(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 | -83.96%2.22M | -96.35%1.49M | -96.35%1.49M | -98.06%666K | -83.80%1.82M | -23.51%13.81M | 26.04%40.94M | 26.04%40.94M | 1.28%34.4M | -75.78%11.21M |
-Cash and cash equivalents | -83.96%2.22M | -96.35%1.49M | -96.35%1.49M | -98.06%666K | -83.80%1.82M | -23.51%13.81M | 26.04%40.94M | 26.04%40.94M | 1.28%34.4M | -75.78%11.21M |
-Accounts receivable | 5.64%210.62M | 34.62%182.55M | 34.62%182.55M | 1.31%201.2M | 7.73%205.03M | 12.42%199.37M | -3.32%135.6M | -3.32%135.6M | 22.67%198.6M | 26.61%190.31M |
Total current assets | 6.69%568.62M | 7.52%550.8M | 7.52%550.8M | 3.88%546.24M | 7.77%531.45M | 10.28%532.95M | 6.44%512.28M | 6.44%512.28M | 5.01%525.86M | -0.33%493.14M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | -4.13%-588.28M | -4.13%-588.28M | ---- | ---- | ---- | -8.20%-564.94M | -8.20%-564.94M | ---- | ---- |
Investments and advances | -5.24%6.68M | 309.13%6.63M | 309.13%6.63M | 331.81%6.9M | 336.93%7.04M | 333.19%7.05M | -2.29%1.62M | -2.29%1.62M | -5.39%1.6M | -9.55%1.61M |
-Long term equity investment | -4.94%46.85M | -6.22%48.48M | -6.22%48.48M | -8.60%48.57M | -8.94%48.93M | -9.94%49.28M | -10.10%51.7M | -10.10%51.7M | -10.73%53.15M | -11.36%53.73M |
Non current note receivables | -12.15%8.44M | -4.07%8.38M | -4.07%8.38M | 0.82%9.09M | -1.82%9.37M | -5.49%9.6M | 2.96%8.73M | 2.96%8.73M | 325.63%9.02M | 487.62%9.54M |
-Goodwill | -5.09%59.83M | -6.36%59.56M | -6.36%59.56M | -6.87%59.95M | -6.26%61.04M | -5.82%63.04M | -8.57%63.6M | -8.57%63.6M | -9.54%64.37M | -11.10%65.12M |
Regulatory assets | 6.30%285.69M | 19.32%280.42M | 19.32%280.42M | 5.17%276.9M | 5.49%275.91M | 9.54%268.75M | 1.93%235.02M | 1.93%235.02M | 12.22%263.29M | 16.41%261.54M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 75.71%17.94M | 114.42%24.97M | 114.42%24.97M | 164.86%27.33M | 109.87%21.17M | 1.68%10.21M | 13.45%11.65M | 13.45%11.65M | 2.47%10.32M | -26.77%10.09M |
-Current debt | 75.71%17.94M | 226.82%20.16M | 226.82%20.16M | 164.86%27.33M | 109.87%21.17M | 1.68%10.21M | -39.92%6.17M | -39.92%6.17M | 2.47%10.32M | -26.77%10.09M |
-Current capital lease obligation | ---- | -12.12%4.82M | -12.12%4.82M | ---- | ---- | ---- | --5.48M | --5.48M | ---- | ---- |
-accounts payable | -7.39%143.32M | -4.82%65.98M | -4.82%65.98M | -2.98%139.91M | -3.76%138.32M | 13.47%154.77M | 33.04%69.32M | 33.04%69.32M | 12.85%144.2M | 17.95%143.73M |
-Total tax payable | -2.88%90.19M | -5.73%92.01M | -5.73%92.01M | -7.40%89.61M | -8.15%90.96M | -8.32%92.86M | -6.46%97.61M | -6.46%97.61M | -4.51%96.77M | -4.47%99.03M |
