(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 | -95.46%2M | -86.66%4.8M | -66.13%29.89M | -66.13%29.89M | -46.45%35.67M | -46.81%44.15M | -76.86%35.97M | -63.48%88.27M | -63.48%88.27M | -79.04%66.61M |
-Cash and cash equivalents | -95.46%2M | -86.66%4.8M | -66.13%29.89M | -66.13%29.89M | -46.45%35.67M | -46.81%44.15M | -76.86%35.97M | -63.48%88.27M | -63.48%88.27M | -79.04%66.61M |
-Accounts receivable | -32.25%58.54M | -7.51%82.47M | 58.16%40.62M | 58.16%40.62M | 90.52%102.52M | 161.25%86.41M | 128.87%89.17M | 1.23%25.68M | 1.23%25.68M | 80.58%53.81M |
-Other receivables | ---- | ---- | 20.12%29.65M | 20.12%29.65M | ---- | --11.73M | ---- | 85.77%24.68M | 85.77%24.68M | ---- |
Total current assets | -15.29%292.42M | 7.37%328.47M | 10.26%356.69M | 10.26%356.69M | 30.21%375.32M | 26.21%345.22M | -10.97%305.91M | -19.17%323.5M | -19.17%323.5M | -35.06%288.23M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -109.52%-16.88M | -109.52%-16.88M | ---- | ---- | ---- | -134.73%-8.06M | -134.73%-8.06M | ---6.39M |
-Long term equity investment | 44.46%334.88M | 70.88%328.39M | 81.64%306.89M | 81.64%306.89M | 162.59%280.74M | 298.75%231.82M | 242.84%192.18M | 193.43%168.96M | 193.43%168.96M | 1,149.92%106.91M |
-Goodwill | -0.39%183.05M | 6.41%177.66M | 16.08%175.7M | 16.08%175.7M | 52.77%192.27M | 56.69%183.77M | 71.18%166.96M | 84.82%151.36M | 84.82%151.36M | 82.44%125.86M |
Regulatory assets | -32.25%58.54M | -7.51%82.47M | 20.12%75.64M | 20.12%75.64M | 90.52%102.52M | 161.25%86.41M | 128.87%89.17M | 66.16%62.97M | 66.16%62.97M | 80.58%53.81M |
Non current deferred assets | -3.27%13.07M | -0.13%13.21M | 2.40%13.53M | 2.40%13.53M | 1.38%13.23M | -2.67%13.51M | -7.66%13.22M | -6.39%13.21M | -6.39%13.21M | -7.05%13.05M |
Total assets | ---- | ---- | -29.89%8.39M | -29.89%8.39M | ---- | ---- | ---- | 55.16%11.97M | 55.16%11.97M | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 273.08%40.12M | 545.36%35.12M | 569.37%35.04M | 569.37%35.04M | -19.98%11.9M | -31.02%10.75M | -69.65%5.44M | -70.44%5.23M | -70.44%5.23M | -4.54%14.88M |
-Current debt | 535.14%31.89M | 121,383.14%27.15M | 109,382.77%27.06M | 109,382.77%27.06M | -55.46%4.36M | -51.87%5.02M | -99.83%22.35K | -99.81%24.71K | -99.81%24.71K | -25.86%9.8M |
-Current capital lease obligation | 43.63%8.24M | 47.18%7.98M | 53.25%7.98M | 53.25%7.98M | 48.43%7.54M | 11.15%5.73M | 8.52%5.42M | 11.06%5.21M | 11.06%5.21M | 114.16%5.08M |
-accounts payable | 18.14%66.76M | -1.17%76.76M | 17.25%54.35M | 17.25%54.35M | 12.04%84.75M | -7.37%56.51M | 69.68%77.68M | 81.75%46.36M | 81.75%46.36M | 82.07%75.64M |
-Total tax payable | 39.33%343.46M | 64.91%350.54M | 75.06%336.47M | 75.06%336.47M | 154.43%318.87M | 188.59%246.51M | 49.56%212.56M | 17.34%192.2M | 17.34%192.2M | -22.16%125.33M |
