(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 | -55.98%15.14M | -42.37%23.09M | -19.21%31.87M | -19.21%31.87M | -43.40%26M | -28.22%34.4M | -17.80%40.07M | -25.08%39.45M | -25.08%39.45M | -15.91%45.94M |
-Cash and cash equivalents | -55.98%15.14M | -42.37%23.09M | -19.21%31.87M | -19.21%31.87M | -43.40%26M | -28.22%34.4M | -17.80%40.07M | -25.08%39.45M | -25.08%39.45M | -15.91%45.94M |
-Accounts receivable | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --807.33K | --807.33K | ---- |
Total current assets | -52.03%17.63M | -40.25%25.33M | -19.59%34.28M | -19.59%34.28M | -39.76%28.02M | -23.79%36.76M | -14.28%42.39M | -20.10%42.63M | -20.10%42.63M | -15.71%46.51M |
Non current assets | ||||||||||
-Accumulated depreciation | -29.77%-6.73M | -30.94%-6.34M | -32.87%-5.99M | -32.87%-5.99M | -33.10%-5.56M | -32.23%-5.19M | -31.45%-4.85M | -30.36%-4.5M | -30.36%-4.5M | -28.04%-4.17M |
-Long term equity investment | 55.12%1.12M | 52.71%1.23M | 128.94%1.34M | 128.94%1.34M | 132.34%1.48M | 5.70%721.4K | 30.12%807.55K | -10.53%587.12K | -10.53%587.12K | -8.01%635.66K |
-Goodwill | 24.42%43.13K | 24.91%41.21K | 19.42%37.9K | 19.42%37.9K | 31.33%36.63K | 21.69%34.67K | 23.40%32.99K | 23.45%31.74K | 23.45%31.74K | 6.55%27.89K |
-Other intangible assets | ---- | ---- | ---- | ---- | --102.4K | ---- | ---- | --171K | --171K | ---- |
Regulatory assets | -33.31%672.69K | -52.86%378.38K | -73.65%391.71K | -73.65%391.71K | 102.47%697.22K | 930.61%1.01M | 89.04%802.64K | 261.23%1.49M | 261.23%1.49M | -25.92%344.35K |
Total assets | -15.30%657.69K | -19.99%373.15K | -41.50%380.88K | -41.50%380.88K | 100.78%691.39K | 693.32%776.46K | 319.30%466.39K | 1,071.64%651.04K | 1,071.64%651.04K | 44.76%344.35K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 34.07%435.84K | 28.85%404.78K | 100.35%374.24K | 100.35%374.24K | 88.60%343.84K | 88.28%325.08K | 118.21%314.16K | 29.95%186.8K | 29.95%186.8K | 27.03%182.31K |
-Current capital lease obligation | 34.07%435.84K | 28.85%404.78K | 100.35%374.24K | 100.35%374.24K | 88.60%343.84K | 88.28%325.08K | 118.21%314.16K | 29.95%186.8K | 29.95%186.8K | 27.03%182.31K |
-accounts payable | -17.97%3.95M | 10.51%3.66M | 103.52%3.72M | 103.52%3.72M | 972.27%4.82M | 719.76%4.81M | 402.59%3.31M | 141.03%1.83M | 141.03%1.83M | 25.71%449.63K |
-Total tax payable | 55.12%1.12M | 52.71%1.23M | 128.94%1.34M | 128.94%1.34M | 132.34%1.48M | 5.70%721.4K | 30.12%807.55K | -10.53%587.12K | -10.53%587.12K | -8.01%635.66K |
-Due to related parties current | -33.61%20.85K | -47.36%45.78K | 96.54%46.46K | 96.54%46.46K | 24.38%50.72K | 18.04%31.41K | 491.53%86.96K | -5.53%23.64K | -5.53%23.64K | 55.08%40.78K |
Current deferred liabilities | ---- | ---- | ---- | ---- | 2,153.06%733.44K | --1.55M | --2.95M | ---- | ---- | -94.63%32.55K |
Current liabilities | -34.40%4.4M | -38.33%4.11M | 103.15%4.14M | 103.15%4.14M | 743.54%5.95M | 753.88%6.71M | 715.15%6.66M | 115.46%2.04M | 115.46%2.04M | -37.80%705.28K |
Non current liabilities | ||||||||||
-Long term debt | 55.12%1.12M | 52.71%1.23M | 128.94%1.34M | 128.94%1.34M | 132.34%1.48M | 5.70%721.4K | 30.12%807.55K | -10.53%587.12K | -10.53%587.12K | -8.01%635.66K |
Non current accrued expenses | 18.10%18.41M | 29.31%18.51M | 39.06%18.66M | 39.06%18.66M | 831.54%17.78M | 744.04%15.59M | 671.95%14.31M | 599.86%13.42M | 599.86%13.42M | 3.01%1.91M |
Total non current liabilities | -25.72%5.52M | -28.48%5.34M | 108.91%5.49M | 108.91%5.49M | 453.81%7.43M | 406.26%7.44M | 419.51%7.47M | 63.89%2.63M | 63.89%2.63M | -26.52%1.34M |
Shareholders'equity | ||||||||||
Share capital | 18.39%125.12M | 23.49%125.04M | 29.30%125.04M | 29.30%125.04M | 10.26%106.11M | 10.24%105.69M | 22.47%101.26M | 17.07%96.7M | 17.07%96.7M | 16.88%96.24M |
-common stock | 18.39%125.12M | 23.49%125.04M | 29.30%125.04M | 29.30%125.04M | 10.26%106.11M | 10.24%105.69M | 22.47%101.26M | 17.07%96.7M | 17.07%96.7M | 16.88%96.24M |
Retained earnings | --575K | --575K | --575K | --575K | ---- | ---- | ---- | --0 | --0 | ---- |
Gains losses not affecting retained earnings | -35.57%5.27M | -48.62%5.06M | -29.76%7.17M | -29.76%7.17M | -17.13%8.37M | -17.23%8.19M | 3.98%9.85M | 13.73%10.21M | 13.73%10.21M | 18.43%10.1M |
Total equity | -30.98%36.28M | -22.57%44.07M | -5.53%52.97M | -5.53%52.97M | -22.19%46.01M | -13.36%52.57M | 10.62%56.91M | 1.30%56.08M | 1.30%56.08M | 3.16%59.13M |
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.