(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 | -0.26%2.9M | -15.69%1.73M | 58.06%3.57M | 58.06%3.57M | -28.86%4.18M | -31.21%2.91M | -73.06%2.06M | -49.99%2.26M | -49.99%2.26M | -1.08%5.88M |
-Cash and cash equivalents | -0.26%2.85M | -16.12%1.68M | 59.51%3.52M | 59.51%3.52M | -6.63%4.13M | 2.76%2.86M | -67.66%2M | -28.30%2.21M | -28.30%2.21M | -1.75%4.42M |
-Accounts receivable | 17.87%3.07M | 15.00%2.99M | 19.61%3.03M | 19.61%3.03M | 7.48%2.64M | 6.04%2.61M | 1.72%2.6M | -48.25%2.53M | -48.25%2.53M | 8.00%2.45M |
Total current assets | 13.10%6.82M | 7.12%5.52M | 41.50%7.25M | 41.50%7.25M | -13.82%7.4M | -12.95%6.03M | -50.77%5.15M | -46.12%5.12M | -46.12%5.12M | 3.09%8.59M |
Non current assets | ||||||||||
-Accumulated depreciation | -3.94%-460.47K | -49.20%-581.01K | -59.39%-527.74K | -59.39%-527.74K | -58.25%-496.64K | -61.16%-443.04K | -64.69%-389.41K | -62.54%-331.11K | -62.54%-331.11K | -67.57%-313.84K |
-Long term equity investment | -17.87%6.08M | -17.69%6.11M | -17.75%6.12M | -17.75%6.12M | -2.85%7.22M | -0.52%7.4M | 58.33%7.42M | 58.46%7.44M | 58.46%7.44M | 57.95%7.43M |
Non current note receivables | -37.04%66.82K | -12.26%78.32K | 46.70%119.82K | 46.70%119.82K | 647.55%116.91K | 700.99%106.14K | 273.56%89.27K | 12.11%81.68K | 12.11%81.68K | --15.64K |
-Goodwill | 21.78%41.76M | 21.47%42.57M | 20.80%43.26M | 20.80%43.26M | 42.75%41.49M | 15.21%34.29M | 65.95%35.04M | 65.06%35.81M | 65.06%35.81M | 66.25%29.07M |
-Other intangible assets | 28.15%1.79M | 21.94%1.61M | 26.00%1.55M | 26.00%1.55M | 25.27%1.48M | 24.12%1.4M | 41.44%1.32M | 12.82%1.23M | 12.82%1.23M | 10.71%1.18M |
Regulatory assets | 17.87%3.07M | 15.00%2.99M | 19.61%3.03M | 19.61%3.03M | 7.48%2.64M | 6.04%2.61M | 1.72%2.6M | -48.25%2.53M | -48.25%2.53M | 8.00%2.45M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 2,250.14%4.56M | 2,171.40%4.51M | 2,114.82%4.52M | 2,114.82%4.52M | 2,702.69%3.47M | 50.12%194.15K | -90.93%198.55K | -90.69%204.12K | -90.69%204.12K | -94.30%123.74K |
-Current debt | --4.36M | --4.35M | --4.35M | --4.35M | --3.31M | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 6.10%206.01K | -21.79%155.29K | -17.31%168.8K | -17.31%168.8K | 29.54%160.3K | 50.12%194.15K | 47.27%198.55K | 49.61%204.12K | 49.61%204.12K | 6.38%123.74K |
-Total tax payable | 6.19%9.75M | 5.42%9.63M | -3.82%10.24M | -3.82%10.24M | 21.94%9.07M | 23.46%9.18M | 94.75%9.13M | 126.54%10.64M | 126.54%10.64M | 43.63%7.43M |
Current liabilities | 61.55%9.2M | 58.11%8.75M | 123.63%10.47M | 123.63%10.47M | 121.91%9.58M | 36.26%5.69M | -28.31%5.54M | -41.75%4.68M | -41.75%4.68M | -21.46%4.32M |
Non current liabilities | ||||||||||
-Long term debt | -18.11%334.16K | -18.46%364.21K | -18.33%393.67K | -18.33%393.67K | -17.82%400.56K | -19.52%408.06K | -15.12%446.65K | -11.57%482K | -11.57%482K | -13.51%487.42K |
Non current accrued expenses | -13.23%581.83K | -22.00%564.86K | -20.94%614.61K | -20.94%614.61K | -13.10%621.48K | -10.31%670.56K | -6.85%724.18K | -4.83%777.37K | -4.83%777.37K | -13.91%715.19K |
Derivative product liabilities | 1.06%116.76K | --115.59K | ---- | ---- | --115.54K | --115.54K | ---- | --115.54K | --115.54K | ---- |
Long term provisions | -17.85%5.74M | -17.64%5.75M | -17.71%5.73M | -17.71%5.73M | -1.80%6.82M | 0.87%6.99M | 67.62%6.98M | 67.65%6.96M | 67.65%6.96M | 67.68%6.95M |
Total non current liabilities | 27.37%18.95M | 25.31%18.38M | 35.11%20.71M | 35.11%20.71M | 58.68%18.65M | 28.07%14.88M | 18.18%14.67M | 20.33%15.32M | 20.33%15.32M | 10.10%11.75M |
Shareholders'equity | ||||||||||
Share capital | 2.53%13.97M | 1.05%13.74M | 1.56%13.74M | 1.56%13.74M | 1.57%13.74M | 6.07%13.63M | 6.26%13.6M | 12.75%13.53M | 12.75%13.53M | 13.50%13.53M |
-common stock | 2.53%13.97M | 1.05%13.74M | 1.56%13.74M | 1.56%13.74M | 1.57%13.74M | 6.07%13.63M | 6.26%13.6M | 12.75%13.53M | 12.75%13.53M | 13.50%13.53M |
Gains losses not affecting retained earnings | 0.85%-1.31M | -0.06%-1.35M | -12.32%-1.52M | -12.32%-1.52M | ---1.35M | ---1.32M | ---1.35M | ---1.35M | ---1.35M | ---- |
Other equity interest | 64.91%842K | 60.98%789.16K | 97.02%640.94K | 97.02%640.94K | 126.04%583.83K | 116.83%510.57K | 81.02%490.21K | 279.81%325.32K | 279.81%325.32K | 117.05%258.28K |
Total equity | 19.78%49.23M | 18.83%48.73M | 22.61%51.24M | 22.61%51.24M | 29.29%49.63M | 9.74%41.1M | 26.65%41.01M | 30.23%41.79M | 30.23%41.79M | 44.06%38.38M |
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.