(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 | -33.46%1.6M | -36.96%1.77M | -36.96%1.77M | -45.39%1.63M | -41.83%2.01M | --2.4M | -33.90%2.8M | -33.90%2.8M | 48.95%2.98M | 17.99%3.46M |
-Cash and cash equivalents | -26.89%830.93K | -9.59%1.41M | -9.59%1.41M | -73.40%376.07K | -59.98%753.35K | --1.14M | -50.69%1.56M | -50.69%1.56M | -29.26%1.41M | -31.44%1.88M |
-Accounts receivable | 27.79%486.46K | 162.00%640.63K | 162.00%640.63K | 58.86%703.99K | 16.80%427.57K | --380.68K | 37.32%244.51K | 37.32%244.51K | 24.45%443.14K | -39.55%366.08K |
-Accrued interest receivable | ---- | ---- | ---- | --49.73K | --39.11K | ---- | ---- | ---- | ---- | ---- |
-Due from related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Other receivables | ---- | ---- | ---- | -19.09%51.49K | --65.42K | --75.3K | ---- | ---- | --63.64K | ---- |
Total current assets | -33.15%2.41M | -28.95%2.71M | -28.95%2.71M | -18.91%3.27M | -25.44%3.35M | --3.61M | -29.11%3.82M | -29.11%3.82M | 26.25%4.03M | 7.66%4.5M |
Non current assets | ||||||||||
-Accumulated depreciation | -36.45%-1.44M | ---1.34M | ---1.34M | -42.71%-1.24M | -52.83%-1.14M | ---1.06M | ---- | ---- | -72.95%-870.7K | -78.96%-748.59K |
-Long term equity investment | -14.28%511.47K | -29.36%531.04K | -29.36%531.04K | -44.46%511.15K | -39.14%572.94K | --596.68K | -23.71%751.76K | -23.71%751.76K | -8.43%920.31K | -8.16%941.47K |
-Other intangible assets | -77.19%442.93K | -75.45%473.08K | -75.45%473.08K | -71.95%530.25K | -67.02%612.62K | --1.94M | 1.16%1.93M | 1.16%1.93M | 3.39%1.89M | 4.74%1.86M |
Regulatory assets | -28.28%708.99K | 0.62%820.74K | 0.62%820.74K | 64.85%1.38M | 36.61%1.09M | --988.56K | -12.63%815.68K | -12.63%815.68K | -14.31%837K | -26.07%799.77K |
Total assets | -74.56%130.1K | -81.50%96.68K | -81.50%96.68K | 33.78%521.39K | 25.50%539.08K | --511.36K | -27.02%522.51K | -27.02%522.51K | -36.47%389.73K | -1.69%429.56K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -48.21%85.21K | -46.57%87.52K | -46.57%87.52K | 143.86%207.93K | 96.96%166.46K | --164.53K | -27.67%163.81K | -27.67%163.81K | -75.10%85.27K | -82.73%84.52K |
-Current debt | -48.21%85.21K | -46.57%87.52K | -46.57%87.52K | 143.86%207.93K | 96.96%166.46K | --164.53K | 103.12%163.81K | 103.12%163.81K | --85.27K | -9.78%84.52K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-accounts payable | -26.18%238.91K | -13.94%188.52K | -13.94%188.52K | -7.36%202.41K | -32.34%271.71K | --323.64K | -44.94%219.07K | -44.94%219.07K | -59.28%218.49K | -32.51%401.57K |
-Total tax payable | -6.98%723.71K | -20.35%743.28K | -20.35%743.28K | -29.12%692.51K | -24.48%754.3K | --778.04K | -10.45%933.13K | -10.45%933.13K | -6.78%976.95K | -6.49%998.76K |
-Due to related parties current | -96.49%1.06K | 225.15%38.42K | 225.15%38.42K | --24.35K | --32.2K | --30.29K | --11.82K | --11.82K | ---- | ---- |
Current accrued expenses | --31.17K | -19.04%37.73K | -19.04%37.73K | ---- | ---- | ---- | -31.20%46.6K | -31.20%46.6K | ---- | -24.92%62.67K |
Current deferred liabilities | -82.61%37.31K | -69.45%62.38K | -69.45%62.38K | -64.18%121.98K | -57.54%135.72K | --214.48K | -60.39%204.2K | -60.39%204.2K | -48.24%340.54K | -54.60%319.69K |
Current liabilities | -55.40%407.79K | -47.77%441.14K | -47.77%441.14K | -13.49%653.17K | -25.08%729.42K | --914.36K | -40.00%844.7K | -40.00%844.7K | -55.87%755.05K | -51.66%973.57K |
Non current liabilities | ||||||||||
Non current accrued expenses | -5.48%6.02M | -4.61%6.11M | -4.61%6.11M | -3.45%6.29M | -5.17%6.28M | --6.37M | -6.63%6.41M | -6.63%6.41M | -5.76%6.51M | -1.14%6.62M |
Long term provisions | -14.28%511.47K | -29.36%531.04K | -29.36%531.04K | -44.46%511.15K | -39.14%572.94K | --596.68K | -23.71%751.76K | -23.71%751.76K | -8.43%920.31K | -8.16%941.47K |
Preferred securities outside stock equity | -56.27%14.13K | -3.70%26.57K | -3.70%26.57K | 24.54%45.01K | -2.88%46.44K | --32.32K | -56.80%27.59K | -56.80%27.59K | -53.08%36.14K | -33.39%47.82K |
Total non current liabilities | -33.14%1.13M | -33.38%1.18M | -33.38%1.18M | -22.31%1.35M | -24.77%1.48M | --1.69M | -27.43%1.78M | -27.43%1.78M | -37.22%1.73M | -36.00%1.97M |
Shareholders'equity | ||||||||||
Share capital | 0.00%21.86M | 0.00%21.86M | 0.00%21.86M | 1.02%21.86M | 1.02%21.86M | --21.86M | 1.59%21.86M | 1.59%21.86M | 16.88%21.64M | 16.98%21.64M |
-common stock | 0.00%21.86M | 0.00%21.86M | 0.00%21.86M | 1.02%21.86M | 1.02%21.86M | --21.86M | 1.59%21.86M | 1.59%21.86M | 16.88%21.64M | 16.98%21.64M |
Additional paid-in capital | 111.13%2.89M | 109.01%2.87M | 109.01%2.87M | 108.36%2.8M | 101.79%2.71M | --1.37M | 5.16%1.37M | 5.16%1.37M | 3.18%1.35M | 3.18%1.35M |
Other equity interest | ---- | ---- | ---- | ---- | 18,546,500.00%185.47K | ---- | ---- | ---- | ---- | 100.03%1 |
Total equity | -13.44%8.64M | -11.75%9.03M | -11.75%9.03M | -9.36%9.56M | -13.37%9.63M | --9.98M | -16.52%10.23M | -16.52%10.23M | 3.59%10.55M | 2.01%11.12M |
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.