(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 | -90.20%789 | -83.87%7K | -93.08%7.96K | -93.08%7.96K | -90.23%17.06K | -63.21%8.05K | -35.15%43.4K | -37.30%115.16K | -37.30%115.16K | -19.12%174.68K |
-Cash and cash equivalents | -90.20%789 | -83.87%7K | -93.08%7.96K | -93.08%7.96K | -90.23%17.06K | -63.21%8.05K | -35.15%43.4K | -37.30%115.16K | -37.30%115.16K | -19.12%174.68K |
-Accounts receivable | -19.95%6.58K | -44.76%5.34K | -46.02%4.62K | -46.02%4.62K | -40.30%5.51K | 25.96%8.21K | 28.51%9.66K | -11.64%8.56K | -11.64%8.56K | 14.38%9.23K |
Total current assets | -48.10%9.87K | 5.48%438.18K | -25.86%411.05K | -25.86%411.05K | -87.77%22.83K | -55.07%19.02K | 337.96%415.4K | 174.01%554.43K | 174.01%554.43K | -19.03%186.71K |
Non current assets | ||||||||||
-Long term equity investment | ---- | -38.58%1.57M | -40.91%1.49M | -40.91%1.49M | -40.67%1.48M | -41.45%1.35M | 16.06%2.55M | 14.62%2.51M | 14.62%2.51M | 15.57%2.5M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%16.84K | 0.00%16.84K | 0.00%16.84K | 0.00%16.84K |
Regulatory assets | -19.95%6.58K | 18.64%428.58K | -8.38%401.83K | -8.38%401.83K | -40.30%5.51K | 25.96%8.21K | 4,706.32%361.24K | 4,428.99%438.59K | 4,428.99%438.59K | 14.38%9.23K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --1.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --1.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | --0 | -38.58%1.57M | -40.91%1.49M | -40.91%1.49M | -40.67%1.48M | -41.45%1.35M | 16.06%2.55M | 14.62%2.51M | 14.62%2.51M | 15.57%2.5M |
Current liabilities | 807.35%1.87M | 20.32%228.27K | 13.13%237.96K | 13.13%237.96K | 4.23%206.49K | 17.12%206.33K | -3.13%189.73K | 18.13%210.34K | 18.13%210.34K | 18.58%198.11K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | 20.38%423.24K | -7.63%397.21K | -7.63%397.21K | ---- | ---- | --351.58K | --430.03K | --430.03K | ---- |
Long term provisions | ---- | -38.58%1.57M | -40.91%1.49M | -40.91%1.49M | -40.67%1.48M | -41.45%1.35M | 16.06%2.55M | 14.62%2.51M | 14.62%2.51M | 15.57%2.5M |
Total non current liabilities | 20.08%1.87M | -34.51%1.8M | -36.74%1.72M | -36.74%1.72M | -37.37%1.69M | -37.30%1.56M | 14.49%2.74M | 14.88%2.73M | 14.88%2.73M | 15.79%2.7M |
Shareholders'equity | ||||||||||
Share capital | -0.15%6.75M | 15.10%6.75M | 15.10%6.75M | 15.10%6.75M | 15.36%6.77M | 15.27%6.77M | 0.00%5.87M | 0.86%5.87M | 0.86%5.87M | 0.86%5.87M |
-common stock | -0.15%6.75M | 15.10%6.75M | 15.10%6.75M | 15.10%6.75M | 15.36%6.77M | 15.27%6.77M | 0.00%5.87M | 0.86%5.87M | 0.86%5.87M | 0.86%5.87M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total equity | 20.66%457.54K | 5.48%438.18K | -25.86%411.05K | -25.86%411.05K | -39.97%413.41K | -44.39%379.21K | -39.56%415.4K | -29.13%554.43K | -29.13%554.43K | -35.38%688.62K |
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