(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 | -66.08%5.4M | -51.70%9.58M | -50.60%10.91M | -50.60%10.91M | -53.97%11.89M | -47.52%15.91M | -43.26%19.84M | -43.66%22.08M | -43.66%22.08M | -41.96%25.83M |
-Cash and cash equivalents | -66.08%5.4M | -51.70%9.58M | -50.60%10.91M | -50.60%10.91M | -53.97%11.89M | -47.52%15.91M | -43.26%19.84M | -43.66%22.08M | -43.66%22.08M | -41.96%25.83M |
-Accounts receivable | 4.69%912.33K | -59.89%341.59K | 827.09%1.43M | 827.09%1.43M | 266.69%1.98M | 63.04%871.42K | 71.61%851.72K | -82.76%154.09K | -82.76%154.09K | -8.51%540.8K |
-Other receivables | 60.05%44.1K | 51.48%42.65K | -54.22%27.28K | -54.22%27.28K | --21.64K | --27.56K | --28.16K | -24.11%59.58K | -24.11%59.58K | ---- |
Total current assets | -53.05%10.33M | -43.72%13.9M | -37.71%16.25M | -37.71%16.25M | -36.80%19.55M | -37.17%22.01M | -37.00%24.7M | -39.95%26.08M | -39.95%26.08M | -35.67%30.93M |
Non current assets | ||||||||||
-Accumulated depreciation | -61.38%-1.96M | -72.75%-1.77M | -88.66%-1.57M | -88.66%-1.57M | -113.03%-1.39M | -133.17%-1.22M | -149.46%-1.02M | -152.56%-831.52K | -152.56%-831.52K | -157.83%-653.75K |
-Long term equity investment | -8.99%1.59M | -8.96%1.63M | -8.63%1.68M | -8.63%1.68M | -9.32%1.7M | -7.58%1.74M | -7.09%1.79M | -7.32%1.84M | -7.32%1.84M | -8.09%1.88M |
-Goodwill | -21.27%674.66K | -21.37%699.66K | -23.01%724.66K | -23.01%724.66K | -16.20%831.9K | -17.89%856.94K | -18.70%889.81K | -17.37%941.24K | -17.37%941.24K | -1.04%992.67K |
Regulatory assets | 23.17%1.07M | -36.59%540.05K | 111.05%1.51M | 111.05%1.51M | 310.87%2.22M | 63.04%871.42K | 71.61%851.72K | -29.40%715.64K | -29.40%715.64K | -23.93%540.8K |
Non current deferred assets | ---- | ---- | ---- | ---- | --55.74K | --62.24K | --67.68K | ---- | ---- | ---- |
Total assets | --136.84K | --174.3K | -89.26%56.66K | -89.26%56.66K | --214.77K | ---- | ---- | 340.30%527.31K | 340.30%527.31K | --0 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -22.60%156.88K | -18.69%160.3K | -25.01%153.58K | -25.01%153.58K | -7.44%207.62K | -15.50%202.68K | -22.58%197.13K | -18.81%204.82K | -18.81%204.82K | -9.16%224.3K |
-Current debt | -55.40%54.28K | -47.63%63.43K | -54.36%62.85K | -54.36%62.85K | -22.21%122.27K | -31.04%121.7K | -38.07%121.13K | -30.24%137.71K | -30.24%137.71K | -19.87%157.19K |
-Current capital lease obligation | 26.70%102.6K | 27.45%96.86K | 35.21%90.73K | 35.21%90.73K | 27.18%85.35K | 27.77%80.98K | 28.74%76K | 22.35%67.11K | 22.35%67.11K | 32.22%67.11K |
-accounts payable | -46.45%288.21K | 110.43%488.56K | 772.10%494.47K | 772.10%494.47K | -81.95%313K | -69.04%538.16K | -84.81%232.18K | -96.25%56.7K | -96.25%56.7K | -33.15%1.73M |
-Total tax payable | 14.68%8.56M | -0.96%8.22M | -1.61%8.23M | -1.61%8.23M | 107.70%8.26M | 93.69%7.46M | 114.86%8.3M | 18.51%8.37M | 18.51%8.37M | -12.17%3.98M |
Current accrued expenses | 2.11%1.51M | 49.48%1.17M | 22.00%1.19M | 22.00%1.19M | --1.32M | --1.48M | --781.14K | 33.98%977.65K | 33.98%977.65K | ---- |
Current provisions | -92.86%10K | -81.15%30K | -28.02%70K | -28.02%70K | -87.88%110K | -86.81%140K | -85.48%159.13K | 19.46%97.25K | 19.46%97.25K | -37.28%907.91K |
Current deferred liabilities | 80.40%3.14M | 110.24%3.52M | 5,828.49%2.67M | 5,828.49%2.67M | -42.33%1.6M | -37.88%1.74M | -38.32%1.68M | -97.48%45K | -97.48%45K | 48.66%2.77M |
Current liabilities | 24.30%5.15M | 75.23%5.41M | 216.35%4.61M | 216.35%4.61M | -36.58%3.59M | -29.29%4.14M | -44.81%3.09M | -67.20%1.46M | -67.20%1.46M | -8.33%5.66M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --24.15K | --24.15K | -26.72%25.08K | -26.72%25.08K | --24.15K | ---- | ---- | --34.23K | --34.23K | ---- |
-Long term debt | -6.07%1.59M | -5.63%1.62M | -5.45%1.66M | -5.45%1.66M | -6.36%1.66M | -4.57%1.69M | -4.23%1.72M | -3.69%1.75M | -3.69%1.75M | -3.64%1.77M |
Non current accrued expenses | 25.03%8.14M | 29.61%8.25M | 27.36%8.33M | 27.36%8.33M | 1.29%6.56M | 11.87%6.51M | 57.64%6.36M | 117.04%6.54M | 117.04%6.54M | 137.05%6.47M |
Long term provisions | ---- | -90.73%6.48K | -73.69%22.54K | -73.69%22.54K | -61.64%38.49K | -53.35%54.3K | -46.42%69.96K | -47.65%85.68K | -47.65%85.68K | -49.40%100.36K |
Total non current liabilities | 18.11%13.71M | 19.70%13.63M | 30.70%12.84M | 30.70%12.84M | 22.99%11.85M | 19.52%11.61M | 20.41%11.39M | -14.58%9.82M | -14.58%9.82M | -9.95%9.63M |
Shareholders'equity | ||||||||||
Share capital | 0.03%76.42M | 0.03%76.42M | 0.03%76.42M | 0.03%76.42M | 0.00%76.39M | 0.00%76.39M | 0.00%76.39M | 0.00%76.39M | 0.00%76.39M | 0.02%76.39M |
-common stock | 0.03%76.42M | 0.03%76.42M | 0.03%76.42M | 0.03%76.42M | 0.00%76.39M | 0.00%76.39M | 0.00%76.39M | 0.00%76.39M | 0.00%76.39M | 0.02%76.39M |
Additional paid-in capital | 10.75%6.25M | 11.67%6.13M | 13.07%5.96M | 13.07%5.96M | 1.70%5.41M | 16.63%5.65M | 32.88%5.49M | 60.97%5.27M | 60.97%5.27M | 125.06%5.32M |
Total equity | -34.72%19.29M | -28.43%22.99M | -24.56%25.44M | -24.56%25.44M | -29.27%27.22M | -29.62%29.55M | -27.72%32.11M | -29.27%33.73M | -29.27%33.73M | -26.17%38.49M |
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