(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 | 349.12%11.19M | 1,292.06%20.94M | 1,292.06%20.94M | 98.63%2.5M | 282.65%1.95M | 561.35%2.49M | 8.35%1.5M | 8.35%1.5M | 45.17%1.26M | -69.89%508.61K |
-Cash and cash equivalents | 349.12%11.19M | 1,292.06%20.94M | 1,292.06%20.94M | 98.63%2.5M | 282.65%1.95M | 561.35%2.49M | 8.35%1.5M | 8.35%1.5M | 45.17%1.26M | -69.89%508.61K |
-Accounts receivable | 139.31%1.67M | -19.60%2.23M | -19.60%2.23M | -22.72%2.55M | -31.04%2.04M | -62.47%696.93K | 173.64%2.78M | 173.64%2.78M | 7.56%3.3M | 166.41%2.96M |
-Due from related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Prepaid assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total current assets | 216.91%13.67M | 335.92%24.15M | 335.92%24.15M | -0.06%6.07M | 0.78%4.97M | 25.84%4.31M | 46.15%5.54M | 46.15%5.54M | 22.25%6.08M | 28.63%4.93M |
Non current assets | ||||||||||
-Accumulated depreciation | -5.97%-2.04M | 0.27%-2.04M | 0.27%-2.04M | 27.87%-2.03M | 31.84%-1.92M | 31.81%-1.92M | 27.34%-2.04M | 27.34%-2.04M | -0.82%-2.82M | -1.25%-2.82M |
-Long term equity investment | -98.64%138.77K | 13.39%11.22M | 13.39%11.22M | -16.11%10.88M | 31,674.42%10.55M | 23,144.00%10.21M | 18,037.72%9.89M | 18,037.72%9.89M | 3,435.67%12.97M | -99.71%33.19K |
-Goodwill | -11.06%1.65M | -10.76%1.7M | -10.76%1.7M | -10.43%1.76M | -10.17%1.81M | -9.92%1.86M | -9.68%1.91M | -9.68%1.91M | -9.45%1.96M | -9.23%2.01M |
Regulatory assets | 139.31%1.67M | -19.60%2.23M | -19.60%2.23M | -22.72%2.55M | -31.04%2.04M | -64.30%696.93K | 155.99%2.78M | 155.99%2.78M | 7.56%3.3M | 166.41%2.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 7,210.58%3.2M | -74.21%11.16K | -74.21%11.16K | -93.25%22.18K | -99.76%33.06K | -99.66%43.81K | -99.65%43.26K | -99.65%43.26K | -97.28%328.49K | 2,923.64%13.53M |
-Current debt | --3.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.86%250K | 34,775.35%13.37M |
-Current capital lease obligation | -47.59%22.96K | -74.21%11.16K | -74.21%11.16K | -71.75%22.18K | -79.20%33.06K | -82.16%43.81K | -87.28%43.26K | -87.28%43.26K | -79.72%78.49K | -61.17%158.9K |
-accounts payable | -29.69%1.59M | -47.11%1.56M | -47.11%1.56M | 36.15%4.2M | 7.67%3.08M | 0.32%2.27M | 29.95%2.95M | 29.95%2.95M | 3.71%3.09M | 26.90%2.86M |
-Total tax payable | -75.83%3.39M | 92.63%26.07M | 92.63%26.07M | -7.06%15.13M | 356.29%14.5M | 363.48%14.04M | 368.05%13.53M | 368.05%13.53M | 432.32%16.28M | -77.61%3.18M |
Current accrued expenses | -10.09%32.52K | -86.76%8.94K | -86.76%8.94K | -95.53%12.84K | --0 | -93.09%36.17K | -88.00%67.48K | -88.00%67.48K | -58.64%287.34K | -37.16%470.9K |
Current liabilities | 116.11%5.43M | -32.29%2.18M | -32.29%2.18M | 13.16%4.4M | -80.75%3.28M | -84.11%2.51M | -79.17%3.22M | -79.17%3.22M | -75.55%3.89M | 370.81%17.03M |
Non current liabilities | ||||||||||
-Long term debt | --138.77K | --0 | --0 | --0 | --0 | --0 | -79.31%11.29K | -79.31%11.29K | -70.25%33.19K | -82.71%33.19K |
Non current accrued expenses | -6.02%1.76M | -14.55%1.61M | -14.55%1.61M | -4.99%1.84M | -7.38%1.86M | -11.22%1.87M | -15.29%1.88M | -15.29%1.88M | -16.61%1.94M | -17.68%2.01M |
Long term provisions | ---- | 13.52%11.22M | 13.52%11.22M | -15.89%10.88M | --10.55M | --10.21M | --9.88M | --9.88M | 4,967.58%12.94M | ---- |
Total non current liabilities | -46.68%8.83M | 68.59%28.25M | 68.59%28.25M | -3.16%19.54M | -12.03%17.78M | -12.20%16.56M | -8.80%16.76M | -8.80%16.76M | 6.33%20.18M | 13.49%20.21M |
Shareholders'equity | ||||||||||
Share capital | 0.13%94.37K | 1.37%94.36K | 1.37%94.36K | 4.93%94.3K | 4.89%94.27K | 5.76%94.25K | 4.46%93.09K | 4.46%93.09K | 0.68%89.87K | 0.70%89.87K |
-common stock | 0.13%94.37K | 1.37%94.36K | 1.37%94.36K | 4.93%94.3K | 4.89%94.27K | 5.76%94.25K | 4.46%93.09K | 4.46%93.09K | 0.68%89.87K | 0.70%89.87K |
Additional paid-in capital | 19.44%73.51M | 1.19%61.92M | 1.19%61.92M | 6.95%61.79M | 7.68%61.68M | 8.12%61.55M | 7.75%61.19M | 7.75%61.19M | 2.72%57.77M | 1.87%57.28M |
Other equity interest | -41.82%115.77K | -31.33%183.62K | -31.33%183.62K | -59.77%226.41K | -85.62%87.9K | 14.57%198.97K | 10.49%267.39K | 10.49%267.39K | 70.81%562.81K | 25.30%611.11K |
Total equity | 112.17%17.08M | 194.08%27.47M | 194.08%27.47M | -3.05%9.68M | -3.51%8.65M | 5.84%8.05M | 14.82%9.34M | 14.82%9.34M | 5.45%9.99M | 5.43%8.96M |
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.