(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 | 157.30%8.18M | 16.54%3.86M | -0.45%3.29M | -0.45%3.29M | 20.18%3.26M | -30.13%3.18M | -57.91%3.31M | -54.46%3.3M | -54.46%3.3M | -52.05%2.71M |
-Cash and cash equivalents | 3.58%3.29M | 16.54%3.86M | -0.45%3.29M | -0.45%3.29M | 20.18%3.26M | -30.13%3.18M | -57.91%3.31M | -54.46%3.3M | -54.46%3.3M | -52.05%2.71M |
-Accounts receivable | -18.89%1.53M | -10.81%2.31M | 2.60%2.13M | 2.60%2.13M | 12.04%1.81M | 20.45%1.89M | 28.09%2.59M | 4.16%2.08M | 4.16%2.08M | -2.83%1.61M |
Holding assets for sale | 148.12%85.2M | --41.58M | 73.20%33.77M | 73.20%33.77M | --33.78M | --34.34M | --0 | --19.5M | --19.5M | ---- |
Total current assets | 136.51%96.2M | 624.72%48.76M | 49.86%40.22M | 49.86%40.22M | 548.63%40.6M | 420.10%40.67M | -42.25%6.73M | 139.16%26.84M | 139.16%26.84M | -37.46%6.26M |
Non current assets | ||||||||||
Investments and advances | -10.81%563.09M | -8.51%614.04M | -6.25%629.99M | -6.25%629.99M | -9.00%635.19M | -8.58%631.32M | -3.59%671.15M | -3.88%672.01M | -3.88%672.01M | -0.04%698.03M |
-Long term equity investment | -29.18%267.32M | -30.28%278.87M | -13.30%279.6M | -13.30%279.6M | 26.60%406.91M | 2.60%377.45M | 9.02%400.02M | -28.57%322.5M | -28.57%322.5M | -16.75%321.41M |
Financial assets | -30.12%2.85M | 7.29%3.18M | -26.09%2.77M | -26.09%2.77M | 25.73%4.72M | 16.80%4.08M | 28.15%2.96M | 422.73%3.75M | 422.73%3.75M | 609.83%3.76M |
Regulatory assets | -18.89%1.53M | -10.81%2.31M | 2.60%2.13M | 2.60%2.13M | 12.04%1.81M | 20.45%1.89M | 28.09%2.59M | 4.16%2.08M | 4.16%2.08M | -2.83%1.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 99.34%189.04M | 82.39%190.33M | 21.29%139.04M | 21.29%139.04M | -44.90%63.2M | 37.50%94.83M | 42.51%104.36M | 55.88%114.63M | 55.88%114.63M | 111.44%114.7M |
-Current debt | 98.92%188.64M | 81.84%189.76M | 20.56%138.2M | 20.56%138.2M | -44.90%63.2M | 37.50%94.83M | 42.51%104.36M | 55.88%114.63M | 55.88%114.63M | 111.44%114.7M |
-Current capital lease obligation | --400K | --565K | --833K | --833K | ---- | ---- | ---- | --0 | --0 | ---- |
-accounts payable | -12.26%1.19M | -1.22%1.7M | -14.17%1.9M | -14.17%1.9M | -14.86%1.7M | -49.04%1.35M | 0.94%1.73M | 41.51%2.22M | 41.51%2.22M | 10.51%2M |
-Total tax payable | -32.60%269.74M | -30.06%281.29M | -15.65%349.13M | -15.65%349.13M | 2.91%429.46M | -15.50%400.19M | -18.22%402.18M | -14.62%413.89M | -14.62%413.89M | -17.27%417.33M |
-Dividends payable | --0 | --0 | 0.00%1.16M | 0.00%1.16M | -50.02%1.16M | -0.09%1.16M | -0.09%1.16M | -0.09%1.16M | -0.09%1.16M | 99.91%2.33M |
-Other payable | -5.15%25.43M | -4.86%27.34M | -0.56%28.02M | -0.56%28.02M | 0.34%28.98M | -5.73%26.81M | 6.51%28.74M | 14.58%28.17M | 14.58%28.17M | 17.90%28.88M |
Current accrued expenses | -4.84%4.72M | 35.88%7.85M | 13.71%6.95M | 13.71%6.95M | 33.56%8M | -22.37%4.96M | -31.59%5.78M | 13.14%6.11M | 13.14%6.11M | -7.80%5.99M |
Current deferred liabilities | -5.73%3.24M | -1.72%3.02M | -0.79%3.53M | -0.79%3.53M | 6.94%3.51M | 5.20%3.44M | 0.39%3.07M | 4.64%3.56M | 4.64%3.56M | 5.39%3.28M |
Current liabilities | 87.41%198.19M | 74.77%202.91M | 19.50%152.58M | 19.50%152.58M | -39.54%77.58M | 28.26%105.75M | 32.52%116.1M | 50.09%127.68M | 50.09%127.68M | 91.97%128.3M |
Non current liabilities | ||||||||||
-Long term debt | --1.8M | --1.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative product liabilities | -97.58%506K | 72.37%524K | -24.48%67.65M | -24.48%67.65M | -78.02%20.69M | -79.89%20.9M | -99.75%304K | 184.54%89.58M | 184.54%89.58M | -19.28%94.13M |
Long term provisions | -29.65%265.52M | -30.73%277.07M | -13.30%279.6M | -13.30%279.6M | 26.60%406.91M | 2.60%377.45M | 9.02%400.02M | -28.57%322.5M | -28.57%322.5M | -16.75%321.41M |
Total non current liabilities | -7.51%467.93M | -6.58%484.2M | -7.36%501.71M | -7.36%501.71M | -7.07%507.04M | -9.02%505.94M | -10.55%518.28M | -4.96%541.57M | -4.96%541.57M | -4.49%545.63M |
Shareholders'equity | ||||||||||
Share capital | 0.00%116.61M | 0.00%116.61M | 0.00%116.61M | 0.00%116.61M | 0.00%116.61M | 0.00%116.61M | 0.00%116.61M | -0.03%116.61M | -0.03%116.61M | -0.01%116.61M |
-common stock | 0.00%116.61M | 0.00%116.61M | 0.00%116.61M | 0.00%116.61M | 0.00%116.61M | 0.00%116.61M | 0.00%116.61M | -0.03%116.61M | -0.03%116.61M | -0.01%116.61M |
Additional paid-in capital | 0.00%41.6M | 0.00%41.6M | 0.00%41.6M | 0.00%41.6M | 0.00%41.6M | 0.00%41.6M | 0.00%41.6M | 0.03%41.6M | 0.03%41.6M | 0.03%41.6M |
Retained earnings | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --1M | --1M | ---- |
Other equity interest | 1.18%1.28M | 22.55%1.01M | 7.11%1.02M | 7.11%1.02M | -8.88%1.77M | -25.53%1.27M | -53.04%825K | -51.50%956K | -51.50%956K | -28.14%1.94M |
Total equity | -2.18%687.57M | -2.29%693.32M | -4.07%701M | -4.07%701M | -3.72%709.49M | -3.75%702.88M | -3.74%709.58M | -0.67%730.77M | -0.67%730.77M | 0.49%736.93M |
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.