(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 | -56.32%2.72M | -25.39%3.2M | 499.74%6.98M | 499.74%6.98M | 83.52%9.28M | 290.65%6.23M | -8.43%4.29M | -24.19%1.16M | -24.19%1.16M | 110.50%5.05M |
-Cash and cash equivalents | -56.32%2.72M | -25.39%3.2M | 499.74%6.98M | 499.74%6.98M | 83.52%9.28M | 290.65%6.23M | -8.43%4.29M | -24.19%1.16M | -24.19%1.16M | 110.50%5.05M |
-Accounts receivable | -27.03%12.82M | -53.07%14.08M | -54.64%12.94M | -54.64%12.94M | -44.47%16.12M | -14.44%17.56M | 70.26%30M | 115.42%28.53M | 115.42%28.53M | 252.38%29.03M |
-Other receivables | ---- | ---- | -61.75%1.09M | -61.75%1.09M | ---- | ---- | ---- | 123.79%2.86M | 123.79%2.86M | ---- |
Total current assets | -36.84%17.44M | -47.02%19.57M | -28.22%23.09M | -28.22%23.09M | -21.87%28.16M | 12.09%27.62M | 47.29%36.94M | 81.88%32.17M | 81.88%32.17M | 209.47%36.05M |
Non current assets | ||||||||||
-Accumulated depreciation | -63.90%-6.84M | -119.14%-6.66M | -199.79%-5.74M | -199.79%-5.74M | -181.98%-5.13M | -165.25%-4.18M | -89.76%-3.04M | -49.57%-1.92M | -49.57%-1.92M | -128.64%-1.82M |
-Long term equity investment | -36.07%18.17M | -20.25%20.29M | -47.59%10.56M | -47.59%10.56M | 141.98%36.54M | 446.71%28.42M | 395.19%25.44M | 554.60%20.16M | 554.60%20.16M | 765.44%15.1M |
-Including:Held to maturity investments | --6K | --8K | --8K | --8K | ---- | ---- | ---- | --0 | --0 | ---- |
Non current note receivables | --2.55M | --2.81M | --2.83M | --2.83M | ---- | ---- | ---- | --0 | --0 | ---- |
Regulatory assets | -27.03%12.82M | -53.07%14.08M | -53.45%13.28M | -53.45%13.28M | -44.47%16.12M | -14.44%17.56M | 70.26%30M | 99.50%28.53M | 99.50%28.53M | 252.38%29.03M |
Non current deferred assets | --714K | --395K | --391K | --391K | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | ---- | ---- | --286K | --286K | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 125.37%22.88M | 26.08%25.49M | 95.63%35.64M | 95.63%35.64M | 22.62%5.23M | 159.87%10.15M | 420.69%20.21M | 626.98%18.22M | 626.98%18.22M | 185.16%4.27M |
-Current debt | 125.54%22.87M | 26.41%25.47M | 96.49%35.63M | 96.49%35.63M | 23.50%5.2M | 162.18%10.14M | 419.04%20.15M | 623.50%18.13M | 623.50%18.13M | 181.55%4.21M |
-Current capital lease obligation | -16.67%10K | -78.13%14K | -83.91%14K | -83.91%14K | -46.30%29K | -69.23%12K | --64K | --87K | --87K | --54K |
-accounts payable | -56.14%3.01M | -68.45%3M | -60.18%1.23M | -60.18%1.23M | -71.22%5.74M | -42.09%6.86M | -5.73%9.49M | 20.56%3.08M | 20.56%3.08M | 363.40%19.95M |
-Total tax payable | -35.71%18.27M | -19.73%20.42M | -46.86%10.71M | -46.86%10.71M | 102.25%36.54M | 252.62%28.42M | 211.53%25.44M | 254.97%20.16M | 254.97%20.16M | 310.01%18.07M |
-Other payable | ---- | --1.73M | --1.71M | --1.71M | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | -79.99%542K | -79.99%542K | ---- | ---- | ---- | 10.75%2.71M | 10.75%2.71M | ---- |
Current deferred liabilities | ---- | ---- | 56.82%1.13M | 56.82%1.13M | ---- | ---- | ---- | --718K | --718K | ---- |
Current liabilities | 52.35%25.91M | -3.63%28.63M | 38.72%39.96M | 38.72%39.96M | -54.69%10.97M | 8.02%17.01M | 112.91%29.71M | 207.60%28.8M | 207.60%28.8M | 317.44%24.22M |
Non current liabilities | ||||||||||
-Long term debt | -75.00%38K | -77.42%42K | -76.40%42K | -76.40%42K | 4.60%182K | -1.94%152K | --186K | --178K | --178K | --174K |
Non current accrued expenses | -12.76%60.76M | -1.77%67.1M | 4.62%68.16M | 4.62%68.16M | 20.65%67.34M | 70.39%69.64M | 126.85%68.31M | 174.70%65.15M | 174.70%65.15M | 136.24%55.82M |
Long term provisions | -35.86%18.13M | -19.83%20.25M | -47.33%10.52M | -47.33%10.52M | 143.58%36.36M | 460.50%28.27M | 391.57%25.26M | 548.81%19.98M | 548.81%19.98M | 755.47%14.93M |
Total non current liabilities | -2.74%44.18M | -11.06%49.05M | 3.49%50.67M | 3.49%50.67M | 12.36%47.52M | 90.83%45.43M | 149.32%55.15M | 225.48%48.96M | 225.48%48.96M | 314.23%42.29M |
Shareholders'equity | ||||||||||
Share capital | 0.12%20.65M | 0.20%20.65M | 0.20%20.65M | 0.20%20.65M | 0.22%20.65M | -2.63%20.63M | 0.37%20.61M | 0.72%20.61M | 0.72%20.61M | 0.73%20.61M |
-common stock | 0.12%20.65M | 0.20%20.65M | 0.20%20.65M | 0.20%20.65M | 0.22%20.65M | -2.63%20.63M | 0.37%20.61M | 0.72%20.61M | 0.72%20.61M | 0.73%20.61M |
Additional paid-in capital | 0.00%49.86M | 0.00%49.86M | 0.00%49.86M | 0.00%49.86M | -0.37%49.86M | 1.24%49.86M | 1.84%49.86M | 1.90%49.86M | 1.90%49.86M | 2.28%50.05M |
Gains losses not affecting retained earnings | -16.45%-18.35M | 3.88%-16.54M | 12.96%-16.56M | 12.96%-16.56M | 14.69%-16.43M | 22.86%-15.76M | 6.80%-17.2M | 13.41%-19.03M | 13.41%-19.03M | 9.84%-19.26M |
Total equity | -16.24%81.47M | -12.95%91.61M | -1.17%96.17M | -1.17%96.17M | 3.96%95.5M | 48.46%97.26M | 90.70%105.25M | 135.05%97.31M | 135.05%97.31M | 160.42%91.86M |
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