(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --872.06K | -50.18%409.77K | -50.18%409.77K | -63.96%470.21K | -33.02%893.18K | ---- | -58.36%822.49K | -58.36%822.49K | 5.52%1.3M | 23.39%1.33M |
-Cash and cash equivalents | --872.06K | -50.18%409.77K | -50.18%409.77K | -63.96%470.21K | -33.02%893.18K | ---- | -58.36%822.49K | -58.36%822.49K | 5.52%1.3M | 23.39%1.33M |
-Accounts receivable | --11.75K | -36.74%15.47K | -36.74%15.47K | -87.64%15.61K | -88.55%21.21K | ---- | -14.28%24.45K | -14.28%24.45K | 287.33%126.3K | 335.87%185.2K |
-Other receivables | ---- | -51.48%201.26K | -51.48%201.26K | -15.24%197.09K | 386.95%1.37M | ---- | 37.36%414.83K | 37.36%414.83K | 5.30%232.53K | 26.45%281.52K |
Holding assets for sale | -61.73%2.32M | -5.25%47.07M | -5.25%47.07M | -3.24%5.64M | 1.79%5.63M | 18.71%6.06M | 180.03%49.68M | 180.03%49.68M | -71.28%5.83M | -72.09%5.53M |
Total current assets | --3.4M | -6.32%47.94M | -6.32%47.94M | -19.24%6.62M | -3.34%7.15M | ---- | 147.24%51.17M | 147.24%51.17M | -64.55%8.19M | -67.29%7.39M |
Non current assets | ||||||||||
Investments and advances | --39.43M | -48.56%39.03M | -48.56%39.03M | -26.96%82.33M | -19.79%81.31M | ---- | -25.85%75.89M | -25.85%75.89M | 13.26%112.72M | 1.41%101.37M |
-Long term equity investment | --12.23M | -86.37%8.54M | -86.37%8.54M | -74.66%18.71M | -75.25%18.54M | ---- | 139.63%62.65M | 139.63%62.65M | 67.32%73.85M | 55.40%74.91M |
-Other intangible assets | ---83.15M | 0.00%-83.15M | 0.00%-83.15M | ---- | ---- | ---- | 0.00%-83.15M | 0.00%-83.15M | 0.00%-83.15M | 0.00%-83.15M |
Regulatory assets | --80.72K | 48.08%182.8K | 48.08%182.8K | 58.78%200.54K | 84.11%340.98K | ---- | -54.25%123.45K | -54.25%123.45K | -73.93%126.3K | -72.78%185.2K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --179.02M | -7.47%165.93M | -7.47%165.93M | 11.66%210.95M | 12.68%207.69M | ---- | -35.75%179.32M | -35.75%179.32M | -27.15%188.93M | -27.36%184.32M |
-Current debt | --179.02M | -7.47%165.93M | -7.47%165.93M | 11.66%210.95M | 12.68%207.69M | ---- | -35.75%179.32M | -35.75%179.32M | -27.15%188.93M | -27.36%184.32M |
-accounts payable | --6.9M | 4.05%6.57M | 4.05%6.57M | 38.49%6.39M | 26.13%6.22M | ---- | 66.05%6.32M | 66.05%6.32M | 41.61%4.61M | 97.68%4.93M |
-Total tax payable | -49.89%12.23M | -86.37%8.54M | -86.37%8.54M | -74.66%18.71M | -75.25%18.54M | -67.87%24.4M | 139.63%62.65M | 139.63%62.65M | 67.32%73.85M | 55.40%74.91M |
-Other payable | --676.63K | -52.85%663.95K | -52.85%663.95K | -18.73%1.55M | -18.22%1.53M | ---- | -22.82%1.41M | -22.82%1.41M | 3.73%1.91M | 2.53%1.87M |
Current deferred liabilities | --411.48K | -52.06%534.15K | -52.06%534.15K | -32.17%1.14M | -30.72%1.22M | ---- | -27.00%1.11M | -27.00%1.11M | 9.80%1.67M | 11.87%1.77M |
Current liabilities | -6.90%188.83M | 9.83%234.33M | 9.83%234.33M | 11.66%221.15M | 12.98%218.92M | 4.67%202.82M | -25.75%213.35M | -25.75%213.35M | -25.85%198.06M | -25.66%193.76M |
Non current liabilities | ||||||||||
Long term provisions | --12.23M | -86.37%8.54M | -86.37%8.54M | -74.66%18.71M | -75.25%18.54M | ---- | 139.63%62.65M | 139.63%62.65M | 67.32%73.85M | 55.40%74.91M |
Total non current liabilities | 3,216.81%201.06M | -12.00%242.87M | -12.00%242.87M | -11.78%239.86M | -11.61%237.47M | -97.75%6.06M | -11.96%276M | -11.96%276M | -12.64%271.91M | -13.01%268.67M |
Shareholders'equity | ||||||||||
Share capital | --138.84M | 0.00%138.84M | 0.00%138.84M | ---- | ---- | ---- | 10.50%138.84M | 10.50%138.84M | 10.50%138.84M | 10.50%138.84M |
-common stock | --138.84M | 0.00%138.84M | 0.00%138.84M | ---- | ---- | ---- | 10.50%138.84M | 10.50%138.84M | 10.50%138.84M | 10.50%138.84M |
Additional paid-in capital | --17.03M | 0.00%17.03M | 0.00%17.03M | ---- | ---- | ---- | 0.00%17.03M | 0.00%17.03M | 0.00%17.03M | 0.00%17.03M |
Total equity | 617.72%43.51M | -31.78%87.64M | -31.78%87.64M | -26.32%90.5M | -18.66%89.98M | -94.71%6.06M | -0.30%128.47M | -0.30%128.47M | -4.40%122.82M | -13.83%110.63M |
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.