(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 | 54.47%323.94M | -26.25%268.03M | -26.25%268.03M | -0.39%302.47M | -8.66%274.97M | -37.76%209.71M | 38.38%363.4M | 38.38%363.4M | 36.88%303.64M | 56.62%301.03M |
-Cash and cash equivalents | 54.47%323.94M | -26.25%268.03M | -26.25%268.03M | -0.39%302.47M | -8.66%274.97M | -37.76%209.71M | 38.38%363.4M | 38.38%363.4M | 36.88%303.64M | 56.62%301.03M |
-Accounts receivable | 17.04%122.44M | 7.64%93.04M | 7.64%93.04M | 4.51%98.62M | 7.24%96.37M | 4.59%104.62M | -10.41%86.43M | -10.41%86.43M | -9.09%94.37M | 6.48%89.86M |
Total current assets | 26.38%611.91M | -15.97%533.89M | -15.97%533.89M | -2.13%568.08M | -5.14%540.08M | -21.36%484.19M | 20.27%635.32M | 20.27%635.32M | 26.77%580.47M | 40.63%569.34M |
Non current assets | ||||||||||
-Accumulated depreciation | -35.29%-379.96M | -41.28%-351.43M | -41.28%-351.43M | -47.81%-334.41M | -55.45%-309.07M | -62.14%-280.85M | -67.86%-248.75M | -67.86%-248.75M | -81.40%-226.25M | -93.64%-198.83M |
-Long term equity investment | -22.05%228.12M | -27.37%216.62M | -27.37%216.62M | -39.10%214.76M | -39.53%245.73M | -42.83%292.65M | -43.54%298.26M | -43.54%298.26M | -28.97%352.63M | -24.04%406.37M |
Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --17.58M |
-Other intangible assets | -14.39%11.18M | 4.90%14.54M | 4.90%14.54M | 0.04%13.9M | 1.60%13.05M | 10.37%13.06M | 2.11%13.86M | 2.11%13.86M | 7.35%13.89M | -1.35%12.85M |
Regulatory assets | -0.22%154.85M | -21.49%116.45M | -21.49%116.45M | -20.92%123.38M | -8.23%132.07M | -5.03%155.19M | 0.00%148.31M | 0.00%148.31M | 17.68%156.02M | 34.97%143.91M |
Non current deferred assets | 8.14%44.67M | -0.65%51.9M | -0.65%51.9M | 2.92%50.74M | -1.89%49.79M | 5.19%41.31M | -3.34%52.24M | -3.34%52.24M | -32.03%49.3M | -30.22%50.75M |
Total assets | -35.93%32.41M | -62.17%23.41M | -62.17%23.41M | -59.84%24.76M | -33.94%35.7M | -20.20%50.58M | 19.38%61.88M | 19.38%61.88M | 114.26%61.65M | 143.20%54.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -49.09%69.77M | -82.54%59.57M | -82.54%59.57M | -43.11%120.49M | -28.62%150.86M | -33.87%137.05M | 84.80%341.26M | 84.80%341.26M | -7.05%211.81M | -0.60%211.35M |
-Current debt | ---- | ---- | ---- | -40.37%65.98M | 52.06%150.86M | -6.16%82.14M | 19.91%84.59M | 19.91%84.59M | -1.98%110.64M | 0.82%99.21M |
-Bank in debtedness | 27.08%69.77M | -76.79%59.57M | -76.79%59.57M | -46.11%54.52M | ---- | -54.13%54.91M | 124.92%256.67M | 124.92%256.67M | -12.03%101.17M | -1.82%112.14M |
-accounts payable | -80.75%11.72M | 17.47%16.75M | 17.47%16.75M | -6.71%58.85M | 5.07%67.71M | 13.27%60.87M | 5.04%14.26M | 5.04%14.26M | 16.23%63.08M | 10.63%64.44M |
-Total tax payable | -4.11%339.5M | -13.53%325.38M | -13.53%325.38M | -19.92%309.62M | -29.00%311.26M | -35.28%354.06M | -32.76%376.27M | -32.76%376.27M | -26.26%386.63M | -22.19%438.42M |
Current accrued expenses | --55.67M | 1.57%58.07M | 1.57%58.07M | ---- | ---- | ---- | 5.11%57.18M | 5.11%57.18M | ---- | ---- |
Current liabilities | -12.74%198.39M | -57.54%187.03M | -57.54%187.03M | -22.19%254.29M | -13.77%271.99M | -33.53%227.34M | 41.64%440.52M | 41.64%440.52M | 1.56%326.79M | 6.61%315.42M |
Non current liabilities | ||||||||||
Non current accrued expenses | -8.28%852.41M | -8.90%878.92M | -8.90%878.92M | -9.39%892.46M | -9.41%908.96M | -9.02%929.32M | -7.43%964.81M | -7.43%964.81M | -7.90%984.99M | -6.86%1B |
Derivative product liabilities | --23.99M | 4.06%25.32M | 4.06%25.32M | 2.96%21.91M | ---- | ---- | 3.53%24.33M | 3.53%24.33M | 3.65%21.28M | 12.93%23.66M |
Long term provisions | -22.05%228.12M | -27.37%216.62M | -27.37%216.62M | -39.10%214.76M | -39.53%245.73M | -42.83%292.65M | -43.54%298.26M | -43.54%298.26M | -28.97%352.63M | -24.04%406.37M |
Total non current liabilities | -7.48%537.89M | -37.27%512.4M | -37.27%512.4M | -20.96%563.91M | -22.63%583.25M | -34.61%581.4M | -6.19%816.78M | -6.19%816.78M | -15.68%713.42M | -12.27%753.83M |
Shareholders'equity | ||||||||||
Share capital | 1.91%1.02B | 1.94%1.01B | 1.94%1.01B | 2.02%1.01B | 1.71%1B | 1.36%996.76M | 1.54%989.77M | 1.54%989.77M | 1.53%986.85M | 1.90%986.85M |
-common stock | 1.91%1.02B | 1.94%1.01B | 1.94%1.01B | 2.02%1.01B | 1.71%1B | 1.36%996.76M | 1.54%989.77M | 1.54%989.77M | 1.53%986.85M | 1.90%986.85M |
Gains losses not affecting retained earnings | -299.03%-4.3M | -25.15%1.96M | -25.15%1.96M | -271.48%-10.85M | -135.26%-4.24M | -74.42%2.16M | -61.87%2.61M | -61.87%2.61M | -31.84%6.33M | -26.08%12.04M |
Other equity interest | ---- | ---- | ---- | --41.47M | --31.9M | ---- | ---- | ---- | ---- | ---- |
Total equity | 2.86%1.51B | -12.02%1.47B | -12.02%1.47B | -7.20%1.52B | -9.33%1.51B | -15.46%1.47B | -0.96%1.67B | -0.96%1.67B | 0.23%1.63B | 4.60%1.66B |
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.