(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 | 214.83%127.73M | -24.06%18.39M | 21.79%17.83M | 21.79%17.83M | 21.75%27.96M | -0.75%40.57M | -22.42%24.22M | -44.90%14.64M | -44.90%14.64M | 11.88%22.97M |
-Cash and cash equivalents | 214.83%127.73M | -24.06%18.39M | 21.79%17.83M | 21.79%17.83M | 21.75%27.96M | -0.75%40.57M | -22.42%24.22M | -44.90%14.64M | -44.90%14.64M | 11.88%22.97M |
-Accounts receivable | 18.40%9.79M | 27.45%9.28M | -16.06%9.57M | -16.06%9.57M | 43.50%10.34M | 32.20%8.27M | 19.65%7.28M | 58.63%11.4M | 58.63%11.4M | 44.33%7.21M |
-Other receivables | --9.46M | 5.08%9.35M | 4.77%9.15M | 4.77%9.15M | -6.35%9.2M | ---- | -24.71%8.9M | -25.05%8.74M | -25.05%8.74M | --9.82M |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --126.4M |
Total current assets | 156.67%146.95M | -17.47%41.56M | -78.64%43.17M | -78.64%43.17M | -74.23%65.48M | -83.30%57.25M | -78.97%50.36M | 67.37%202.1M | 67.37%202.1M | 444.14%254.1M |
Non current assets | ||||||||||
Investments and advances | 3.85%4.17B | 2.84%4.11B | 10.27%4B | 10.27%4B | 5.01%4.05B | 17.84%4.02B | 19.22%4B | 11.38%3.63B | 11.38%3.63B | 23.69%3.86B |
-Long term equity investment | 4.92%1.59B | -0.97%1.38B | 10.48%1.4B | 10.48%1.4B | 15.87%1.47B | 42.59%1.51B | 25.34%1.4B | -1.82%1.26B | -1.82%1.26B | 9.76%1.27B |
Regulatory assets | 18.40%9.79M | 27.45%9.28M | -16.06%9.57M | -16.06%9.57M | 43.50%10.34M | 32.20%8.27M | 19.65%7.28M | 58.63%11.4M | 58.63%11.4M | 44.33%7.21M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 116.52%106.8M | 6.98%197.27M | -23.79%167.62M | -23.79%167.62M | -55.30%119.12M | -83.47%49.32M | -27.27%184.41M | 126.80%219.95M | 126.80%219.95M | 96.06%266.47M |
-Current debt | 116.52%106.8M | 6.98%197.27M | -23.79%167.62M | -23.79%167.62M | -55.30%119.12M | -83.47%49.32M | -27.27%184.41M | 126.80%219.95M | 126.80%219.95M | 96.06%266.47M |
-accounts payable | -17.03%51.09M | -31.16%44.53M | 1.42%45.62M | 1.42%45.62M | 4.11%59.89M | 26.33%61.57M | 25.44%64.69M | 24.76%44.98M | 24.76%44.98M | --57.52M |
-Total tax payable | 2.05%2.14B | -1.97%1.93B | 6.01%1.91B | 6.01%1.91B | 10.13%2.01B | 31.64%2.1B | 18.35%1.97B | 2.16%1.81B | 2.16%1.81B | 13.37%1.82B |
Current accrued expenses | --16.44M | --24.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 65.72%183.78M | 6.82%275.57M | -18.73%222.4M | -18.73%222.4M | -43.62%188.21M | -69.13%110.9M | -18.60%257.99M | 89.14%273.66M | 89.14%273.66M | 75.38%333.81M |
Non current liabilities | ||||||||||
-Long term debt | 4.71%16.6M | 1.34%16.43M | -1.08%16.06M | -1.08%16.06M | -0.97%16.42M | 72.09%15.86M | 81.47%16.21M | 79.10%16.24M | 79.10%16.24M | --16.59M |
Long term provisions | 4.93%1.57B | -1.00%1.37B | 10.64%1.38B | 10.64%1.38B | 16.09%1.46B | 42.33%1.5B | 24.88%1.38B | -2.39%1.25B | -2.39%1.25B | 8.33%1.25B |
Total non current liabilities | 5.25%2.32B | -0.95%2.21B | 2.75%2.14B | 2.75%2.14B | 1.81%2.2B | 13.10%2.21B | 12.44%2.23B | 8.74%2.08B | 8.74%2.08B | 19.93%2.16B |
Shareholders'equity | ||||||||||
Share capital | -4.23%440.32M | -4.14%448.18M | -4.81%448.15M | -4.81%448.15M | -4.19%450.83M | -2.25%459.77M | -0.56%467.52M | 0.17%470.77M | 0.17%470.77M | 0.17%470.56M |
-common stock | -4.23%440.32M | -4.14%448.18M | -4.81%448.15M | -4.81%448.15M | -4.19%450.83M | -2.25%459.77M | -0.56%467.52M | 0.17%470.77M | 0.17%470.77M | 0.17%470.56M |
Additional paid-in capital | 0.00%48.76M | 0.00%48.76M | 0.00%48.76M | 0.00%48.76M | 0.00%48.76M | 0.00%48.76M | 0.00%48.76M | 0.00%48.76M | 0.00%48.76M | 0.00%48.76M |
Retained earnings | 14.60%4M | -42.61%3.81M | -95.42%4.08M | -95.42%4.08M | -59.08%3.86M | -95.49%3.49M | -37.33%6.63M | 654.14%89M | 654.14%89M | -13.29%9.42M |
Gains losses not affecting retained earnings | 33.70%156.61M | 0.41%144.21M | -18.38%117.97M | -18.38%117.97M | -16.36%142.22M | 36.35%117.13M | 164.62%143.63M | 111.25%144.54M | 111.25%144.54M | 137.18%170.05M |
Other equity interest | ---- | ---- | -96.74%2.63M | -96.74%2.63M | -89.60%7.91M | ---- | ---- | 15.28%80.7M | 15.28%80.7M | --76.04M |
Noncontrolling interests | 7.64%57.66M | 3.12%56.35M | -49.48%53.28M | -49.48%53.28M | -55.50%50.81M | -48.39%53.57M | -43.39%54.64M | 9.43%105.46M | 9.43%105.46M | 19.28%114.17M |
Total equity | 6.02%4.38B | 2.59%4.21B | 4.11%4.1B | 4.11%4.1B | -1.39%4.17B | 7.07%4.13B | 11.21%4.11B | 13.28%3.93B | 13.28%3.93B | 29.57%4.23B |
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