(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 | -44.03%35.81M | -25.85%45.66M | -21.58%42.71M | -21.58%42.71M | -36.90%39.57M | 21.00%63.98M | -21.45%61.58M | -34.99%54.47M | -34.99%54.47M | -28.38%62.71M |
-Cash and cash equivalents | -44.03%35.81M | -25.85%45.66M | -21.58%42.71M | -21.58%42.71M | -36.90%39.57M | 21.00%63.98M | -21.45%61.58M | -34.99%54.47M | -34.99%54.47M | -28.38%62.71M |
-Accounts receivable | -43.42%11.5M | -65.10%10.57M | 4.35%19.08M | 4.35%19.08M | 6.03%22.19M | -36.38%20.32M | 26.49%30.3M | -17.43%18.29M | -17.43%18.29M | 10.61%20.93M |
Holding assets for sale | --6.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -29.48%113.06M | -29.05%115.46M | -11.04%137.12M | -11.04%137.12M | -20.38%137.15M | -15.87%160.33M | -5.97%162.74M | -3.65%154.14M | -3.65%154.14M | 5.98%172.25M |
Non current assets | ||||||||||
-Accumulated depreciation | -0.44%-174.31M | -18.60%-187.31M | -25.15%-184.79M | -25.15%-184.79M | -27.73%-174.85M | -24.91%-173.55M | -8.06%-157.93M | -22.66%-147.65M | -22.66%-147.65M | -16.06%-136.89M |
-Long term equity investment | 47.81%71.25M | 25.63%72.03M | 102.61%75.93M | 102.61%75.93M | 3,517.82%58.07M | 2,678.39%48.21M | 2,979.43%57.34M | 1,785.91%37.47M | 1,785.91%37.47M | -23.97%1.61M |
Non current note receivables | 634.98%15.74M | 316.57%12.64M | 63.08%7.5M | 63.08%7.5M | -0.12%4.26M | -41.68%2.14M | 14.70%3.04M | 37.48%4.6M | 37.48%4.6M | 133.92%4.26M |
-Goodwill | -60.35%2.68M | -16.67%5.83M | -15.28%6.15M | -15.28%6.15M | -12.32%6.46M | 20.67%6.75M | 46.07%7M | 84.86%7.26M | 84.86%7.26M | 82.45%7.37M |
-Other intangible assets | -8.12%11M | -2.73%11.68M | -13.71%12.2M | -13.71%12.2M | -32.69%11.98M | -32.54%11.97M | -31.38%12.01M | -20.64%14.14M | -20.64%14.14M | 6.77%17.79M |
Regulatory assets | -32.71%16.14M | -55.31%15.11M | 22.04%25.6M | 22.04%25.6M | 9.05%28.21M | -29.95%23.98M | 33.51%33.81M | -11.44%20.98M | -11.44%20.98M | 13.52%25.87M |
Total assets | 26.62%4.6M | 33.01%4.51M | 143.80%6.49M | 143.80%6.49M | 21.98%5.99M | 62.76%3.64M | 153.33%3.39M | 76.06%2.66M | 76.06%2.66M | 28.01%4.91M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -27.50%13.48M | -54.58%4.35M | -86.90%600K | -86.90%600K | -44.82%8.6M | 19.38%18.59M | -38.42%9.59M | -70.56%4.58M | -70.56%4.58M | 0.12%15.58M |
-Current debt | ---- | ---- | ---- | ---- | ---- | 20.00%18M | -40.00%9M | ---- | ---- | 0.00%15M |
-Bank in debtedness | --13.48M | --3.75M | --0 | --0 | --8M | ---- | ---- | --4M | --4M | ---- |
-Current capital lease obligation | --0 | 3.07%604K | 3.27%600K | 3.27%600K | 3.30%595K | 3.15%590K | 3.35%586K | 3.20%581K | 3.20%581K | 3.23%576K |
-Total tax payable | 41.77%77.38M | 26.83%78.85M | 97.44%83.37M | 97.44%83.37M | 922.53%63.26M | 714.66%54.58M | 599.85%62.17M | 545.22%42.22M | 545.22%42.22M | -10.48%6.19M |
-Other payable | -24.35%18.46M | -18.67%18.79M | 28.70%18.67M | 28.70%18.67M | 366.33%23.3M | --24.4M | --23.1M | --14.51M | --14.51M | --5M |
Current provisions | -3.18%6.69M | 9.29%7.14M | 13.25%6.86M | 13.25%6.86M | 19.82%7.21M | 65.68%6.91M | 605.51%6.53M | 563.75%6.06M | 563.75%6.06M | 367.24%6.02M |
Current deferred liabilities | 13.26%3.55M | 24.14%2.81M | 109.25%3.55M | 109.25%3.55M | 1.44%3.46M | 24.33%3.14M | -67.94%2.27M | -68.95%1.7M | -68.95%1.7M | -12.27%3.41M |
Current liabilities | -6.99%53.19M | 2.98%44.69M | 8.93%42.46M | 8.93%42.46M | -20.70%46.12M | -7.21%57.18M | -10.29%43.39M | -6.47%38.97M | -6.47%38.97M | 42.45%58.16M |
Non current liabilities | ||||||||||
-Long term debt | --0 | -41.52%783K | -37.20%925K | -37.20%925K | -33.58%1.07M | -30.55%1.21M | -28.09%1.34M | -25.87%1.47M | -25.87%1.47M | -23.97%1.61M |
Non current accrued expenses | -6.31%187.11M | 11.59%208.2M | 21.08%212.18M | 21.08%212.18M | 26.71%201.08M | 25.68%199.7M | 10.89%186.57M | 19.49%175.24M | 19.49%175.24M | 7.82%158.69M |
Long term provisions | 51.60%71.25M | 27.23%71.25M | 108.33%75M | 108.33%75M | --57M | --47M | --56M | --36M | --36M | ---- |
Total non current liabilities | 16.83%130.57M | 17.03%123.53M | 54.96%125.82M | 54.96%125.82M | 70.00%109.38M | 63.57%111.76M | 84.38%105.56M | 68.41%81.2M | 68.41%81.2M | 34.79%64.34M |
Shareholders'equity | ||||||||||
Share capital | 0.16%412.99M | 0.08%412.3M | 0.16%412.3M | 0.16%412.3M | 0.16%412.29M | -1.17%412.32M | -1.26%411.96M | -1.04%411.65M | -1.04%411.65M | -1.05%411.62M |
-common stock | 0.16%412.99M | 0.08%412.3M | 0.16%412.3M | 0.16%412.3M | 0.16%412.29M | -1.17%412.32M | -1.26%411.96M | -1.04%411.65M | -1.04%411.65M | -1.05%411.62M |
Retained earnings | -3.00%712K | -2.32%717K | 51.49%712K | 51.49%712K | 63.84%734K | -96.86%734K | 63.84%734K | 4.91%470K | 4.91%470K | 0.00%448K |
Gains losses not affecting retained earnings | -24.09%-120.45M | 3.17%-103.88M | 12.45%-98.2M | 12.45%-98.2M | 11.86%-104.21M | 12.93%-97.06M | -16.41%-107.28M | 5.56%-112.17M | 5.56%-112.17M | -3.09%-118.23M |
Total equity | -14.31%337.04M | -5.63%360.93M | 7.27%381.62M | 7.27%381.62M | 7.10%372.25M | 9.64%393.32M | 9.66%382.44M | 13.33%355.75M | 13.33%355.75M | 10.14%347.57M |
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