(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q1)Jun 30, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --30.28M | 60.36%33.11M | 114.00%33.11M | --29.88M | --33.03M | 2,280.72%20.65M | 8,753.59%26.43M | 1,683.99%15.47M | 226.11%4.96M | 861.42%7.48M |
-Cash and cash equivalents | --30.28M | 60.36%33.11M | 114.00%33.11M | --29.88M | --33.03M | 2,280.72%20.65M | 8,753.59%26.43M | 1,683.99%15.47M | 226.11%4.96M | 861.42%7.48M |
-Accounts receivable | --2.81M | --0 | --0 | --0 | --0 | --9.13M | --21.24M | --9.06M | ---- | ---- |
-Due from related parties current | ---- | --0 | --0 | --0 | --0 | --6.89M | --25.59M | --37.29M | ---- | ---- |
-Other receivables | --8.25M | ---- | ---- | ---- | ---- | --6.77M | --4.7M | --5.11M | ---- | ---- |
Total current assets | --38.35M | -5.59%48.02M | -52.70%48.02M | --53.61M | --57.09M | 5,466.82%50.87M | 34,488.36%110.44M | 11,011.89%101.54M | 252.21%5.54M | 817.86%7.53M |
Non current assets | ||||||||||
-Accumulated depreciation | ---30.17M | -1.67%-30.05M | ---30.05M | ---30M | ---29.78M | ---29.56M | ---- | ---- | ---- | ---- |
-Other intangible assets | --1.07M | -9.34%1.14M | -59.05%1.14M | --1.26M | --1.26M | -22.96%1.26M | 23.13%2.01M | 70.56%2.79M | 185.27%3.06M | 207.35%3.08M |
Regulatory assets | --6.14M | -74.52%7.46M | -86.02%7.46M | --21.2M | --20.98M | 70,282.47%29.26M | 616,660.66%59.49M | 128,122.34%53.31M | 48.28%67.17K | 38.02%46.24K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | --16.62M | ---- | ---- | ---- | ---- |
Total assets | --1.07M | -42.98%7.43M | 6.76%7.43M | --21.18M | --20.96M | --13.04M | --12.67M | --6.96M | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | --1.74M | -80.85%1.91M | -83.40%1.91M | --2.64M | --3.56M | 1,893.35%9.98M | 1,785.47%7.92M | 2,199.69%11.51M | -73.60%257.2K | -80.50%153.36K |
-Total tax payable | --23.94M | 6,661.84%22.66M | 547.91%22.66M | --20.73M | --19.73M | --335.15K | --3.59M | --3.5M | --0 | --0 |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --15.08K | --42.19K |
-Other payable | --6.49K | -98.30%7.06K | -98.24%7.06K | ---- | ---- | 35,982.61%414.95K | --406.32K | 34,761.04%400.9K | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | --0 | --0 | ---- | 3,991.55%11.41M | 4,916.09%11.08M | ---- | --185.04K |
Current provisions | --467K | -95.72%566.61K | -94.78%566.61K | --5.5M | --5.44M | --13.24M | --10.88M | --10.85M | ---- | ---- |
Current liabilities | --11.78M | -88.48%3.94M | -94.56%3.94M | --8.74M | --9.55M | 3,873.45%34.17M | 7,905.31%67.29M | 8,317.49%72.39M | -72.06%272.28K | -51.60%380.6K |
Non current liabilities | ||||||||||
Non current accrued expenses | --524.03K | -38.60%629.31K | -71.91%629.31K | --646.58K | --750.21K | -10.16%1.02M | 83.72%2.54M | 96.39%2.24M | 115.28%2.34M | 155.28%1.68M |
Due to related parties non current | ---- | ---- | ---- | --334.56K | --327.63K | ---- | --318.87K | --309.22K | ---- | ---- |
Preferred securities outside stock equity | --1.31M | 24.30%1.34M | -95.88%1.34M | --562.6K | --477.43K | --1.08M | --31.74M | --32.5M | ---- | ---- |
Total non current liabilities | --35.72M | -22.92%26.6M | -64.95%26.6M | --29.47M | --29.28M | 3,912.42%34.51M | 8,331.83%70.87M | 8,724.20%75.89M | -72.06%272.28K | -51.60%380.6K |
Shareholders'equity | ||||||||||
Share capital | --32.22M | 1.92%31.83M | 9.17%31.83M | --31.23M | --31.23M | 69.03%31.23M | 75.46%32.41M | 57.81%29.15M | 36.80%26.04M | 45.71%25.93M |
-common stock | --32.22M | 1.92%31.83M | 9.17%31.83M | --31.23M | --31.23M | 69.03%31.23M | 75.46%32.41M | 57.81%29.15M | 36.80%26.04M | 45.71%25.93M |
Additional paid-in capital | --4.32M | 0.00%4.32M | 192.40%4.32M | --4.32M | --4.32M | 530.18%4.32M | 84.14%1.59M | 115.52%1.48M | 105.39%1.41M | 24.70%854.09K |
Retained earnings | --510.54K | 0.00%510.54K | -0.04%510.54K | --510.54K | --510.54K | --510.54K | --510.54K | --510.75K | --510.75K | ---- |
Gains losses not affecting retained earnings | ---97.35K | -113.48%-177.41K | 52.19%-177.41K | --608.36K | --120.26K | 141,598.06%1.32M | -296,535.05%-2.76M | -39,800.32%-371.07K | 88.52%-930 | 88.52%-930 |
Other equity interest | ---- | ---- | ---- | --345.31K | --414.97K | ---- | --18.2M | --26.65M | ---- | ---- |
Noncontrolling interests | --14.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | --53.53M | -29.41%48.66M | -53.29%48.66M | --54.25M | --57.84M | 3,252.96%68.93M | 6,568.32%113.39M | 4,967.75%104.18M | 196.92%7.9M | 522.75%9.22M |
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.