(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 | 84.26%63.89M | 33.91%48.83M | -30.03%28.78M | -30.03%28.78M | -48.73%23.24M | -30.93%34.67M | -33.41%36.47M | 20.46%41.13M | 20.46%41.13M | 52.32%45.34M |
-Cash and cash equivalents | 91.99%62.91M | 37.71%47.11M | -30.02%26.86M | -30.02%26.86M | -49.01%21.75M | -31.66%32.77M | -32.12%34.21M | 24.85%38.38M | 24.85%38.38M | 43.28%42.65M |
-Accounts receivable | 81.47%22.74M | 21.73%18.93M | 98.61%26.24M | 98.61%26.24M | 31.00%24.08M | -53.85%12.53M | -38.54%15.55M | -69.31%13.21M | -69.31%13.21M | -2.83%18.38M |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total current assets | 64.91%114.35M | 15.81%91.49M | -5.28%79.83M | -5.28%79.83M | -25.73%70.36M | -38.24%69.34M | -35.43%79M | -26.28%84.29M | -26.28%84.29M | 8.25%94.74M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -16.56%-265.39M | -16.56%-265.39M | -14.84%-238.35M | -8.95%-236.7M | -1.71%-234.41M | -2.41%-227.68M | -2.41%-227.68M | 33.49%-207.55M |
-Long term equity investment | -75.56%5.39M | 17.95%25.05M | -2.41%21.74M | -2.41%21.74M | 871.33%21.88M | 622.22%22.04M | 547.04%21.24M | -29.54%22.28M | -29.54%22.28M | -93.56%2.25M |
-Other intangible assets | 27.57%5.83M | 25.42%5.44M | 14.04%5.27M | 14.04%5.27M | 9.69%4.92M | 9.19%4.57M | 8.37%4.34M | 17.46%4.62M | 17.46%4.62M | 18.60%4.49M |
Regulatory assets | 81.47%22.74M | 21.73%18.93M | 98.61%26.24M | 98.61%26.24M | 31.00%24.08M | -53.85%12.53M | -38.54%15.55M | -69.31%13.21M | -69.31%13.21M | -2.83%18.38M |
Non current deferred assets | --363K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 754.36%21.74M | 20.96%2.69M | 6.50%1.85M | 6.50%1.85M | -93.55%2.22M | -93.38%2.54M | -94.76%2.22M | -90.43%1.74M | -90.43%1.74M | 89.58%34.44M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --284K | ---- | ---- | ---- |
-Bank in debtedness | 4,996.10%20.89M | --1.75M | 81.32%631K | 81.32%631K | -97.32%867K | -98.86%410K | ---- | -97.78%348K | -97.78%348K | 104.70%32.33M |
-Current capital lease obligation | -60.59%841K | -51.62%938K | -12.22%1.22M | -12.22%1.22M | -35.86%1.36M | -7.22%2.13M | -19.54%1.94M | -44.49%1.39M | -44.49%1.39M | -10.95%2.11M |
-accounts payable | 6.23%24.35M | -2.60%19.82M | 1.13%7.86M | 1.13%7.86M | 19.40%23.09M | -4.41%22.92M | -13.09%20.35M | -25.44%7.77M | -25.44%7.77M | -19.56%19.34M |
-Total tax payable | -18.91%44.72M | 14.37%66.42M | 9.15%66.41M | 9.15%66.41M | 62.85%54.71M | 63.36%55.15M | 76.42%58.07M | -3.04%60.85M | -3.04%60.85M | -43.32%33.6M |
-Other payable | 18.95%19.12M | 20.58%19.39M | 43.85%20.18M | 43.85%20.18M | 79.46%19.16M | 34.94%16.08M | 56.40%16.08M | 43.51%14.03M | 43.51%14.03M | -44.37%10.68M |
Current accrued expenses | ---- | ---- | 4.56%11.38M | 4.56%11.38M | ---- | ---- | ---- | 2.82%10.88M | 2.82%10.88M | ---- |
Current provisions | 18.74%11.5M | 110.23%11.22M | 42.00%7.68M | 42.00%7.68M | 26.67%11.65M | 1.87%9.69M | -52.35%5.34M | -51.77%5.41M | -51.77%5.41M | 64.86%9.19M |
Current liabilities | 79.97%64.52M | 7.60%39.63M | -14.29%31.91M | -14.29%31.91M | -48.27%36.96M | -63.33%35.85M | -65.20%36.83M | -52.52%37.23M | -52.52%37.23M | -7.56%71.44M |
Non current liabilities | ||||||||||
-Long term debt | -57.01%902K | -33.69%1.06M | -47.00%1.33M | -47.00%1.33M | -29.08%1.4M | -21.16%2.1M | -46.97%1.59M | -30.50%2.5M | -30.50%2.5M | -40.09%1.97M |
Non current accrued expenses | 1.90%189.44M | 2.79%189.47M | 6.16%195.23M | 6.16%195.23M | 6.41%184.02M | 2.18%185.91M | -3.98%184.34M | -5.07%183.91M | -5.07%183.91M | -11.11%172.94M |
Long term provisions | -77.51%4.48M | 22.13%23.99M | 3.24%20.42M | 3.24%20.42M | 7,241.94%20.48M | 5,012.05%19.94M | 6,866.31%19.65M | -29.42%19.78M | -29.42%19.78M | -99.12%279K |
Preferred securities outside stock equity | ---- | ---- | -92.97%30K | -92.97%30K | ---- | ---- | ---- | 62.36%427K | 62.36%427K | ---- |
Total non current liabilities | 20.05%109.24M | 11.74%106.05M | 0.25%98.32M | 0.25%98.32M | -12.73%91.67M | -30.81%91M | -31.61%94.91M | -30.52%98.07M | -30.52%98.07M | -23.08%105.04M |
Shareholders'equity | ||||||||||
Share capital | 0.12%231.8M | 0.07%231.74M | 0.14%231.49M | 0.14%231.49M | 0.25%231.52M | 0.26%231.52M | 0.37%231.56M | 0.33%231.17M | 0.33%231.17M | 0.30%230.93M |
-common stock | 0.12%231.8M | 0.07%231.74M | 0.14%231.49M | 0.14%231.49M | 0.25%231.52M | 0.26%231.52M | 0.37%231.56M | 0.33%231.17M | 0.33%231.17M | 0.30%230.93M |
Retained earnings | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -81.83%2.04M | -81.83%2.04M | 215.69%6.04M |
Gains losses not affecting retained earnings | 5.71%-60M | -8.01%-63.41M | 6.66%-54.47M | 6.66%-54.47M | 1.90%-66.5M | -11.81%-63.64M | -37.83%-58.7M | -42.78%-58.36M | -42.78%-58.36M | -82.19%-67.79M |
Total equity | 19.15%323.27M | 7.49%300.35M | 4.61%295.25M | 4.61%295.25M | -1.73%273.55M | -11.37%271.32M | -13.92%279.41M | -11.21%282.22M | -11.21%282.22M | -7.60%278.36M |
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.
No Data