(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 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 | --21.01M | 9.87%17.46M | 48.88%16.93M | 48.88%16.93M | 59.20%15.75M | 58.12%15.89M | 19.00%11.37M | 19.00%11.37M | -7.11%9.89M | -16.72%9.65M |
-Cash and cash equivalents | --10.42M | -2.32%6.68M | 74.58%6.38M | 74.58%6.38M | 114.75%7.12M | 146.99%6.84M | 27.19%3.66M | 27.19%3.66M | -19.23%3.31M | 18.51%3.05M |
-Accounts receivable | --2.53M | 41.48%2.19M | 90.83%2.31M | 90.83%2.31M | 66.19%2.02M | 93.51%1.55M | -3.67%1.21M | -3.67%1.21M | 8,038.07%1.22M | 3,491.11%1.02M |
Total current assets | --24.09M | 14.99%20.3M | 52.39%19.4M | 52.39%19.4M | 59.17%18.14M | 54.70%17.65M | 16.56%12.73M | 16.56%12.73M | 2.61%11.4M | -8.24%11.06M |
Non current assets | ||||||||||
-Accumulated depreciation | ---1.11M | -8.16%-1.09M | -9.04%-1.08M | -9.04%-1.08M | -22.89%-1.01M | -35.84%-1.01M | ---986.65K | ---986.65K | 15.95%-818.71K | 15.08%-791.7K |
-Long term equity investment | --110.62K | -31.09%117.9K | -27.75%133.34K | -27.75%133.34K | -26.18%146.32K | -21.39%171.1K | 13.64%184.54K | 13.64%184.54K | 119.65%198.22K | 111.80%207.54K |
Non current note receivables | --321.57K | --1.23M | --1.23M | --1.23M | ---- | ---- | --0 | --0 | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --57.84K | --57.84K | ---- | ---- |
Regulatory assets | --2.57M | 36.17%2.23M | 80.09%2.32M | 80.09%2.32M | 55.48%2.11M | 53.50%1.63M | 2.70%1.29M | 2.70%1.29M | 283.35%1.36M | 246.41%1.29M |
Total assets | --39.72K | -62.08%31.81K | -82.35%14.1K | -82.35%14.1K | -36.31%90.36K | -68.17%83.87K | --79.91K | --79.91K | -58.20%141.86K | -23.23%263.33K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --53.82K | 17.83%60.77K | 14.67%57.9K | 14.67%57.9K | 2.90%51.2K | -26.70%51.58K | -24.53%50.49K | -24.53%50.49K | -56.39%49.76K | -66.68%46.96K |
-Current capital lease obligation | --53.82K | 17.83%60.77K | 14.67%57.9K | 14.67%57.9K | 2.90%51.2K | -26.70%51.58K | -24.53%50.49K | -24.53%50.49K | -56.39%49.76K | -66.68%46.96K |
-accounts payable | --554.82K | 115.59%620.42K | 75.15%528.55K | 75.15%528.55K | ---- | 77.10%287.78K | --301.77K | --301.77K | 141.18%104.22K | -42.41%127.9K |
-Total tax payable | --110.62K | -31.09%117.9K | -27.75%133.34K | -27.75%133.34K | -55.24%146.32K | -65.44%171.1K | -36.60%184.54K | -36.60%184.54K | 262.26%326.91K | 243.15%336.24K |
-Other payable | --115.83K | -39.84%115.83K | -43.93%115.83K | -43.93%115.83K | -45.51%115.83K | -7.78%192.56K | -1.34%206.57K | -1.34%206.57K | 1.44%212.58K | -7.67%210.02K |
Current accrued expenses | --104.98K | 114.05%146.78K | 23.04%152.99K | 23.04%152.99K | ---- | 192.74%68.57K | --124.34K | --124.34K | 259.22%41.25K | 229.00%34.94K |
Current liabilities | --1.09M | -34.20%1.29M | 35.43%878.48K | 35.43%878.48K | 2.25%669.31K | 365.24%1.97M | -5.09%648.67K | -5.09%648.67K | 8.94%654.57K | 0.07%504.22K |
Non current liabilities | ||||||||||
-Long term debt | --110.62K | -31.09%117.9K | -27.75%133.34K | -27.75%133.34K | -26.18%146.32K | -21.39%171.1K | 13.64%184.54K | 13.64%184.54K | 119.65%198.22K | 111.80%207.54K |
Non current accrued expenses | --42.23M | 6.14%41.98M | 4.18%41.85M | 4.18%41.85M | 4.11%42.34M | -2.70%39.55M | -0.90%40.17M | -0.90%40.17M | 15,204.66%40.67M | 13,100.47%40.6M |
Total non current liabilities | --1.2M | -33.95%1.41M | 21.44%1.01M | 21.44%1.01M | -16.90%815.64K | 132.93%2.14M | -14.50%833.21K | -14.50%833.21K | 42.02%981.48K | 39.65%840.46K |
Shareholders'equity | ||||||||||
Share capital | --83.49M | 5.79%79.68M | 9.54%79.6M | 9.54%79.6M | 9.61%79.57M | 3.97%75.32M | 0.50%72.67M | 0.50%72.67M | 0.44%72.6M | 0.47%72.53M |
-common stock | --83.49M | 5.79%79.68M | 9.54%79.6M | 9.54%79.6M | 9.61%79.57M | 3.97%75.32M | 0.50%72.67M | 0.50%72.67M | 0.44%72.6M | 0.47%72.53M |
Additional paid-in capital | --2.99M | -2.91%3.56M | -15.59%3.31M | -15.59%3.31M | -18.61%3.14M | -0.30%3.67M | 9.00%3.92M | 9.00%3.92M | 23.91%3.85M | 22.16%3.78M |
Retained earnings | --336.11K | --426.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | --66.76M | 10.85%63.62M | 17.86%62.59M | 17.86%62.59M | 16.25%60.6M | 9.81%57.39M | 2.79%53.11M | 2.79%53.11M | 349.55%52.13M | 310.62%51.72M |
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