-Other payable | 614.77%7.65M | 625.94%7.18M | 551.76%6.99M | 551.76%6.99M | -37.95%839.88K | 30.22%1.07M | 16.95%988.64K | 35.29%1.07M | 35.29%1.07M | --1.35M |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | --10.74M | ---- | ---- | ---- | ---- |
Current provisions | ---- | ---- | 133.95%6.44M | 133.95%6.44M | ---- | --5.25M | ---- | 447.22%2.75M | 447.22%2.75M | ---- |
Current deferred liabilities | -58.76%10.47M | --11.98M | 2,776.85%18.27M | 2,776.85%18.27M | --32.75M | --25.4M | ---- | 32.36%634.97K | 32.36%634.97K | ---- |
Current liabilities | -3.51%117.35M | 49.02%123.87M | 79.71%145.73M | 79.71%145.73M | 42.96%129.4M | 58.79%121.62M | 30.47%83.12M | 39.53%81.09M | 39.53%81.09M | 58.44%90.52M |
Non current liabilities | ||||||||||
-Long term debt | 4.76%81.17M | 5.40%81.48M | 44.01%83.97M | 44.01%83.97M | 39.13%82.41M | 42.44%77.48M | 38.03%77.31M | 1.38%58.31M | 1.38%58.31M | 598.03%59.23M |
Non current accrued expenses | 6.88%275.72M | 15.95%279.65M | 30.25%288.2M | 30.25%288.2M | 48.60%275.87M | 54.35%257.96M | 89.37%241.18M | 136.47%221.26M | 136.47%221.26M | 671.09%185.64M |
Derivative product liabilities | -41.61%8.58M | 8.63%22.14M | 27.27%29.58M | 27.27%29.58M | 107.02%38.13M | -46.14%14.69M | -76.32%20.38M | -78.12%23.24M | -78.12%23.24M | -87.92%18.42M |
Long term provisions | 64.39%253.71M | 114.95%246.91M | 101.47%222.92M | 101.47%222.92M | 315.98%198.32M | 4,026.85%154.33M | 233,069.82%114.87M | 178,118.33%110.65M | 178,118.33%110.65M | 70,592.54%47.68M |
Total non current liabilities | 25.18%460.82M | 60.44%474.4M | 76.44%482.21M | 76.44%482.21M | 107.68%448.27M | 127.23%368.13M | 43.65%295.68M | 23.15%273.29M | 23.15%273.29M | -1.05%215.85M |
Shareholders'equity | ||||||||||
Share capital | 0.14%489.45M | 0.89%489.45M | 2.82%489.36M | 2.82%489.36M | 11.75%489.36M | 16.73%488.78M | 15.86%485.11M | 13.67%475.95M | 13.67%475.95M | 6.37%437.9M |
-common stock | 0.14%489.45M | 0.89%489.45M | 2.82%489.36M | 2.82%489.36M | 11.75%489.36M | 16.73%488.78M | 15.86%485.11M | 13.67%475.95M | 13.67%475.95M | 6.37%437.9M |
Additional paid-in capital | 2.12%140.76M | 3.02%139.88M | 3.87%139.57M | 3.87%139.57M | 5.04%139.16M | 6.19%137.84M | 7.39%135.78M | 9.56%134.37M | 9.56%134.37M | 5.31%132.48M |
Gains losses not affecting retained earnings | -61.69%-22.41M | 3.02%-20.13M | 32.74%-14.27M | 32.74%-14.27M | 18.93%-20.06M | -79.12%-13.86M | -6,210.13%-20.76M | -629.33%-21.22M | -629.33%-21.22M | -272.43%-24.74M |
Other equity interest | -65.12%1.86M | -36.19%3.74M | -69.35%1.55M | -69.35%1.55M | -41.51%2.18M | -7.03%5.33M | 32.05%5.86M | 9.05%5.07M | 9.05%5.07M | --3.72M |
Total equity | -3.70%771.91M | 10.70%806.16M | 18.40%841.12M | 18.40%841.12M | 39.63%857.53M | 39.97%801.54M | 24.77%728.26M | 20.29%710.41M | 20.29%710.41M | 11.47%614.14M |
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.