(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 | 75.31%519.93K | -2.60%329.56K | 11.96%387.34K | 11.96%387.34K | 48.17%575.63K | -55.18%296.57K | -67.73%338.37K | -57.37%345.95K | -57.37%345.95K | -16.98%388.49K |
-Cash and cash equivalents | 75.31%519.93K | -2.60%329.56K | 11.96%387.34K | 11.96%387.34K | 48.17%575.63K | -55.18%296.57K | -67.73%338.37K | -57.37%345.95K | -57.37%345.95K | -16.98%388.49K |
-Accounts receivable | -73.21%386.27K | -7.00%1.32M | -10.55%1.33M | -10.55%1.33M | 11.96%1.74M | 82.93%1.44M | -5.28%1.42M | 11.76%1.49M | 11.76%1.49M | -12.32%1.55M |
Current deferred assets | -32.96%25.23K | -7.21%52.85K | -15.32%64.58K | -15.32%64.58K | 62.96%86.03K | -55.74%37.64K | -52.32%56.95K | -53.17%76.27K | -53.17%76.27K | -71.34%52.79K |
Total current assets | -38.34%1.39M | -0.97%2.3M | -13.81%2.33M | -13.81%2.33M | 3.20%2.81M | -6.31%2.25M | -27.43%2.32M | -4.16%2.7M | -4.16%2.7M | -11.75%2.72M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -1.74%-346.4K | -1.74%-346.4K | ---- | ---- | ---- | 5.65%-340.46K | 5.65%-340.46K | ---- |
-Long term equity investment | --1.44M | 28.77%1.41M | 29.82%1.39M | 29.82%1.39M | 2,749.54%2.76M | ---- | -56.29%1.1M | -58.08%1.07M | -58.08%1.07M | -96.25%96.94K |
-Goodwill | ---- | ---- | --0 | --0 | -20.83%2.62M | -12.29%2.82M | 10.99%3.03M | 43.68%3.24M | 43.68%3.24M | 91.40%3.3M |
-Other intangible assets | ---- | ---- | ---- | ---- | 10.44%14.07M | 10.35%13.87M | --13.56M | ---- | ---- | --12.74M |
Regulatory assets | -71.44%434.22K | 0.29%1.53M | -5.01%1.66M | -5.01%1.66M | 10.96%1.79M | 47.64%1.52M | -3.00%1.53M | 26.46%1.75M | 26.46%1.75M | -16.28%1.61M |
Total assets | -44.21%43.9K | --45.28K | 1.10%66.7K | 1.10%66.7K | -38.10%38.94K | -20.29%78.69K | ---- | 39.67%65.98K | 39.67%65.98K | 155.38%62.9K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -0.08%8.74M | 17.04%8.42M | 9.17%8.49M | 9.17%8.49M | -7.52%7.02M | 171.50%8.75M | 72.97%7.2M | 195.51%7.78M | 195.51%7.78M | 697.18%7.59M |
-Current debt | 2.36%8.74M | 22.27%8.42M | 17.39%8.49M | 17.39%8.49M | -4.53%6.91M | 195.50%8.54M | 79.19%6.89M | 210.24%7.23M | 210.24%7.23M | 986.02%7.24M |
-Current capital lease obligation | ---- | ---- | --0 | --0 | -69.53%106.49K | -37.13%209.08K | -2.64%307.92K | 81.23%544.7K | 81.23%544.7K | 22.43%349.45K |
-accounts payable | -8.61%2.22M | -0.05%2.32M | -29.36%1.83M | -29.36%1.83M | -34.02%1.89M | -0.64%2.43M | -11.13%2.32M | 31.48%2.58M | 31.48%2.58M | 60.25%2.86M |
-Total tax payable | --1.44M | 28.77%1.41M | 29.82%1.39M | 29.82%1.39M | 2,749.54%2.76M | --0 | -56.29%1.1M | -58.08%1.07M | -58.08%1.07M | -96.25%96.94K |
Current deferred liabilities | --0 | 0.00%48.19K | 0.00%48.19K | 0.00%48.19K | -17.35%48.19K | 149.17%128.29K | -85.68%48.19K | -76.33%48.19K | -76.33%48.19K | -74.28%58.3K |
Current liabilities | -3.05%10.97M | 12.81%10.79M | -0.44%10.36M | -0.44%10.36M | -14.79%8.96M | 97.64%11.31M | 34.57%9.57M | 116.83%10.41M | 116.83%10.41M | 254.48%10.51M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.28%96.94K |
Non current accrued expenses | -42.66%3.2K | -48.30%3.93K | -42.06%4.67K | -42.06%4.67K | -97.84%5.64K | -98.26%5.57K | -97.98%7.6K | -98.15%8.05K | -98.15%8.05K | -47.51%261.26K |
Long term provisions | --1.44M | 28.77%1.41M | 29.82%1.39M | 29.82%1.39M | --2.76M | ---- | -50.79%1.1M | -51.03%1.07M | -51.03%1.07M | ---- |
Total non current liabilities | 9.66%12.4M | 14.45%12.2M | 2.38%11.75M | 2.38%11.75M | 10.47%11.72M | 38.08%11.31M | 10.87%10.66M | 56.16%11.48M | 56.16%11.48M | 91.23%10.61M |
Shareholders'equity | ||||||||||
Share capital | 1.78%49.75M | 1.78%49.75M | 2.97%49.4M | 2.97%49.4M | 3.49%49.39M | 2.44%48.88M | 8.20%48.88M | 6.20%47.98M | 6.20%47.98M | 5.63%47.72M |
-common stock | 1.78%49.75M | 1.78%49.75M | 2.97%49.4M | 2.97%49.4M | 3.49%49.39M | 2.44%48.88M | 8.20%48.88M | 6.20%47.98M | 6.20%47.98M | 5.63%47.72M |
Additional paid-in capital | --14.59M | --14.53M | 10.03%14.15M | 10.03%14.15M | ---- | ---- | ---- | 10.38%12.86M | 10.38%12.86M | ---- |
Total equity | -72.59%1.39M | -57.04%2.3M | -60.76%2.33M | -60.76%2.33M | -13.63%5.43M | -14.49%5.08M | -15.01%5.36M | 7.97%5.94M | 7.97%5.94M | 18.45%6.29M |
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