(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 | 605.62%4.52M | 186.42%1.5M | 186.42%1.5M | -6.25%660K | -30.05%1.74M | -6.83%641K | -73.10%523K | -73.10%523K | -10.55%704K | 39.90%2.49M |
-Cash and cash equivalents | 605.62%4.52M | 186.42%1.5M | 186.42%1.5M | -6.25%660K | -30.05%1.74M | -6.83%641K | -73.10%523K | -73.10%523K | -10.55%704K | 39.90%2.49M |
-Accounts receivable | 159.48%2.98M | -72.31%304K | -72.31%304K | -85.07%311K | --0 | 1.77%1.15M | 18,200.00%1.1M | 18,200.00%1.1M | 118.12%2.08M | 875.81%1.21M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --166K | --185K |
Total current assets | 96.37%24.69M | 29.53%16.71M | 29.53%16.71M | 56.41%21.76M | 34.38%18.96M | 2.24%12.57M | 29.94%12.9M | 29.94%12.9M | 55.14%13.91M | 383.58%14.11M |
Non current assets | ||||||||||
-Accumulated depreciation | -39.86%-49.03M | -52.92%-47.98M | -52.92%-47.98M | -68.91%-46.33M | -107.93%-42.72M | -126.47%-35.06M | -230.24%-31.37M | -230.24%-31.37M | -563.10%-27.43M | -1,849.24%-20.55M |
-Long term equity investment | 2,027.66%5M | -38.57%7.68M | -38.57%7.68M | 7.90%12.92M | 1,463.78%11.18M | -86.69%235K | -28.04%12.51M | -28.04%12.51M | -40.17%11.98M | -95.28%715K |
-Including:Held to maturity investments | -15.95%274K | -23.41%265K | -23.41%265K | -45.34%223K | -16.02%283K | 5.50%326K | 21.83%346K | 21.83%346K | 60.00%408K | --337K |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.32%18K | --130K |
Regulatory assets | 144.88%3.23M | -56.69%511K | -56.69%511K | -75.23%516K | -85.45%176K | 16.73%1.32M | 3,005.26%1.18M | 3,005.26%1.18M | 118.12%2.08M | 875.81%1.21M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -77.18%3.37M | -0.49%3.24M | -0.49%3.24M | 0.71%4.23M | -69.78%4.89M | -9.92%14.76M | -25.10%3.26M | -25.10%3.26M | 7.72%4.2M | 79.05%16.17M |
-Current debt | ---- | ---- | ---- | ---- | 5.85%398K | -1.75%392K | 0.55%368K | 0.55%368K | --359K | --376K |
-Bank in debtedness | -77.06%3.28M | 13.02%3.15M | 13.02%3.15M | 10.13%4.14M | -72.11%4.4M | -10.64%14.29M | -29.94%2.79M | -29.94%2.79M | -3.49%3.76M | 74.88%15.79M |
-Current capital lease obligation | 10.98%91K | -11.11%88K | -11.11%88K | 10.26%86K | --84K | --82K | --99K | --99K | --78K | ---- |
-accounts payable | -16.95%8.84M | -45.64%5.92M | -45.64%5.92M | -8.52%10.75M | 17.85%11.08M | 47.28%10.64M | 147.72%10.9M | 147.72%10.9M | 77.49%11.75M | -14.02%9.4M |
-Total tax payable | 186.84%8.52M | -24.91%11.52M | -24.91%11.52M | 6.90%16.53M | 347.62%14.03M | -30.35%2.97M | -19.22%15.35M | -19.22%15.35M | -26.31%15.46M | -80.49%3.14M |
-Due to related parties current | 1,333.33%86K | -58.93%23K | -58.93%23K | 189.86%200K | 231.67%199K | -50.00%6K | -74.43%56K | -74.43%56K | -89.20%69K | -91.85%60K |
-Other payable | --4.14M | --4.27M | --4.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | --0 | -80.95%200K | -80.95%200K | -42.86%600K | -12.50%700K | 0.00%800K | --1.05M | --1.05M | 188.46%1.05M | --800K |
Current provisions | ---- | ---- | ---- | --26K | -24.12%799K | -23.23%823K | -33.94%689K | -33.94%689K | ---- | -2.50%1.05M |
Current liabilities | -53.77%12.59M | -40.22%9.66M | -40.22%9.66M | -7.67%15.92M | -35.58%17.83M | 6.80%27.23M | 61.43%16.16M | 61.43%16.16M | 37.35%17.25M | 27.03%27.67M |
Non current liabilities | ||||||||||
-Long term debt | -38.72%144K | -29.41%168K | -29.41%168K | --189K | --213K | --235K | --238K | --238K | ---- | ---- |
Non current accrued expenses | -35.76%21.04M | -36.36%20.53M | -36.36%20.53M | -33.70%21.8M | -33.44%25.35M | -22.19%32.76M | -27.54%32.26M | -27.54%32.26M | -28.93%32.88M | -32.61%38.09M |
Long term provisions | --4.86M | -38.74%7.52M | -38.74%7.52M | 6.32%12.73M | 1,433.99%10.97M | ---- | -29.41%12.27M | -29.41%12.27M | -40.17%11.98M | -95.28%715K |
Non current deferred liabilities | 21.59%839K | -13.21%775K | -13.21%775K | -32.69%770K | -37.04%731K | -44.35%690K | 142.66%893K | 142.66%893K | --1.14M | --1.16M |
Total non current liabilities | -30.11%21.11M | -32.76%21.18M | -32.76%21.18M | -0.79%32.45M | 3.42%31.86M | 1.48%30.2M | 8.61%31.5M | 8.61%31.5M | -2.48%32.71M | -18.62%30.81M |
Shareholders'equity | ||||||||||
Share capital | 0.59%88.72M | -0.17%87.87M | -0.17%87.87M | 0.26%88.21M | 0.37%88.21M | 0.26%88.21M | -0.27%88.02M | -0.27%88.02M | -0.31%87.98M | -0.16%87.88M |
-common stock | 0.59%88.72M | -0.17%87.87M | -0.17%87.87M | 0.26%88.21M | 0.37%88.21M | 0.26%88.21M | -0.27%88.02M | -0.27%88.02M | -0.31%87.98M | -0.16%87.88M |
Additional paid-in capital | 22.34%14.65M | 3.85%12.55M | 3.85%12.55M | 2.53%12.3M | 2.48%12.18M | 2.01%11.97M | 4.17%12.09M | 4.17%12.09M | 3.17%11.99M | 2.56%11.88M |
Gains losses not affecting retained earnings | 0.93%1.42M | -5.56%1.32M | -5.56%1.32M | 8.37%1.43M | -18.22%1.41M | -30.03%1.41M | -20.48%1.4M | -20.48%1.4M | -26.99%1.32M | -23.56%1.73M |
Total equity | 10.45%50.07M | -7.44%41.81M | -7.44%41.81M | -6.67%43.82M | -15.03%44.57M | -17.33%45.33M | -17.83%45.17M | -17.83%45.17M | -15.47%46.95M | -11.74%52.45M |
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.