(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 | 58.14%7.69M | -29.74%3.74M | -29.74%3.74M | -34.77%3.63M | 36.39%6.05M | 43.51%4.86M | 86.71%5.32M | 86.71%5.32M | 80.47%5.57M | 91.32%4.43M |
-Cash and cash equivalents | 58.14%7.69M | -29.74%3.74M | -29.74%3.74M | -34.77%3.63M | 36.39%6.05M | 43.51%4.86M | 86.71%5.32M | 86.71%5.32M | 80.47%5.57M | 91.32%4.43M |
-Accounts receivable | -86.20%1.39M | 11.12%2.05M | 11.12%2.05M | -27.57%2.38M | 10.78%2.07M | 521.83%10.06M | 32.85%1.84M | 32.85%1.84M | 158.10%3.28M | 39.18%1.87M |
Holding assets for sale | --0 | --86M | --86M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total current assets | 0.16%122.29M | 106.68%228.84M | 106.68%228.84M | 16.81%130.7M | 22.26%126.92M | 37.91%122.09M | 53.31%110.72M | 53.31%110.72M | 51.47%111.89M | 28.77%103.81M |
Non current assets | ||||||||||
Investments and advances | -6.61%2.43B | -6.00%2.45B | -6.00%2.45B | -1.06%2.57B | -0.98%2.57B | 9.16%2.6B | 10.61%2.61B | 10.61%2.61B | 15.43%2.6B | 17.85%2.6B |
-Long term equity investment | 69.27%767.08M | 47.32%747.7M | 47.32%747.7M | 3.39%775.23M | 18.49%778.14M | -29.57%453.15M | 4.59%507.52M | 4.59%507.52M | 27.41%749.78M | 10.99%656.69M |
Financial assets | ---- | -27.84%1.95M | -27.84%1.95M | ---- | ---- | ---- | 778.83%2.7M | 778.83%2.7M | --2.69M | --2.39M |
Regulatory assets | -2.25%114.6M | 34.36%136.49M | 34.36%136.49M | 36.65%119.69M | 43.92%113.08M | 64.51%117.23M | 55.33%101.59M | 55.33%101.59M | 58.84%87.59M | 43.37%78.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -82.60%81.4M | -53.95%182.35M | -53.95%182.35M | 24.73%160.39M | -17.68%166M | 698.72%467.78M | 105.57%395.96M | 105.57%395.96M | 67.00%128.59M | 171.05%201.64M |
-Current debt | -82.60%81.4M | -53.95%182.35M | -53.95%182.35M | 24.73%160.39M | -17.68%166M | 698.72%467.78M | 105.57%395.96M | 105.57%395.96M | 67.00%128.59M | 171.05%201.64M |
-accounts payable | 34.24%34.13M | 2.15%29.31M | 2.15%29.31M | 470.49%27.18M | 23.04%26.31M | 240.30%25.43M | 20.66%28.69M | 20.66%28.69M | -41.39%4.77M | 223.35%21.38M |
-Total tax payable | 31.85%1.39B | 29.11%1.4B | 29.11%1.4B | 5.40%1.36B | 9.07%1.38B | -21.41%1.06B | -10.65%1.08B | -10.65%1.08B | -1.65%1.29B | -6.82%1.26B |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.83%1.54M | ---- |
-Due to related parties current | -33.31%2.4M | 9.06%3.2M | 9.06%3.2M | -58.94%3.08M | 29.81%3.5M | 191.42%3.6M | 52.76%2.94M | 52.76%2.94M | 429.80%7.5M | 82.15%2.69M |
-Other payable | 77.29%22.85M | 63.14%16.8M | 63.14%16.8M | --20.26M | --19.06M | --12.89M | 35.10%10.3M | 35.10%10.3M | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 108.53%19.41M | ---- |
Current deferred liabilities | --11.05M | 8.06%11.32M | 8.06%11.32M | 12.82%11.97M | --11.77M | ---- | --10.47M | --10.47M | 18.07%10.61M | ---- |
Current liabilities | -74.04%128.99M | -48.37%226.18M | -48.37%226.18M | 17.52%202.63M | -8.04%207.57M | 450.87%496.81M | 100.65%438.06M | 100.65%438.06M | 62.38%172.42M | 120.43%225.71M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 5.74%111.72M | 35.59%133.29M | 35.59%133.29M | 41.50%115.64M | 44.60%109.33M | 52.60%105.66M | 55.27%98.3M | 55.27%98.3M | 56.89%81.73M | 46.57%75.61M |
Long term provisions | 69.27%767.08M | 47.32%747.7M | 47.32%747.7M | 3.39%775.23M | 18.49%778.14M | -29.57%453.15M | 4.59%507.52M | 4.59%507.52M | 27.41%749.78M | 10.99%656.69M |
Regulatory liabilities | 26.37%-687K | -21.35%-1.13M | -21.35%-1.13M | -9.57%-1.18M | -31.82%-1.1M | -22.60%-933K | -56.90%-932K | -56.90%-932K | -69.18%-1.08M | -20.46%-836K |
Total non current liabilities | -2.01%1.52B | 6.80%1.62B | 6.80%1.62B | 6.83%1.56B | 6.48%1.58B | 8.27%1.55B | 6.33%1.52B | 6.33%1.52B | 3.14%1.46B | 2.13%1.49B |
Shareholders'equity | ||||||||||
Share capital | 0.04%711.13M | 0.02%711.02M | 0.02%711.02M | 0.02%711.02M | -0.45%710.87M | -0.45%710.87M | -0.45%710.87M | -0.45%710.87M | 12.58%710.87M | 13.10%714.12M |
-common stock | 0.04%711.13M | 0.02%711.02M | 0.02%711.02M | 0.02%711.02M | -0.45%710.87M | -0.45%710.87M | -0.45%710.87M | -0.45%710.87M | 12.58%710.87M | 13.10%714.12M |
Retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.67%1.38M | -72.64%2.66M |
Other equity interest | ---- | -31.53%2.61M | -31.53%2.61M | --7.38M | --7.79M | ---- | -3.98%3.81M | -3.98%3.81M | ---- | ---- |
Total equity | -5.92%2.58B | -1.20%2.7B | -1.20%2.7B | 0.32%2.72B | 0.52%2.72B | 10.64%2.74B | 12.05%2.73B | 12.05%2.73B | 16.69%2.71B | 18.34%2.71B |
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.