(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | 1,399.40%1.35M | 74.13%3.9M | --3.9M | --8.81M | --90.04K | --2.24M |
-Cash and cash equivalents | 1,399.40%1.35M | 74.13%3.9M | --3.9M | --8.81M | --90.04K | --2.24M |
-Accounts receivable | --7.19M | 2,241.26%10.04M | --10.04M | --3.66M | ---- | --429K |
Holding assets for sale | --3.15M | --3.15M | --3.15M | --3.15M | ---- | --0 |
Total current assets | 20,480.63%26.16M | 968.09%28.49M | --28.49M | --32.35M | --127.1K | --2.67M |
Non current assets | ||||||
-Accumulated depreciation | ---10.99M | --0 | --0 | ---1.06M | ---- | ---- |
-Long term equity investment | --44.79M | --49.29M | --49.29M | --50.79M | ---- | ---- |
-Including:Held to maturity investments | --189K | --92K | --92K | ---- | ---- | --0 |
Non current note receivables | --2.6M | --3.95M | --3.95M | --4.31M | ---- | --0 |
-Other intangible assets | -11.71%2.37M | -11.29%2.37M | --2.37M | ---- | --2.68M | --2.67M |
Regulatory assets | 34,768.73%12.92M | 2,241.26%10.04M | --10.04M | --8.94M | --37.06K | --429K |
Total assets | --3.58M | ---- | ---- | --4.07M | ---- | ---- |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | --13.01M | --11.22M | --11.22M | --11.93M | ---- | ---- |
-Bank in debtedness | --12.98M | --11.19M | --11.19M | --11.9M | ---- | --0 |
-Current capital lease obligation | --29K | --29K | --29K | --29K | ---- | --0 |
-accounts payable | 2,452.58%20.08M | 4,473.44%20.49M | --20.49M | --17.13M | --786.69K | --448K |
-Total tax payable | --95.74M | --99.87M | --99.87M | --99.82M | --0 | --0 |
-Other payable | --3.91M | --3.9M | --3.9M | --3.47M | ---- | ---- |
Current accrued expenses | --4.94M | --3.56M | --3.56M | --2.23M | ---- | --0 |
Current deferred liabilities | --9M | --10.23M | --10.23M | --9.26M | ---- | --0 |
Current liabilities | 10,470.58%83.16M | 18,025.89%81.2M | --81.2M | --75.2M | --786.69K | --448K |
Non current liabilities | ||||||
-Long term debt | --3K | --10K | --10K | --15K | ---- | --0 |
Non current accrued expenses | --181.16M | --8.52M | --8.52M | --189.45M | ---- | --0 |
Derivative product liabilities | --2.58M | --2.21M | --2.21M | --4.41M | ---- | --0 |
Long term provisions | --44.79M | --49.28M | --49.28M | --50.78M | ---- | ---- |
Total non current liabilities | 22,640.13%178.9M | 40,318.97%181.08M | --181.08M | --175.02M | --786.69K | --448K |
Shareholders'equity | ||||||
Share capital | --35.62M | --35.62M | --35.62M | --35.85M | --0 | --0 |
-common stock | --35.62M | --35.62M | --35.62M | --35.85M | --0 | --0 |
Additional paid-in capital | --3.98M | --3.05M | --3.05M | ---- | ---- | --0 |
Retained earnings | --896K | --3.19M | --3.19M | --2.6M | ---- | --0 |
Gains losses not affecting retained earnings | ---2.9M | -123,350.00%-2.47M | ---2.47M | --2.99M | ---- | --2K |
Total equity | 8,012.32%213.82M | 8,170.34%220.57M | --220.57M | --229.57M | --2.64M | --2.67M |
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