(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 | 0.00%393K | -85.26%102K | -85.26%102K | -74.60%287K | -60.59%521K | -45.57%393K | -2.67%692K | -2.67%692K | 147.81%1.13M | 40.04%1.32M |
-Cash and cash equivalents | 0.00%393K | -85.26%102K | -85.26%102K | -74.60%287K | -60.59%521K | -45.57%393K | -2.67%692K | -2.67%692K | 147.81%1.13M | 40.04%1.32M |
-Accounts receivable | -46.38%148K | -8.36%252K | -8.36%252K | 38.18%228K | 0.00%262K | 26.61%276K | 77.42%275K | 77.42%275K | 21.32%165K | 482.22%262K |
Total current assets | -16.88%901K | -43.56%670K | -43.56%670K | -44.96%857K | -44.11%1.13M | -12.01%1.08M | -0.92%1.19M | -0.92%1.19M | 50.29%1.56M | 42.66%2.01M |
Non current assets | ||||||||||
-Accumulated depreciation | -44.19%-558K | -44.66%-515K | -44.66%-515K | -14.66%-477K | 12.02%-432K | 8.94%-387K | 0.84%-356K | 0.84%-356K | -36.39%-416K | -78.55%-491K |
-Long term equity investment | -45.08%2.31M | -41.71%2.34M | -41.71%2.34M | -36.73%2.76M | -44.09%2.83M | 27.42%4.21M | 18.80%4.01M | 18.80%4.01M | 126.23%4.36M | 161.47%5.06M |
-Goodwill | 58.64%8.23M | 58.86%8.31M | 58.86%8.31M | 51.80%7.97M | 52.17%7.99M | -2.00%5.19M | -2.13%5.23M | -2.13%5.23M | 59.45%5.25M | 111.86%5.25M |
Regulatory assets | -26.48%508K | 14.75%568K | 14.75%568K | 33.49%570K | -12.59%604K | 35.49%691K | 1.64%495K | 1.64%495K | -26.38%427K | 47.97%691K |
Non current deferred assets | ---- | ---- | ---- | --3K | --14K | --24K | --35K | --35K | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 414.35%5.74M | 227.54%3.68M | 227.54%3.68M | 277.39%3.32M | 252.55%3.31M | -26.45%1.12M | -26.09%1.12M | -26.09%1.12M | -14.65%880K | -1.78%940K |
-Current debt | 468.69%5.61M | 253.46%3.52M | 253.46%3.52M | 363.03%3.14M | 366.86%3.14M | -21.42%987K | -21.19%997K | -21.19%997K | -25.55%679K | -25.96%673K |
-Current capital lease obligation | -4.69%122K | 20.80%151K | 20.80%151K | -11.94%177K | -35.58%172K | -50.77%128K | -50.59%125K | -50.59%125K | 68.91%201K | 456.25%267K |
-accounts payable | 205.15%3.38M | 275.83%3.17M | 275.83%3.17M | 96.38%1.68M | 30.95%1.19M | -2.64%1.11M | -15.01%844K | -15.01%844K | -18.38%857K | 10.96%911K |
-Total tax payable | -36.20%2.69M | -32.38%2.71M | -32.38%2.71M | -45.08%2.76M | -50.57%2.83M | 6.13%4.21M | -0.72%4.01M | -0.72%4.01M | 100.60%5.03M | 127.82%5.73M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Current deferred liabilities | ---- | --0 | --0 | --0 | --0 | --0 | -33.33%2K | -33.33%2K | ---- | ---- |
Current liabilities | 305.20%9.11M | 241.67%6.85M | 241.67%6.85M | 181.31%5.01M | 138.28%4.53M | -22.45%2.25M | -42.23%2M | -42.23%2M | -19.66%1.78M | -2.91%1.9M |
Non current liabilities | ||||||||||
-Long term debt | 15.85%95K | -6.09%108K | -6.09%108K | -2.60%150K | -14.41%196K | -72.48%82K | -68.58%115K | -68.58%115K | 9.22%154K | 231.88%229K |
Non current accrued expenses | -10.85%230K | -0.35%282K | -0.35%282K | -8.12%362K | -12.16%419K | -52.04%258K | -53.15%283K | -53.15%283K | 60.16%394K | 354.29%477K |
Long term provisions | -46.29%2.22M | -42.77%2.23M | -42.77%2.23M | -37.98%2.61M | -45.50%2.63M | 37.33%4.13M | 29.44%3.89M | 29.44%3.89M | 135.46%4.21M | 158.86%4.83M |
Total non current liabilities | 82.68%11.8M | 59.00%9.56M | 59.00%9.56M | 14.17%7.77M | -3.53%7.36M | -5.94%6.46M | -19.91%6.01M | -19.91%6.01M | 44.14%6.81M | 70.60%7.62M |
Shareholders'equity | ||||||||||
Share capital | 51.42%8.79M | 51.42%8.79M | 51.42%8.79M | 49.60%8.68M | 49.93%8.68M | 1.72%5.8M | 19.80%5.8M | 19.80%5.8M | 37.67%5.8M | 67.92%5.79M |
-common stock | 51.42%8.79M | 51.42%8.79M | 51.42%8.79M | 49.60%8.68M | 49.93%8.68M | 1.72%5.8M | 19.80%5.8M | 19.80%5.8M | 37.67%5.8M | 67.92%5.79M |
Additional paid-in capital | 32.93%1.87M | 34.57%1.86M | 34.57%1.86M | 74.96%1.96M | 80.48%1.94M | 37.20%1.41M | 38.69%1.38M | 38.69%1.38M | 259.62%1.12M | 287.05%1.08M |
Total equity | 42.83%9.36M | 33.50%9.26M | 33.50%9.26M | 24.24%9.19M | 20.36%9.55M | -9.69%6.55M | -5.45%6.93M | -5.45%6.93M | 61.72%7.4M | 98.60%7.93M |
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.