regulatory liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---15.68K |
Total non current liabilities | 151.78%7.1M | 119.19%5.79M | 119.19%5.79M | 91.25%6.05M | -17.76%3.38M | -71.08%2.82M | 687.81%2.64M | 687.81%2.64M | 2,150.31%3.16M | 2,350.63%4.11M |
Shareholders'equity | ||||||||||
Share capital | 6.78%16.86M | 6.38%16.8M | 6.38%16.8M | -18.40%16.65M | -22.61%15.79M | 430.55%15.79M | 525.04%15.79M | 525.04%15.79M | 707.63%20.41M | 707.63%20.41M |
-common stock | 6.78%16.86M | 6.38%16.8M | 6.38%16.8M | -18.40%16.65M | -22.61%15.79M | 430.55%15.79M | 525.04%15.79M | 525.04%15.79M | 707.63%20.41M | 707.63%20.41M |
Gains losses not affecting retained earnings | ---- | --162.18K | --162.18K | 1,617.86%1.97M | --1.84M | --1.79M | --0 | --0 | --114.45K | ---- |
Total equity | 7.36%12.02M | -3.35%11.51M | -3.35%11.51M | -40.32%12.47M | -54.93%10.53M | 15.43%11.2M | 7,083.08%11.91M | 7,083.08%11.91M | 6,738.63%20.89M | 5,979.99%23.36M |
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.