(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 | -31.28%3.9M | 42.69%7.06M | -40.91%3.86M | -40.91%3.86M | -35.99%4.93M | -46.04%5.68M | -84.07%4.95M | -79.50%6.53M | -79.50%6.53M | -89.72%7.71M |
-Cash and cash equivalents | -31.28%3.9M | 42.69%7.06M | -40.91%3.86M | -40.91%3.86M | -35.99%4.93M | -46.04%5.68M | -84.07%4.95M | -79.50%6.53M | -79.50%6.53M | -89.72%7.71M |
-Accounts receivable | -4.80%6.96M | -36.09%7.52M | -21.90%5.65M | -21.90%5.65M | -40.45%5.82M | -24.02%7.32M | 16.78%11.77M | 4.86%7.24M | 4.86%7.24M | 85.90%9.77M |
Current deferred assets | -11.46%1.09M | -13.66%1.14M | -20.63%971.25K | -20.63%971.25K | 65.49%1.21M | -25.21%1.23M | -26.71%1.32M | -34.94%1.22M | -34.94%1.22M | -63.97%729.98K |
Total current assets | -17.52%12.81M | -13.82%16.85M | -31.46%11.7M | -31.46%11.7M | -31.38%13.03M | -31.23%15.53M | -55.78%19.55M | -59.20%17.07M | -59.20%17.07M | -77.32%18.99M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -57.69%-954.1K | -57.69%-954.1K | -84.37%-882.91K | -123.58%-811.9K | -145.53%-715.07K | -162.46%-605.03K | -162.46%-605.03K | -134.00%-478.89K |
-Long term equity investment | 92.58%860.82K | -98.94%869.33K | 19.05%78.35M | 19.05%78.35M | 12.84%79.41M | -99.46%447K | -15.56%81.64M | 415.42%65.81M | 415.42%65.81M | 428.80%70.37M |
Financial assets | ---- | ---- | ---- | ---- | --7.01K | ---- | ---- | ---- | ---- | ---- |
-Goodwill | -19.57%98.4M | -21.64%100.9M | -23.11%102M | -23.11%102M | -28.56%120.8M | -25.45%122.34M | -21.01%128.75M | 183.64%132.66M | 183.64%132.66M | 169,691.16%169.09M |
Regulatory assets | -4.80%6.96M | -36.09%7.52M | -21.90%5.65M | -21.90%5.65M | -40.45%5.82M | -24.02%7.32M | 16.78%11.77M | 4.86%7.24M | 4.86%7.24M | 85.90%9.77M |
Non current deferred assets | ---- | 2.64%281.11K | 2.63%279.29K | 2.63%279.29K | --277.47K | --275.66K | --273.88K | 2.63%272.13K | 2.63%272.13K | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -6.00%80.27M | 2,447.78%81.28M | -65.44%8.23M | -65.44%8.23M | -60.20%7.48M | 1,565.94%85.4M | 961.53%3.19M | 701.49%23.81M | 701.49%23.81M | 559.59%18.79M |
-Current debt | -5.84%80.14M | 2,717.06%81.12M | -65.85%8.01M | -65.85%8.01M | -60.79%7.21M | 1,694.76%85.11M | --2.88M | 742.83%23.46M | 742.83%23.46M | 557.12%18.4M |
-Current capital lease obligation | -52.73%133.74K | -48.23%160.82K | -37.35%217.71K | -37.35%217.71K | -32.20%262.78K | -26.25%282.96K | 3.37%310.66K | 85.92%347.51K | 85.92%347.51K | 703.24%387.57K |
-accounts payable | -28.81%3.1M | -19.86%4.41M | -23.54%4.01M | -23.54%4.01M | -61.03%2.87M | -42.44%4.35M | -63.76%5.5M | 14.60%5.25M | 14.60%5.25M | 67.43%7.36M |
-Total tax payable | -68.44%1.74M | -97.10%2.55M | 11.07%80.96M | 11.07%80.96M | -1.63%83.87M | -94.33%5.51M | -25.72%88.12M | 303.79%72.89M | 303.79%72.89M | 517.53%85.26M |
Current deferred liabilities | -7.27%10.19M | -10.67%11.71M | -11.34%7.36M | -11.34%7.36M | -14.03%8.93M | -7.55%10.99M | 6.59%13.11M | -15.75%8.3M | -15.75%8.3M | 16.27%10.39M |
Current liabilities | -7.01%93.68M | 319.41%97.52M | -53.73%19.6M | -53.73%19.6M | -55.72%19.28M | 202.06%100.74M | -23.48%23.25M | 143.42%42.37M | 143.42%42.37M | 169.06%43.53M |
Non current liabilities | ||||||||||
-Long term debt | 92.58%860.82K | 63.67%869.33K | 43.17%864.82K | 43.17%864.82K | 30.62%891.79K | -38.03%447K | 202.93%531.14K | 800.06%604.03K | 800.06%604.03K | --682.74K |
Non current accrued expenses | 7.44%1.15M | -0.08%1.23M | -3.55%1.32M | -3.55%1.32M | -9.31%1.47M | -28.58%1.07M | 42.83%1.23M | 439.17%1.37M | 439.17%1.37M | 3,105.51%1.62M |
Derivative product liabilities | --0 | --0 | --227.52K | --227.52K | ---- | ---- | ---- | --0 | --0 | ---- |
Long term provisions | ---- | ---- | 18.83%77.49M | 18.83%77.49M | 12.67%78.51M | ---- | -15.96%81.1M | 413.38%65.21M | 413.38%65.21M | 423.67%69.69M |
Total non current liabilities | -10.19%95.42M | -10.15%100.07M | -12.75%100.56M | -12.75%100.56M | -19.91%103.14M | -18.59%106.25M | -25.27%111.38M | 225.07%115.26M | 225.07%115.26M | 329.50%128.79M |
Shareholders'equity | ||||||||||
Share capital | 4.25%135.69M | 4.25%135.69M | 0.41%130.69M | 0.41%130.69M | 0.42%130.16M | 0.42%130.16M | 0.29%130.16M | 19.84%130.16M | 19.84%130.16M | 23.42%129.61M |
-common stock | 4.25%135.69M | 4.25%135.69M | 0.41%130.69M | 0.41%130.69M | 0.42%130.16M | 0.42%130.16M | 0.29%130.16M | 19.84%130.16M | 19.84%130.16M | 23.42%129.61M |
Additional paid-in capital | 5.51%19.12M | 16.06%19.42M | 34.10%18.87M | 34.10%18.87M | 42.89%18.87M | 55.93%18.12M | 91.80%16.73M | 122.44%14.07M | 122.44%14.07M | 407.01%13.21M |
Gains losses not affecting retained earnings | 42.99%2.54M | -4.97%2.32M | -27.93%1.83M | -27.93%1.83M | -56.86%2.42M | 13.73%1.78M | 321.34%2.45M | 1,881.09%2.53M | 1,881.09%2.53M | 17,415.21%5.62M |
Total equity | -19.30%113.07M | -20.37%120.05M | -23.84%116.1M | -23.84%116.1M | -28.70%136.42M | -25.79%140.11M | -27.75%150.77M | 69.86%152.43M | 69.86%152.43M | 127.93%191.33M |
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