(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 | 859.45%554.62K | -32.80%164.28K | -32.80%164.28K | -64.96%160.54K | -82.61%190.74K | -88.10%57.81K | -47.27%244.46K | -47.27%244.46K | -77.45%458.13K | -69.82%1.1M |
-Cash and cash equivalents | 859.45%554.62K | -32.80%164.28K | -32.80%164.28K | -64.96%160.54K | -82.61%190.74K | -88.10%57.81K | -47.27%244.46K | -47.27%244.46K | -77.45%458.13K | -69.82%1.1M |
-Accounts receivable | -11.83%541.33K | 110.66%1.16M | 110.66%1.16M | 19.46%726.63K | 54.91%763.97K | 80.11%613.98K | 78.04%549.88K | 78.04%549.88K | 199.24%608.26K | 184.01%493.17K |
Total current assets | 57.21%1.17M | 60.85%1.42M | 60.85%1.42M | -23.49%999.29K | -40.49%1.06M | -39.30%742.36K | -13.90%884.25K | -13.90%884.25K | -46.36%1.31M | -55.92%1.79M |
Non current assets | ||||||||||
-Accumulated depreciation | -14.92%-135.61K | -17.74%-131.59K | -17.74%-131.59K | -15.06%-126.83K | -15.02%-123.28K | -16.61%-118K | -17.17%-111.76K | -17.17%-111.76K | -22.84%-110.23K | -29.52%-107.18K |
-Long term equity investment | -99.64%5.12K | -36.63%895.38K | -36.63%895.38K | -31.00%960.37K | -26.67%1M | 6.03%1.43M | 5,952.62%1.41M | 5,952.62%1.41M | 5,372.08%1.39M | 4,918.56%1.36M |
-Other intangible assets | 1.89%915.77K | -62.05%921.38K | -62.05%921.38K | -53.55%921.38K | -51.55%922.45K | -41.23%898.75K | 58.77%2.43M | 58.77%2.43M | 88.21%1.98M | 80.67%1.9M |
Regulatory assets | -8.99%564.43K | 114.15%1.19M | 114.15%1.19M | 14.79%748.52K | 40.27%781.37K | 37.79%620.19K | 58.08%556.21K | 58.08%556.21K | 188.40%652.06K | 152.56%557.06K |
Total assets | 271.87%23.1K | 416.98%32.76K | 416.98%32.76K | -50.04%21.89K | -72.77%17.4K | -94.31%6.21K | -85.27%6.34K | -85.27%6.34K | 91.89%43.81K | 45.47%63.89K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 1,702.21%951.98K | -26.39%66.31K | -26.39%66.31K | -25.72%37.07K | -25.15%71.08K | 416.30%52.82K | 377.39%90.08K | 377.39%90.08K | 88.96%49.9K | 1,248.47%94.96K |
-Current debt | 1,702.21%951.98K | -26.39%66.31K | -26.39%66.31K | -25.72%37.07K | -25.15%71.08K | 416.30%52.82K | 377.39%90.08K | 377.39%90.08K | 88.96%49.9K | 1,248.47%94.96K |
-accounts payable | ---- | -43.14%1.09M | -43.14%1.09M | -35.52%1.21M | 8.99%1.88M | 12.01%1.91M | 111.94%1.91M | 111.94%1.91M | 278.67%1.87M | 138.03%1.73M |
-Total tax payable | -99.64%5.12K | -36.63%895.38K | -36.63%895.38K | -31.00%960.37K | -26.67%1M | 6.03%1.43M | 5,952.62%1.41M | 5,952.62%1.41M | 5,372.08%1.39M | 4,918.56%1.36M |
Current accrued expenses | ---- | 29.02%73.66K | 29.02%73.66K | -87.15%16.92K | -94.03%21.38K | -94.63%20.32K | -89.70%57.09K | -89.70%57.09K | -78.92%131.65K | 16.30%358.15K |
Current deferred liabilities | 0.00%1.87K | -28.52%1.87K | -28.52%1.87K | -57.45%1.87K | --1.87K | --1.87K | --2.61K | --2.61K | --4.39K | ---- |
Current liabilities | 0.89%2M | -40.40%1.23M | -40.40%1.23M | -38.64%1.26M | -9.35%1.98M | -5.24%1.98M | 39.82%2.06M | 39.82%2.06M | 79.59%2.06M | 109.51%2.18M |
Non current liabilities | ||||||||||
Non current accrued expenses | -39.92%18.96K | -31.03%22.98K | -31.03%22.98K | -37.81%24.25K | -39.05%27.31K | -37.86%31.56K | -36.72%33.31K | -36.72%33.31K | -21.56%38.99K | 13.47%44.8K |
Long term provisions | -99.64%5.12K | -36.63%895.38K | -36.63%895.38K | -31.00%960.37K | -26.67%1M | 6.03%1.43M | 5,952.62%1.41M | 5,952.62%1.41M | 5,372.08%1.39M | 4,918.56%1.36M |
Total non current liabilities | -41.33%2M | -38.87%2.13M | -38.87%2.13M | -35.55%2.22M | -16.01%2.98M | -0.81%3.42M | 131.85%3.48M | 131.85%3.48M | 194.65%3.45M | 231.97%3.54M |
Shareholders'equity | ||||||||||
Share capital | 3.28%29.17M | 3.14%29.13M | 3.14%29.13M | 0.69%28.86M | 0.85%28.71M | 2.39%28.24M | 3.57%28.24M | 3.57%28.24M | 3.31%28.66M | 2.62%28.47M |
-common stock | 3.28%29.17M | 3.14%29.13M | 3.14%29.13M | 0.69%28.86M | 0.85%28.71M | 2.39%28.24M | 3.57%28.24M | 3.57%28.24M | 3.31%28.66M | 2.62%28.47M |
Additional paid-in capital | 0.86%3.51M | 86.60%3.51M | 86.60%3.51M | 98.52%3.49M | 97.49%3.48M | 98.05%3.48M | 7.78%1.88M | 7.78%1.88M | 3.69%1.76M | 4.57%1.76M |
Gains losses not affecting retained earnings | -16.47%148.29K | -21.33%138.68K | -21.33%138.68K | 518.28%178.33K | 45.25%178.16K | 44.73%177.52K | 32.70%176.28K | 32.70%176.28K | 65.09%-42.63K | 244.80%122.65K |
Total equity | 53.25%1.19M | 57.51%1.45M | 57.51%1.45M | -23.91%1.02M | -40.45%1.09M | -39.24%773.92K | -15.01%917.56K | -15.01%917.56K | -45.87%1.35M | -55.25%1.83M |
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.