(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 | 60.78%15.18M | 28.41%18.2M | 28.41%18.2M | -94.36%1.38M | -73.50%3.42M | -47.33%9.44M | -36.42%14.17M | -36.42%14.17M | -12.60%24.51M | -65.15%12.92M |
-Cash and cash equivalents | 60.78%15.18M | 28.41%18.2M | 28.41%18.2M | -94.36%1.38M | -73.50%3.42M | -47.33%9.44M | -36.42%14.17M | -36.42%14.17M | -12.60%24.51M | -65.15%12.92M |
-Accrued interest receivable | 61.82%89K | 829.69%595K | 829.69%595K | -75.00%13K | -32.56%29K | 5.77%55K | -24.71%64K | -24.71%64K | 1.96%52K | -88.15%43K |
-Due from related parties current | --0 | --17K | --17K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Other receivables | ---- | ---- | ---- | --2.89M | --8.45M | ---- | ---- | ---- | ---- | ---- |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total current assets | 48.92%17.15M | 25.48%21.13M | 25.48%21.13M | -82.93%4.78M | -1.02%13.27M | -40.46%11.52M | -30.31%16.84M | -30.31%16.84M | -8.21%27.97M | -64.63%13.41M |
Non current assets | ||||||||||
-Accumulated depreciation | 1.25%-2.14M | 1.55%-2.1M | 1.55%-2.1M | -0.54%-2.06M | -0.80%-2.01M | 13.92%-2.16M | -13.43%-2.13M | -13.43%-2.13M | 14.83%-2.04M | 13.58%-2M |
-Long term equity investment | -21.28%333K | -27.00%338K | -27.00%338K | -29.19%359K | -23.91%385K | -19.27%423K | -17.47%463K | -17.47%463K | -14.93%507K | 25.87%506K |
-Other intangible assets | ---- | ---- | ---- | --81.26M | ---- | --80.71M | ---- | ---- | ---- | ---- |
Regulatory assets | -25.39%144K | 419.23%675K | 419.23%675K | 2,507.89%2.97M | 6,988.43%8.58M | 44.03%193K | -20.73%130K | -20.73%130K | -38.04%114K | -74.63%121K |
Total assets | -60.14%55K | -4.55%63K | -4.55%63K | 19.35%74K | 32.05%103K | 68.29%138K | -16.46%66K | -16.46%66K | -53.38%62K | -31.58%78K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 1,513.33%2.42M | 1,448.67%2.32M | 1,448.67%2.32M | 9.09%156K | 18.94%157K | 19.05%150K | 19.05%150K | 19.05%150K | 17.21%143K | 80.82%132K |
-Current debt | --2.32M | --2.2M | --2.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -32.00%102K | -16.00%126K | -16.00%126K | 9.09%156K | 18.94%157K | 19.05%150K | 19.05%150K | 19.05%150K | 17.21%143K | 80.82%132K |
-accounts payable | -45.39%1.57M | -44.80%929K | -44.80%929K | -46.09%3.13M | 15.13%2.12M | 104.25%2.88M | -12.43%1.68M | -12.43%1.68M | 17.54%5.8M | -67.24%1.84M |
-Total tax payable | -21.28%333K | -27.00%338K | -27.00%338K | -74.10%359K | -70.94%385K | -67.93%423K | -66.08%463K | -66.08%463K | 132.55%1.39M | 229.60%1.33M |
-Due to related parties current | 30.73%502K | 21.10%287K | 21.10%287K | -7.34%303K | -11.18%286K | -24.41%384K | -36.97%237K | -36.97%237K | -36.38%327K | -26.98%322K |
-Other payable | 5.01%902K | 2.35%872K | 2.35%872K | 2.32%883K | 6.38%851K | 10.55%859K | 8.54%852K | 8.54%852K | 9.52%863K | 3.90%800K |
Current liabilities | 530.88%21.55M | 877.10%20.23M | 877.10%20.23M | 3.20%6.47M | 380.27%11M | 67.04%3.42M | -14.60%2.07M | -14.60%2.07M | 12.56%6.27M | -62.57%2.29M |
Non current liabilities | ||||||||||
-Long term debt | -21.28%333K | -27.00%338K | -27.00%338K | -29.19%359K | -23.91%385K | -19.27%423K | -17.47%463K | -17.47%463K | -14.93%507K | 25.87%506K |
Non current accrued expenses | -2.09%124.5M | -4.45%121.85M | -4.45%121.85M | -1.98%127.66M | -8.87%124.58M | -4.29%127.16M | -5.07%127.53M | -5.07%127.53M | -3.42%130.23M | 3.85%136.7M |
Total non current liabilities | 470.04%21.88M | 711.84%20.56M | 711.84%20.56M | -10.79%6.83M | 214.93%11.39M | 14.12%3.84M | -33.15%2.53M | -33.15%2.53M | 24.16%7.66M | -44.57%3.62M |
Shareholders'equity | ||||||||||
Share capital | 0.35%702.71M | 0.38%702.95M | 0.38%702.95M | 0.01%700.38M | 0.00%700.28M | 0.00%700.28M | 0.00%700.28M | 0.00%700.28M | 0.00%700.28M | 0.32%700.28M |
-common stock | 0.35%702.71M | 0.38%702.95M | 0.38%702.95M | 0.01%700.38M | 0.00%700.28M | 0.00%700.28M | 0.00%700.28M | 0.00%700.28M | 0.00%700.28M | 0.32%700.28M |
Gains losses not affecting retained earnings | 218.04%120.01M | -0.91%117.29M | -0.91%117.29M | -68.29%38.27M | 6.49%116.26M | -64.17%37.73M | 10.90%118.37M | 10.90%118.37M | 12.74%120.71M | 4.50%109.18M |
Total equity | 2.16%142.55M | -0.94%143.85M | -0.94%143.85M | -16.18%133.32M | -8.09%138.7M | -8.79%139.54M | -8.83%145.22M | -8.83%145.22M | -4.24%159.06M | -11.39%150.91M |
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.