(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 | 564.13%30.59M | 918.46%32.33M | 918.46%32.33M | 24.70%5.17M | 383.47%16.35M | -7.06%4.61M | 107.18%3.17M | 107.18%3.17M | 40.36%4.15M | -21.60%3.38M |
-Cash and cash equivalents | 564.13%30.59M | 918.46%32.33M | 918.46%32.33M | 24.70%5.17M | 383.47%16.35M | -7.06%4.61M | 107.18%3.17M | 107.18%3.17M | 40.36%4.15M | -21.60%3.38M |
-Accounts receivable | -0.64%1.86M | 36.94%2.2M | 36.94%2.2M | -95.86%95K | -46.47%1.34M | 0.70%1.87M | -57.71%1.61M | -57.71%1.61M | 31.71%2.3M | 236.06%2.51M |
-Other receivables | -31.74%10.78M | ---- | ---- | -26.93%9.15M | -14.27%11.82M | 24.22%15.79M | ---- | ---- | 4.68%12.52M | 12.57%13.79M |
Holding assets for sale | -92.42%10.13M | -31.99%10.17M | -31.99%10.17M | 171.40%117.74M | 33.17%117.41M | 48.41%133.67M | --14.96M | --14.96M | --43.38M | --88.17M |
Total current assets | -67.46%48.42M | 74.46%49.91M | 74.46%49.91M | 110.96%133.59M | 33.19%144.31M | 38.03%148.79M | 91.18%28.61M | 91.18%28.61M | 321.82%63.32M | 667.19%108.35M |
Non current assets | ||||||||||
-Accumulated depreciation | -36.58%-36.51M | 30.16%-30.96M | 30.16%-30.96M | 27.85%-30.61M | 22.16%-28.72M | 21.15%-26.74M | -2.90%-44.33M | -2.90%-44.33M | -3.99%-42.43M | -4,471.75%-36.89M |
-Long term equity investment | -30.14%83.21M | -54.40%118.6M | -54.40%118.6M | -54.08%119.36M | -32.91%119.25M | -33.08%119.11M | 38.38%260.06M | 38.38%260.06M | 88.09%259.91M | 28.29%177.73M |
Financial assets | -33.58%1.06M | -41.55%1.16M | -41.55%1.16M | --1.72M | --1.88M | --1.6M | --1.99M | --1.99M | ---- | ---- |
Non current note receivables | ---- | --0 | --0 | 74.74%6.77M | 83.26%5.31M | 77.94%4.86M | 85.57%4.84M | 85.57%4.84M | 85.81%3.88M | 68.04%2.9M |
Regulatory assets | -0.64%1.86M | 36.94%2.2M | 36.94%2.2M | -95.86%95K | -46.47%1.34M | 0.70%1.87M | -57.71%1.61M | -57.71%1.61M | 31.71%2.3M | 236.06%2.51M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 20.37%114.07M | 304.95%78.5M | 304.95%78.5M | 207.76%90.34M | 242.06%93.88M | 242.31%94.76M | -81.62%19.39M | -81.62%19.39M | -74.11%29.36M | -77.09%27.45M |
-Current debt | 20.37%114.07M | 304.95%78.5M | 304.95%78.5M | 207.76%90.34M | 242.06%93.88M | 242.31%94.76M | -81.62%19.39M | -81.62%19.39M | -74.11%29.36M | -77.09%27.45M |
-accounts payable | -76.13%773K | ---- | ---- | -48.69%861K | -74.28%822K | 32.37%3.24M | ---- | ---- | -27.95%1.68M | 41.35%3.2M |
-Total tax payable | -30.94%83.47M | -54.59%119.06M | -54.59%119.06M | -53.71%120.55M | -52.08%120.87M | -51.94%120.87M | 39.20%262.18M | 39.20%262.18M | 42.61%260.43M | 44.08%252.24M |
-Other payable | ---- | ---- | ---- | ---200K | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 73.78%8.09M | ---- | ---- | 179.27%12.75M | 187.52%11.94M | 4.35%4.65M | ---- | ---- | -49.68%4.56M | -43.88%4.15M |
Current liabilities | -26.38%140.59M | 122.77%100.82M | 122.77%100.82M | 127.26%186.56M | 57.47%190.43M | 59.26%190.96M | -65.10%45.26M | -65.10%45.26M | -41.62%82.09M | -18.11%120.93M |
Non current liabilities | ||||||||||
-Long term debt | ---- | --0 | --0 | -14.57%944K | -14.15%983K | -13.84%1.02M | -13.15%1.06M | -13.15%1.06M | -12.44%1.11M | -12.06%1.15M |
Non current accrued expenses | -3.56%148.13M | -45.37%149.02M | -45.37%149.02M | -44.44%152.2M | -41.18%152.79M | -41.10%153.6M | -8.98%272.78M | -8.98%272.78M | -8.74%273.96M | 11,258.02%259.76M |
Due to related parties non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 138.86%73.99M |
Long term provisions | -29.54%83.21M | -54.21%118.6M | -54.21%118.6M | -54.24%118.42M | -33.03%118.26M | -33.21%118.09M | 38.72%259M | 38.72%259M | 89.02%258.81M | 28.68%176.59M |
Non current deferred liabilities | ---- | -74.89%456K | -74.89%456K | --1.14M | --1.52M | --1.55M | --1.82M | --1.82M | ---- | ---- |
Total non current liabilities | -28.15%224.05M | -28.48%219.88M | -28.48%219.88M | -10.34%307.11M | -16.58%311.3M | -16.04%311.82M | -3.33%307.44M | -3.33%307.44M | 5.96%342.52M | 15.63%373.16M |
Shareholders'equity | ||||||||||
Share capital | 0.29%99.29M | 0.29%99.29M | 0.29%99.29M | 0.00%99.01M | 0.00%99.01M | 0.00%99.01M | 0.00%99.01M | 0.00%99.01M | 0.45%99.01M | 0.45%99.01M |
-common stock | 0.29%99.29M | 0.29%99.29M | 0.29%99.29M | 0.00%99.01M | 0.00%99.01M | 0.00%99.01M | 0.00%99.01M | 0.00%99.01M | 0.45%99.01M | 0.45%99.01M |
Retained earnings | -34.85%5.07M | -39.92%4.42M | -39.92%4.42M | -2.56%9.69M | -27.70%8.34M | -6.83%7.77M | 4.18%7.35M | 4.18%7.35M | 15.52%9.95M | 48.99%11.54M |
Other equity interest | -11.39%770K | -47.99%789K | -47.99%789K | -74.80%895K | -68.65%864K | -66.16%869K | -41.04%1.52M | -41.04%1.52M | 108.64%3.55M | 108.79%2.76M |
Total equity | -34.40%202.61M | -34.27%202.58M | -34.27%202.58M | -13.07%296.59M | -17.98%304.29M | -16.82%308.84M | -2.85%308.21M | -2.85%308.21M | 7.52%341.16M | 21.47%371.01M |
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.