(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 | -2.36%73.92M | 4,427.57%94.58M | 2,034.80%88.77M | 2,034.80%88.77M | 1,025.93%65.64M | 1,189.03%75.71M | -87.76%2.09M | 1,122.94%4.16M | 1,122.94%4.16M | -21.51%5.83M |
-Cash and cash equivalents | -2.36%73.92M | 4,427.57%94.58M | 2,034.80%88.77M | 2,034.80%88.77M | 1,025.93%65.64M | 1,189.03%75.71M | -87.76%2.09M | 1,122.94%4.16M | 1,122.94%4.16M | -21.51%5.83M |
-Accounts receivable | 34.70%21.19M | 1.16%26.1M | -40.84%16.81M | -40.84%16.81M | -41.85%17.95M | -52.49%15.73M | -34.84%25.8M | -28.26%28.42M | -28.26%28.42M | -19.68%30.87M |
Current deferred assets | --0 | --3.39M | --6.61M | --6.61M | --6.64M | --6.64M | ---- | --0 | --0 | ---- |
Total current assets | -3.57%96.3M | 330.63%124.97M | 233.87%113.84M | 233.87%113.84M | 139.08%92.09M | 145.37%99.87M | -49.04%29.02M | -15.47%34.1M | -15.47%34.1M | -16.80%38.52M |
Non current assets | ||||||||||
-Long term equity investment | 46.10%637K | -99.08%493K | -98.87%602K | -98.87%602K | -99.09%724K | -99.57%436K | -58.53%53.33M | -70.48%53.48M | -70.48%53.48M | -55.84%79.32M |
-Other intangible assets | -9.99%2.11M | 0.00%2.34M | 0.00%2.34M | 0.00%2.34M | 0.00%2.34M | 0.00%2.34M | 0.00%2.34M | --2.34M | --2.34M | --2.34M |
Regulatory assets | 34.70%21.19M | 1.16%26.1M | -40.84%16.81M | -40.84%16.81M | -41.85%17.95M | -52.49%15.73M | -34.84%25.8M | -28.26%28.42M | -28.26%28.42M | -19.68%30.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 82.60%703K | -12.30%378K | -20.91%348K | -20.91%348K | -20.55%348K | -6.78%385K | -1.37%431K | 27.54%440K | 27.54%440K | 5.29%438K |
-Current capital lease obligation | 82.60%703K | -12.30%378K | -20.91%348K | -20.91%348K | -20.55%348K | -6.78%385K | -1.37%431K | 27.54%440K | 27.54%440K | 5.29%438K |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 237.01%59.14M |
-Total tax payable | 45.25%67.58M | -35.23%63.12M | -35.47%58.09M | -35.47%58.09M | -51.95%52.25M | -60.68%46.52M | -29.67%97.46M | -52.41%90.02M | -52.41%90.02M | -42.39%108.74M |
-Other payable | 3.30%219K | 0.00%217K | -2.30%212K | -2.30%212K | -33.74%216K | -30.03%212K | -26.44%217K | -27.18%217K | -27.18%217K | 9.03%326K |
Current liabilities | 0.72%50.86M | 16.53%53.88M | -46.53%31.6M | -46.53%31.6M | -36.74%39.8M | -21.49%50.5M | -41.08%46.24M | -17.80%59.1M | -17.80%59.1M | -26.12%62.92M |
Non current liabilities | ||||||||||
-Long term debt | 46.10%637K | -4.09%493K | -1.79%602K | -1.79%602K | -2.16%724K | -45.64%436K | -41.99%514K | -21.41%613K | -21.41%613K | -11.90%740K |
Non current accrued expenses | 15.63%557.2M | -13.40%518M | -17.27%478.33M | -17.27%478.33M | -14.93%497.1M | -9.17%481.89M | 16.85%598.17M | 11.75%578.21M | 11.75%578.21M | 16.73%584.38M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | -58.64%52.82M | -70.70%52.86M | -70.70%52.86M | -56.05%78.58M |
Total non current liabilities | 22.07%118.44M | -18.58%117.01M | -39.86%89.69M | -39.86%89.69M | -46.37%92.05M | -46.88%97.02M | -33.79%143.7M | -42.88%149.12M | -42.88%149.12M | -37.33%171.66M |
Shareholders'equity | ||||||||||
Share capital | -3.21%402.72M | -2.35%408.75M | -2.00%410.18M | -2.00%410.18M | -1.65%411.67M | -0.48%416.06M | 0.46%418.57M | 14.13%418.57M | 14.13%418.57M | 14.39%418.57M |
-common stock | -3.21%402.72M | -2.35%408.75M | -2.00%410.18M | -2.00%410.18M | -1.65%411.67M | -0.48%416.06M | 0.46%418.57M | 14.13%418.57M | 14.13%418.57M | 14.39%418.57M |
Additional paid-in capital | -9.04%14.25M | 12.57%13.51M | 2.48%10.13M | 2.48%10.13M | 14.28%8.83M | 148.40%15.67M | 59.87%12.01M | 49.91%9.89M | 49.91%9.89M | -1.67%7.73M |
Gains losses not affecting retained earnings | 98.73%33.36M | 2.69%28.04M | -42.94%15.74M | -42.94%15.74M | -26.54%27.11M | 182.18%16.78M | 671.06%27.31M | 3,388.20%27.59M | 3,388.20%27.59M | 42,806.98%36.9M |
Total equity | 12.33%653.72M | 2.51%643.19M | -3.29%592.38M | -3.29%592.38M | -5.42%589.41M | 1.83%581.97M | 10.23%627.41M | 9.76%612.53M | 9.76%612.53M | 13.89%623.22M |
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