(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 | -92.41%27.7K | -73.71%88.94K | -73.71%88.94K | -67.03%256.19K | -68.39%223.64K | -36.78%364.92K | -45.56%338.32K | -45.56%338.32K | 55.06%776.99K | 191.32%707.43K |
-Cash and cash equivalents | -92.41%27.7K | -73.71%88.94K | -73.71%88.94K | -67.03%256.19K | -68.39%223.64K | -36.78%364.92K | -45.56%338.32K | -45.56%338.32K | 55.06%776.99K | 191.32%707.43K |
-Accounts receivable | -56.54%77.44K | -65.06%57.98K | -65.06%57.98K | -63.43%72.51K | -3.73%136.86K | 5.98%178.18K | -26.09%165.95K | -26.09%165.95K | 77.56%198.26K | 95.10%142.17K |
Holding assets for sale | --0 | --90.42K | --90.42K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total current assets | -71.67%172.18K | -46.66%303.26K | -46.66%303.26K | -62.05%394.48K | -53.38%425.29K | -24.71%607.82K | -37.39%568.52K | -37.39%568.52K | 53.99%1.04M | 141.75%912.24K |
Non current assets | ||||||||||
-Accumulated depreciation | -90.40%-5.84M | -90.22%-5.69M | -90.22%-5.69M | -6.81%-3.17M | -13.18%-3.08M | -19.36%-3.07M | -18.01%-2.99M | -18.01%-2.99M | 3.31%-2.97M | 8.46%-2.72M |
-Long term equity investment | -95.01%60K | -94.99%60K | -94.99%60K | --1.22M | --1.21M | --1.2M | --1.2M | --1.2M | ---- | ---- |
-Other intangible assets | -82.53%121.11K | -87.94%121.11K | -87.94%121.11K | -42.91%604.79K | -45.30%693.17K | -47.80%693.17K | -27.15%1M | -27.15%1M | 11.50%1.06M | 67.86%1.27M |
Regulatory assets | -56.54%77.44K | -65.06%57.98K | -65.06%57.98K | -63.43%72.51K | -3.73%136.86K | 5.98%178.18K | -26.09%165.95K | -26.09%165.95K | 77.56%198.26K | 95.10%142.17K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 3,283.72%1.23M | 3,383.78%1.22M | 3,383.78%1.22M | -96.98%38.77K | -97.06%37.54K | -97.14%36.3K | -97.22%35.07K | -97.22%35.07K | 1,634.71%1.28M | --1.28M |
-Current debt | 3,283.72%1.23M | 3,383.78%1.22M | 3,383.78%1.22M | -96.98%38.77K | -97.06%37.54K | -97.14%36.3K | -97.22%35.07K | -97.22%35.07K | 1,634.71%1.28M | --1.28M |
-Total tax payable | -76.12%368.53K | -77.62%340.16K | -77.62%340.16K | 361.74%1.54M | 470.61%1.54M | 491.72%1.54M | 458.02%1.52M | 458.02%1.52M | -77.42%333.89K | -81.37%269.64K |
Current provisions | 15.13%292.92K | 15.00%290.02K | 15.00%290.02K | 0.41%254.33K | 57.01%252.4K | 58.27%254.42K | 56.88%252.18K | 56.88%252.18K | 67.45%253.28K | 6.27%160.75K |
Current liabilities | 192.56%1.96M | 55.83%2M | 55.83%2M | -75.83%654.47K | -61.09%671.86K | -62.47%670.47K | -32.14%1.28M | -32.14%1.28M | 297.10%2.71M | 371.27%1.73M |
Non current liabilities | ||||||||||
Non current accrued expenses | -68.21%1.71M | -69.21%1.66M | -69.21%1.66M | 6.46%5.31M | 48.56%5.25M | 55.56%5.37M | 52.40%5.4M | 52.40%5.4M | 70.59%4.98M | 34.48%3.54M |
Long term provisions | -95.01%60K | -94.99%60K | -94.99%60K | --1.22M | --1.21M | --1.2M | --1.2M | --1.2M | ---- | ---- |
Total non current liabilities | 5.25%2.33M | -16.57%2.34M | -16.57%2.34M | -27.80%2.2M | 10.72%2.21M | 8.13%2.21M | 29.64%2.8M | 29.64%2.8M | 40.77%3.04M | 10.08%2M |
Shareholders'equity | ||||||||||
Share capital | 1.16%23.19M | 6.06%23.19M | 6.06%23.19M | 9.05%23.21M | 12.54%23.17M | 12.86%22.93M | 7.64%21.87M | 7.64%21.87M | 6.52%21.28M | 3.66%20.59M |
-common stock | 1.16%23.19M | 6.06%23.19M | 6.06%23.19M | 9.05%23.21M | 12.54%23.17M | 12.86%22.93M | 7.64%21.87M | 7.64%21.87M | 6.52%21.28M | 3.66%20.59M |
Additional paid-in capital | 7.89%8.15M | 12.51%8.15M | 12.51%8.15M | 4.71%7.64M | 3.17%7.46M | 4.67%7.56M | 1.45%7.25M | 1.45%7.25M | 5.69%7.29M | 5.52%7.23M |
Gains losses not affecting retained earnings | -0.80%820.95K | -5.33%782.57K | -5.33%782.57K | -6.15%823.83K | 11.11%710.95K | 54.01%827.55K | 41.64%826.64K | 41.64%826.64K | 46.34%877.86K | 18.97%639.85K |
Total equity | -68.56%1.88M | -67.07%1.97M | -67.07%1.97M | -5.36%5.7M | 27.66%5.68M | 40.35%5.98M | 34.09%5.97M | 34.09%5.97M | 67.48%6.02M | 47.94%4.45M |
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.