(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 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 | 2.30%3M | --4.54M | 94.04%6.41M | 94.04%6.41M | -10.39%4.03M | -70.53%2.93M | -56.00%3.31M | 128.15%3.31M | 116.27%4.5M | 474.62%9.94M |
-Cash and cash equivalents | 2.30%3M | --4.54M | 94.04%6.41M | 94.04%6.41M | -10.39%4.03M | -70.53%2.93M | -56.00%3.31M | 128.15%3.31M | 116.27%4.5M | 474.62%9.94M |
-Accounts receivable | -4.96%3.71M | --3.15M | -21.14%2.44M | -21.14%2.44M | -46.86%3.08M | -14.13%3.9M | 68.12%3.1M | 166.13%3.1M | 412.05%5.8M | 426.26%4.54M |
-Other receivables | ---- | ---- | ---- | ---- | -2.35%849.55K | 14.37%959.55K | ---- | ---- | --870K | --839K |
Total current assets | -8.86%12.22M | --14.28M | 23.09%14.54M | 23.09%14.54M | -60.16%14.17M | -68.65%13.41M | -11.72%11.81M | 117.02%11.81M | 235.54%35.56M | 340.97%42.78M |
Non current assets | ||||||||||
-Accumulated depreciation | -27.21%-8.29M | ---7.86M | ---7.42M | ---7.42M | -22.97%-6.98M | -25.60%-6.52M | ---- | ---- | -904.86%-5.67M | -893.74%-5.19M |
-Long term equity investment | 88.02%20.16M | --13.26M | 31.13%13.31M | 31.13%13.31M | 128.11%18.27M | -35.50%10.72M | 711.31%10.15M | 1,353.36%10.15M | 1,204.01%8.01M | 2,458.59%16.62M |
-Goodwill | -36.51%6.4M | --4.96M | -83.08%4.96M | -83.08%4.96M | -39.26%10.08M | -42.52%10.08M | --29.3M | 80.05%29.3M | -61.03%16.6M | -57.12%17.54M |
Regulatory assets | -4.96%3.71M | --3.15M | -21.14%2.44M | -21.14%2.44M | -46.86%3.08M | -14.13%3.9M | 68.12%3.1M | 39.91%3.1M | -4.78%5.8M | -19.78%4.54M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 84.06%892.59K | --10.46M | 1,219.95%9.94M | 1,219.95%9.94M | 25.69%1.23M | -17.39%484.94K | -94.34%752.69K | 18.54%752.69K | 28.70%978.7K | 99.72%587.01K |
-Current debt | 115.50%701.5K | --10.28M | 22,194.21%9.76M | 22,194.21%9.76M | 308.83%1.06M | 34.15%325.52K | -99.66%43.78K | -89.83%43.78K | -56.88%259.95K | 73.08%242.66K |
-Current capital lease obligation | 19.86%191.09K | --183.63K | -75.19%175.86K | -75.19%175.86K | -76.71%167.38K | -53.70%159.43K | 19.63%708.92K | 246.56%708.92K | 355.88%718.75K | 124.02%344.35K |
-accounts payable | -12.45%3.38M | --2.8M | 48.39%4.07M | 48.39%4.07M | 41.01%3.61M | 59.70%3.86M | 161.37%2.74M | 158.57%2.74M | 132.87%2.56M | 49.38%2.42M |
-Total tax payable | 33.95%22.17M | --17.68M | -25.28%17.73M | -25.28%17.73M | 73.73%24.09M | -50.10%16.55M | 530.19%23.73M | 292.40%23.73M | 2,157.51%13.87M | 5,006.04%33.17M |
-Due to related parties current | -18.66%115K | --107.8K | -57.40%71.46K | -57.40%71.46K | 19.62%247.97K | 141.93%141.38K | -63.22%167.74K | --167.74K | --207.3K | --58.44K |
-Other payable | -41.10%415.25K | --415.25K | -46.74%415.25K | -46.74%415.25K | -12.73%668.49K | -73.25%705.02K | 150.70%779.72K | --779.72K | --766K | --2.64M |
Current accrued expenses | 34.70%3.5M | --3.89M | 133.37%2.85M | 133.37%2.85M | -11.81%2.76M | -13.39%2.6M | 17.90%1.22M | --1.22M | 1,354.29%3.13M | --3M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.79K | --80.59K |
Current liabilities | 43.87%22.4M | --28.57M | 160.67%27.28M | 160.67%27.28M | 8.57%16.58M | 1.78%15.57M | -47.42%10.47M | 156.52%10.47M | 618.29%15.27M | 659.31%15.3M |
Non current liabilities | ||||||||||
-Long term debt | -32.37%2M | --2.05M | -31.95%2.1M | -31.95%2.1M | 14.88%2.15M | 21.71%2.96M | 158.26%3.09M | 342.73%3.09M | 205.05%1.87M | 274.74%2.43M |
Non current accrued expenses | 38.22%26.25M | --24.73M | 19.07%23.86M | 19.07%23.86M | 14.96%23.84M | -11.50%18.99M | 20.02%20.04M | 355.10%20.04M | 427.12%20.74M | 452.60%21.46M |
Derivative product liabilities | -65.38%147.67K | --147.67K | -90.50%147.67K | -90.50%147.67K | -89.89%413.76K | -95.59%426.48K | -38.14%1.56M | --1.56M | --4.09M | --9.66M |
Long term provisions | 134.00%18.15M | --11.21M | 58.76%11.21M | 58.76%11.21M | 162.68%16.12M | -45.32%7.76M | 13,002.74%7.06M | --7.06M | --6.14M | --14.19M |
Total non current liabilities | 38.76%44.57M | --46.25M | 31.63%45.01M | 31.63%45.01M | 39.57%40.67M | -33.73%32.12M | 44.47%34.19M | 237.66%34.19M | 963.26%29.14M | 1,719.30%48.47M |
Shareholders'equity | ||||||||||
Share capital | 160,284.86%102.99M | --92.6M | 6.26%91.82M | 6.26%91.82M | 16.39%68.93K | 8.41%64.21K | 155,844.16%86.41M | 35.99%86.41M | -99.91%59.23K | -99.91%59.23K |
-common stock | 160,284.86%102.99M | --92.6M | 6.26%91.82M | 6.26%91.82M | 16.39%68.93K | 8.41%64.21K | 155,844.16%86.41M | 35.99%86.41M | -99.91%59.23K | -99.91%59.23K |
Additional paid-in capital | ---- | ---- | ---- | ---- | 7.99%90.83M | 9.04%91.67M | ---- | ---- | --84.11M | --84.07M |
Gains losses not affecting retained earnings | -294.08%-1.49M | ---1.28M | -103.60%-343.85K | -103.60%-343.85K | 83.13%-531.28K | 65.20%-376.96K | ---168.89K | 84.72%-168.89K | -165.77%-3.15M | -122.54%-1.08M |
Other equity interest | 840.59%541.78K | --500K | ---- | ---- | -37.18%193.44K | -91.48%57.6K | -79.53%148.77K | --148.77K | --307.94K | --676.44K |
Total equity | 4.86%45.29M | --44.38M | -29.32%43.77M | -29.32%43.77M | -33.81%48.76M | -48.83%43.19M | 103.81%61.93M | 31.42%61.93M | 28.94%73.67M | 54.90%84.42M |
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