(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 | -11.88%1.01M | -16.50%826.7K | -32.19%749.25K | -32.19%749.25K | 29.23%1.62M | -54.75%1.15M | 8.09%990.08K | -4.18%1.1M | -4.18%1.1M | -2.83%1.26M |
-Cash and cash equivalents | -11.88%1.01M | -16.50%826.7K | -32.19%749.25K | -32.19%749.25K | 29.23%1.62M | -54.75%1.15M | 8.09%990.08K | -4.18%1.1M | -4.18%1.1M | -2.83%1.26M |
-Accounts receivable | --294.59K | -99.37%1.67K | -98.77%3.94K | -98.77%3.94K | 10.61%287.8K | ---- | -7.27%263K | 74.31%321.01K | 74.31%321.01K | -16.23%260.2K |
-Other receivables | --1.3M | -4.44%1.35M | -5.70%1.17M | -5.70%1.17M | -18.28%1.36M | ---- | -4.66%1.41M | -13.04%1.24M | -13.04%1.24M | 59.99%1.66M |
Holding assets for sale | --0 | --2.47M | --2.47M | --2.47M | ---- | ---- | ---- | --0 | --0 | ---- |
Total current assets | -23.65%2.34M | 31.55%3.88M | 20.23%3.72M | 20.23%3.72M | 3.56%3.52M | -27.67%3.07M | 20.11%2.95M | 7.51%3.1M | 7.51%3.1M | 0.94%3.4M |
Non current assets | ||||||||||
-Accumulated depreciation | ---637.51K | -13.74%-597.48K | -16.79%-562.58K | -16.79%-562.58K | -37.49%-571.94K | ---- | -33.96%-525.28K | -34.23%-481.71K | -34.23%-481.71K | -33.56%-416K |
-Long term equity investment | --1.95M | -17.68%2.06M | -15.65%2.18M | -15.65%2.18M | -4.65%2.29M | ---- | -0.50%2.51M | 17.04%2.58M | 17.04%2.58M | 25.16%2.4M |
-Goodwill | --729.62K | -11.77%720.89K | -11.27%733.28K | -11.27%733.28K | -2.95%810.39K | ---- | -1.32%817.09K | -0.26%826.45K | -0.26%826.45K | 12.07%835.01K |
-Other intangible assets | --140.6K | --140.6K | --140.6K | --140.6K | --138.7K | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | --438.43K | -88.64%113.19K | -90.25%103.1K | -90.25%103.1K | -36.65%857.56K | ---- | 13.75%996.75K | -1.26%1.06M | -1.26%1.06M | -7.30%1.35M |
Non current deferred assets | ---- | ---- | ---- | ---- | -48.31%467.29K | ---- | -48.31%451.75K | -48.31%444.17K | -48.31%444.17K | 7.00%904.01K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --435.26K | 31.58%7.13M | 65.40%7.08M | 65.40%7.08M | 58.91%6.9M | ---- | 127.34%5.42M | 70.33%4.28M | 70.33%4.28M | 59.09%4.34M |
-Current debt | --321.23K | 32.09%7.02M | 66.88%6.97M | 66.88%6.97M | 60.19%6.79M | ---- | 134.60%5.31M | 75.45%4.17M | 75.45%4.17M | 67.86%4.24M |
-Current capital lease obligation | --114.04K | 6.17%112.35K | 6.17%110.68K | 6.17%110.68K | 6.17%109.03K | ---- | -11.03%105.82K | -21.41%104.25K | -21.41%104.25K | -49.62%102.7K |
-accounts payable | --510.95K | -5.24%514.43K | -27.50%437.01K | -27.50%437.01K | -9.71%373.03K | ---- | -18.27%542.88K | -3.74%602.8K | -3.74%602.8K | -47.83%413.13K |
-Total tax payable | -45.37%1.95M | -8.39%3.02M | -6.44%3.2M | -6.44%3.2M | 3.05%3.39M | 3.44%3.57M | 0.97%3.29M | 14.62%3.42M | 14.62%3.42M | 41.14%3.29M |
-Due to related parties current | --8.07K | 0.00%8.07K | 0.00%8.07K | 0.00%8.07K | 0.00%8.07K | ---- | 0.00%8.07K | 0.00%8.07K | 0.00%8.07K | 0.00%8.07K |
-Other payable | ---- | --161.95K | --158.81K | --158.81K | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | --594.7K | 248.61%723.86K | 261.86%751.38K | 261.86%751.38K | 377.98%992.5K | ---- | 44.71%207.64K | 44.71%207.64K | 44.71%207.64K | 122.11%207.64K |
Current liabilities | -65.55%2.84M | 62.27%12.32M | 71.79%10.89M | 71.79%10.89M | 45.24%9.63M | 31.11%8.26M | 51.20%7.59M | 34.33%6.34M | 34.33%6.34M | 42.29%6.63M |
Non current liabilities | ||||||||||
-Long term debt | --814.84K | -11.75%843.99K | -11.25%872.71K | -11.25%872.71K | -10.79%901.01K | ---- | -9.96%956.34K | -9.58%983.39K | -9.58%983.39K | -1.74%1.01M |
Non current accrued expenses | --1M | -17.07%1.03M | -14.91%1.07M | -14.91%1.07M | -7.21%1.21M | ---- | -10.45%1.24M | -12.78%1.25M | -12.78%1.25M | -11.30%1.3M |
Long term provisions | --1.14M | -21.34%1.22M | -18.36%1.3M | -18.36%1.3M | -0.19%1.39M | ---- | 6.39%1.55M | 42.99%1.6M | 42.99%1.6M | 56.22%1.39M |
Total non current liabilities | -59.46%4.8M | 40.89%15.33M | 44.40%14.09M | 44.40%14.09M | 31.25%13.02M | 21.31%11.83M | 31.41%10.88M | 26.70%9.76M | 26.70%9.76M | 41.90%9.92M |
Shareholders'equity | ||||||||||
Share capital | --23.81M | 2.38%23.69M | 2.39%23.69M | 2.39%23.69M | 2.39%23.69M | ---- | 4.41%23.14M | 4.41%23.13M | 4.41%23.13M | 5.27%23.13M |
-common stock | --23.81M | 2.38%23.69M | 2.39%23.69M | 2.39%23.69M | 2.39%23.69M | ---- | 4.41%23.14M | 4.41%23.13M | 4.41%23.13M | 5.27%23.13M |
Additional paid-in capital | --8.06M | 7.62%7.97M | 4.09%7.75M | 4.09%7.75M | 1.62%7.54M | ---- | 1.71%7.41M | 35.22%7.44M | 35.22%7.44M | 31.07%7.42M |
Other equity interest | -91.32%166.94K | 39.77%234.78K | -13.08%148.65K | -13.08%148.65K | 109.13%287.72K | 1,154.30%1.92M | -2.70%167.97K | 24.63%171.02K | 24.63%171.02K | -14.03%137.58K |
Total equity | -27.02%4.07M | 6.10%5.8M | 1.09%5.68M | 1.09%5.68M | -8.86%6.01M | -24.69%5.58M | -3.76%5.47M | -8.39%5.62M | -8.39%5.62M | 0.84%6.59M |
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.
No Data