(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 | -21.20%164.3M | -18.53%192.6M | -18.53%192.6M | -33.58%185.9M | -43.71%182.9M | -57.85%208.5M | -56.30%236.4M | -56.30%236.4M | 37.88%279.9M | 59.34%324.9M |
-Cash and cash equivalents | -20.58%156.7M | -7.62%185.5M | -7.62%185.5M | -27.37%179.4M | -37.09%174.4M | -54.28%197.3M | -58.30%200.8M | -58.30%200.8M | 63.68%247M | 100.29%277.2M |
-Accounts receivable | 77.27%7.8M | 131.82%10.2M | 131.82%10.2M | 143.33%7.3M | 161.90%5.5M | -33.33%4.4M | -16.98%4.4M | -16.98%4.4M | -55.88%3M | -77.66%2.1M |
Total current assets | -10.88%319.6M | -6.81%351.8M | -6.81%351.8M | -13.12%349M | -25.90%349.4M | -43.78%358.6M | -44.99%377.5M | -44.99%377.5M | 11.03%401.7M | 22.02%471.5M |
Non current assets | ||||||||||
-Accumulated depreciation | -12.84%-2.21B | -12.52%-2.14B | -12.52%-2.14B | -12.94%-2.08B | -12.87%-2.02B | -12.29%-1.96B | -11.79%-1.9B | -11.79%-1.9B | -12.29%-1.84B | -12.48%-1.79B |
-Long term equity investment | 0.78%398.5M | 0.61%398.6M | 0.61%398.6M | -0.03%398.6M | -0.85%397.1M | -20.92%395.4M | -21.03%396.2M | -21.03%396.2M | -20.89%398.7M | -20.83%400.5M |
-Including:Held to maturity investments | -300.00%-1M | 83.33%-300K | 83.33%-300K | 50.00%-200K | 33.33%800K | 141.67%500K | -200.00%-1.8M | -200.00%-1.8M | -300.00%-400K | -33.33%600K |
Non current note receivables | --4.7M | --4.9M | --4.9M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Regulatory assets | 0.72%14M | 7.55%17.1M | 7.55%17.1M | 12.71%13.3M | -25.42%17.9M | -62.13%13.9M | -47.18%15.9M | -47.18%15.9M | -71.97%11.8M | -69.85%24M |
Total assets | -52.22%4.3M | -42.73%6.3M | -42.73%6.3M | -54.02%4M | 22.22%11M | -43.75%9M | 0.00%11M | 0.00%11M | -59.35%8.7M | -46.43%9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | -23.01%41.5M | 3.72%64.1M | 3.72%64.1M | -25.54%48.4M | -22.87%46.2M | 13.71%53.9M | 18.85%61.8M | 18.85%61.8M | 50.46%65M | -2.12%59.9M |
-Total tax payable | 9.74%1.31B | 13.93%1.27B | 13.93%1.27B | 9.61%1.15B | 1.85%1.15B | -11.93%1.19B | -17.45%1.11B | -17.45%1.11B | -18.35%1.05B | -12.82%1.13B |
-Other payable | 615.00%14.3M | 0.00%2.1M | 0.00%2.1M | 0.00%2.3M | 16.67%2.8M | -20.00%2M | -19.23%2.1M | -19.23%2.1M | 53.33%2.3M | 41.18%2.4M |
Current accrued expenses | 3.49%71.2M | 9.96%87.2M | 9.96%87.2M | 18.78%85.4M | 7.83%79.9M | 6.01%68.8M | 9.68%79.3M | 9.68%79.3M | 4.51%71.9M | 3.35%74.1M |
Current provisions | -57.14%900K | -52.94%800K | -52.94%800K | -55.24%4.7M | -60.00%3.6M | -59.62%2.1M | -69.64%1.7M | -69.64%1.7M | 123.40%10.5M | 80.00%9M |
Current liabilities | 34.54%211.9M | 33.76%229M | 33.76%229M | 20.01%214.1M | 21.24%203.8M | 7.80%157.5M | -0.98%171.2M | -0.98%171.2M | 17.60%178.4M | -2.49%168.1M |
Non current liabilities | ||||||||||
-Long term debt | 1,050.00%2.3M | 100.00%2.6M | 100.00%2.6M | -27.50%2.9M | -73.77%1.6M | -97.65%200K | -87.85%1.3M | -87.85%1.3M | -70.15%4M | -61.39%6.1M |
Non current accrued expenses | 2.75%1.92B | 3.40%1.93B | 3.40%1.93B | 2.71%1.9B | 3.68%1.89B | 4.12%1.87B | 4.25%1.86B | 4.25%1.86B | -2.93%1.85B | -4.02%1.82B |
Derivative product liabilities | 16.28%712.2M | 27.04%667.6M | 27.04%667.6M | 21.49%575M | 5.19%565.4M | -4.82%612.5M | -15.02%525.5M | -15.02%525.5M | -18.98%473.3M | -8.90%537.5M |
Long term provisions | 0.25%396.2M | 0.28%396M | 0.28%396M | 0.25%395.7M | 0.28%395.5M | -19.59%395.2M | -19.57%394.9M | -19.57%394.9M | -19.55%394.7M | -19.53%394.4M |
Total non current liabilities | 12.64%1.52B | 16.57%1.5B | 16.57%1.5B | 11.11%1.37B | 4.36%1.35B | -10.01%1.35B | -15.58%1.28B | -15.58%1.28B | -14.57%1.23B | -11.61%1.3B |
Shareholders'equity | ||||||||||
Share capital | 0.33%3.17B | 0.20%3.16B | 0.20%3.16B | 0.09%3.16B | 0.09%3.16B | 0.06%3.16B | 0.05%3.16B | 0.05%3.16B | 0.07%3.16B | 0.06%3.16B |
-common stock | 0.33%3.17B | 0.20%3.16B | 0.20%3.16B | 0.09%3.16B | 0.09%3.16B | 0.06%3.16B | 0.05%3.16B | 0.05%3.16B | 0.07%3.16B | 0.06%3.16B |
Additional paid-in capital | -1.21%106.5M | -0.83%106.9M | -0.83%106.9M | -1.01%107.4M | -0.65%107.3M | 0.00%107.8M | 0.28%107.8M | 0.28%107.8M | 1.02%108.5M | 0.93%108M |
Gains losses not affecting retained earnings | -99.20%-149.4M | -452.44%-135.9M | -452.44%-135.9M | -407.94%-65.9M | -851.47%-64.7M | 30.75%-75M | 73.55%-24.6M | 73.55%-24.6M | 130.88%21.4M | 92.41%-6.8M |
Other equity interest | 11.32%11.8M | 38.94%15.7M | 38.94%15.7M | 65.91%14.6M | 1.79%11.4M | -31.61%10.6M | -23.65%11.3M | -23.65%11.3M | -11.11%8.8M | 24.44%11.2M |
Total equity | 1.31%2.26B | 1.89%2.29B | 1.89%2.29B | -0.12%2.25B | -2.39%2.24B | -8.45%2.23B | -9.42%2.24B | -9.42%2.24B | -0.67%2.25B | 0.42%2.29B |
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.