(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 | 138.40%13.89M | -28.15%17.88M | -53.83%7.81M | -53.83%7.81M | 24.54%5.92M | -70.03%5.83M | 64.37%24.88M | 9.55%16.93M | 9.55%16.93M | -82.85%4.76M |
-Cash and cash equivalents | 138.40%13.89M | -28.15%17.88M | -53.83%7.81M | -53.83%7.81M | 24.54%5.92M | -70.03%5.83M | 64.37%24.88M | 9.55%16.93M | 9.55%16.93M | -82.85%4.76M |
-Accounts receivable | 65.73%1.12M | 7.12%677K | 6.69%765K | 6.69%765K | -4.07%777K | -7.80%674K | -26.25%632K | 19.10%717K | 19.10%717K | 61.03%810K |
-Other receivables | 68.03%1.11M | 104.03%1.22M | 94.95%887K | 94.95%887K | 82.71%729K | 115.69%660K | 109.86%596K | 112.62%455K | 112.62%455K | 189.13%399K |
Current deferred assets | ---- | -40.84%281K | -48.84%243K | -48.84%243K | -59.16%194K | -73.94%123K | --475K | --475K | --475K | --475K |
Total current assets | 74.99%23.13M | -15.05%26.83M | -30.87%15.86M | -30.87%15.86M | 35.97%15.32M | -48.23%13.22M | 52.67%31.59M | 16.90%22.94M | 16.90%22.94M | -65.05%11.27M |
Non current assets | ||||||||||
-Accumulated depreciation | -63.77%-1.09M | -70.93%-976K | -77.98%-865K | -77.98%-865K | -90.37%-771K | -103.04%-668K | -115.47%-571K | -145.45%-486K | -145.45%-486K | -171.81%-405K |
Investments and advances | 23.31%1.02B | 13.71%899.04M | 14.32%880.31M | 14.32%880.31M | 15.88%873.6M | 16.95%829.53M | 16.05%790.65M | 14.84%770.04M | 14.84%770.04M | 37.92%753.88M |
-Long term equity investment | 13.73%376.45M | 13.73%376.91M | 0.01%331.85M | 0.01%331.85M | 10.68%350.95M | 10.89%331M | 24.15%331.42M | 28.38%331.83M | 28.38%331.83M | 26.66%317.09M |
-Other intangible assets | -53.26%-27.55M | -56.15%-24.69M | -62.68%-22.4M | -62.68%-22.4M | -70.55%-20.15M | -81.15%-17.98M | -96.84%-15.81M | -124.26%-13.77M | -124.26%-13.77M | -169.73%-11.82M |
Regulatory assets | -5.57%1.22M | 0.81%1.12M | 8.93%951K | 8.93%951K | 64.22%1.43M | 58.26%1.29M | 9.54%1.11M | 15.94%873K | 15.94%873K | 51.13%872K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 1,366.08%40.29M | -61.38%285K | 193.71%31.52M | 193.71%31.52M | 279.45%6.76M | 60.51%2.75M | 5.88%738K | 1,584.77%10.73M | 1,584.77%10.73M | 202.38%1.78M |
-Current debt | 1,366.08%40.29M | -61.38%285K | 193.71%31.52M | 193.71%31.52M | 279.45%6.76M | 60.51%2.75M | 5.88%738K | 1,584.77%10.73M | 1,584.77%10.73M | 202.38%1.78M |
-accounts payable | 383.11%715K | 75.85%1.09M | 432.27%2.18M | 432.27%2.18M | 89.62%1.44M | -81.52%148K | 141.02%617K | -58.18%409K | -58.18%409K | 176.73%761K |
-Total tax payable | -10.69%376.82M | -11.56%377.19M | 0.13%421.22M | 0.13%421.22M | 8.98%434.93M | 10.33%421.93M | 13.53%426.52M | 15.78%420.67M | 15.78%420.67M | 14.46%399.09M |
-Dividends payable | 24.52%1.23M | 6.58%1.04M | 12.96%1.04M | 12.96%1.04M | 12.80%987K | 12.80%987K | 11.20%973K | 5.15%918K | 5.15%918K | 20.03%875K |
-Other payable | -92.17%27K | -85.11%134K | 34.00%134K | 34.00%134K | -81.82%164K | -13.75%345K | -0.55%900K | --100K | --100K | --902K |
Current accrued expenses | 24.29%5.5M | 40.88%4.75M | 13.32%3.87M | 13.32%3.87M | 27.26%5.56M | 25.38%4.42M | 16.47%3.37M | 41.26%3.42M | 41.26%3.42M | 28.23%4.37M |
Current deferred liabilities | 14.76%6.65M | 7.36%5.84M | 18.13%5.81M | 18.13%5.81M | 26.78%5.65M | 41.66%5.8M | 32.87%5.44M | 23.64%4.92M | 23.64%4.92M | 36.99%4.46M |
Current liabilities | 802.53%133.24M | 840.38%110.34M | 117.28%45.31M | 117.28%45.31M | 67.13%21.13M | 30.48%14.76M | 28.95%11.73M | 129.12%20.85M | 129.12%20.85M | 50.66%12.64M |
Non current liabilities | ||||||||||
Non current accrued expenses | -1.52%4.09M | 2.00%3.97M | 3.01%3.84M | 3.01%3.84M | 20.28%4.34M | 22.42%4.16M | 47.58%3.9M | 47.90%3.73M | 47.90%3.73M | 54.02%3.6M |
Long term provisions | 13.73%376.45M | 13.73%376.91M | 0.01%331.85M | 0.01%331.85M | 10.68%350.95M | 10.89%331M | 24.15%331.42M | 28.38%331.83M | 28.38%331.83M | 26.66%317.09M |
Regulatory liabilities | 53.41%-82K | 7.89%-35K | 57.27%-47K | 57.27%-47K | 60.00%-52K | -162.69%-176K | -26.67%-38K | -205.56%-110K | -205.56%-110K | -170.83%-130K |
Total non current liabilities | 16.80%510.06M | 11.25%487.53M | 5.66%466.53M | 5.66%466.53M | 10.77%456.06M | 10.91%436.7M | 13.89%438.25M | 18.55%441.52M | 18.55%441.52M | 15.31%411.73M |
Shareholders'equity | ||||||||||
Share capital | 23.44%300.4M | 1.05%243.35M | 9.87%243.35M | 9.87%243.35M | 9.87%243.35M | 9.87%243.36M | 8.73%240.81M | 0.00%221.49M | 0.00%221.49M | 24.99%221.49M |
-common stock | 23.44%300.4M | 1.05%243.35M | 9.87%243.35M | 9.87%243.35M | 9.87%243.35M | 9.87%243.36M | 8.73%240.81M | 0.00%221.49M | 0.00%221.49M | 24.99%221.49M |
Retained earnings | 29.49%5.13M | 31.09%4.11M | 73.81%3.99M | 73.81%3.99M | 35.44%5.21M | 27.00%3.96M | 22.05%3.13M | 45.71%2.3M | 45.71%2.3M | 22.74%3.85M |
Total equity | 23.88%1.05B | 12.41%932.45M | 12.93%902.6M | 12.93%902.6M | 16.03%895.87M | 14.65%849.71M | 17.16%829.5M | 14.98%799.27M | 14.98%799.27M | 32.26%772.12M |
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.