-Other payable | 41.39%13.64M | 34.69%13.13M | 34.69%13.13M | 10.84%10.07M | -11.87%8.85M | -19.75%9.65M | -15.90%9.75M | -15.90%9.75M | 25.66%9.09M | 10.88%10.04M |
Current accrued expenses | ---- | 16.97%72.86M | 16.97%72.86M | ---- | ---- | ---- | 21.47%62.29M | 21.47%62.29M | ---- | ---- |
Current provisions | ---- | 75.33%3.88M | 75.33%3.88M | ---- | ---- | ---- | -3.82%2.21M | -3.82%2.21M | ---- | ---- |
Current deferred liabilities | 34.98%43.18M | -22.54%27.96M | -22.54%27.96M | -30.64%26.3M | --27.27M | --31.99M | 103.89%36.1M | 103.89%36.1M | --37.92M | ---- |
Current liabilities | 3.79%204.44M | 7.76%195.65M | 7.76%195.65M | 0.57%193.54M | 21.42%186.76M | 34.51%196.96M | 35.85%181.56M | 35.85%181.56M | 39.60%192.44M | 13.41%153.82M |
Non current liabilities | ||||||||||
-Long term debt | -11.36%23.88M | -12.42%24.31M | -12.42%24.31M | -11.57%25.3M | -10.41%25.84M | -8.77%26.95M | -9.41%27.76M | -9.41%27.76M | -10.68%28.61M | -11.49%28.84M |
Non current accrued expenses | -4.39%388.05M | -6.83%386.58M | -6.83%386.58M | -6.31%388.78M | -4.31%394.09M | -2.81%405.86M | -3.79%414.91M | -3.79%414.91M | -4.53%414.95M | -5.87%411.86M |
Long term provisions | 2.82%22.96M | 0.97%24.17M | 0.97%24.17M | -5.14%23.28M | -7.24%23.09M | -11.31%22.33M | -10.88%23.93M | -10.88%23.93M | -10.79%24.54M | -11.21%24.89M |
Total non current liabilities | 1.66%294.62M | 3.04%287.66M | 3.04%287.66M | -2.09%283.15M | 9.84%277.72M | 17.00%289.82M | 17.30%279.16M | 17.30%279.16M | 20.91%289.21M | 5.67%252.85M |
Shareholders'equity | ||||||||||
Share capital | -0.42%249.93M | -0.38%250.15M | -0.38%250.15M | -0.45%250.47M | -0.58%250.73M | -0.54%250.98M | -0.49%251.1M | -0.49%251.1M | -0.29%251.61M | -0.06%252.19M |
-common stock | -0.42%249.93M | -0.38%250.15M | -0.38%250.15M | -0.45%250.47M | -0.58%250.73M | -0.54%250.98M | -0.49%251.1M | -0.49%251.1M | -0.29%251.61M | -0.06%252.19M |
Additional paid-in capital | 0.00%15.61M | 0.00%15.61M | 0.00%15.61M | 0.00%15.61M | 0.00%15.61M | 0.00%15.61M | 0.00%15.61M | 0.00%15.61M | 0.00%15.61M | 0.00%15.61M |
Gains losses not affecting retained earnings | 31.42%30.05M | 14.31%21.33M | 14.31%21.33M | 1,430.01%20.4M | 2,360.65%18.95M | 1,137.85%22.86M | 28.42%18.66M | 28.42%18.66M | -92.05%1.33M | -92.24%770K |
Other equity interest | 11.04%11.52M | 4.76%10.44M | 4.76%10.44M | 1.82%10.3M | -5.06%9.65M | 13.04%10.38M | 3.14%9.97M | 3.14%9.97M | -39.90%10.11M | -25.74%10.16M |
Total equity | 1.66%1.05B | 1.40%1.03B | 1.40%1.03B | -0.38%1.02B | 2.07%1.01B | 3.68%1.03B | 0.70%1.01B | 0.70%1.01B | 0.72%1.02B | -2.62%991.31M |
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.