(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 | 27.19%28.38M | 76.24%36.16M | 14.37%30.35M | 14.37%30.35M | -50.01%18.04M | -24.71%22.31M | -40.64%20.52M | -32.18%26.54M | -32.18%26.54M | -31.82%36.09M |
-Cash and cash equivalents | -52.03%7.69M | 31.00%15.15M | 25.34%23.45M | 25.34%23.45M | -52.53%12.36M | 55.89%16.03M | -41.35%11.57M | -31.26%18.71M | -31.26%18.71M | -36.44%26.04M |
Holding assets for sale | --1.14M | ---- | ---- | ---- | --1.14M | ---- | ---- | ---- | ---- | ---- |
Total current assets | 25.56%31.73M | 65.00%37.68M | 3.71%31.75M | 3.71%31.75M | -48.41%20.41M | -22.10%25.27M | -46.95%22.84M | -26.64%30.61M | -26.64%30.61M | -28.31%39.56M |
Non current assets | ||||||||||
-Accumulated depreciation | -44.63%-1.63M | -51.60%-1.52M | -36.61%-1.39M | -36.61%-1.39M | -44.30%-1.25M | -54.17%-1.13M | -68.69%-1M | -102.79%-1.02M | -102.79%-1.02M | -120.56%-869K |
-Long term equity investment | 3.10%7.62M | 428.32%7.56M | 398.93%7.49M | 398.93%7.49M | 389.35%7.72M | 344.26%7.39M | 11.72%1.43M | 12.01%1.5M | 12.01%1.5M | 12.55%1.58M |
-Other intangible assets | --2.93M | --2.93M | --2.93M | --2.93M | 985.28%2.88M | ---- | ---- | ---- | ---- | -97.18%265K |
Regulatory assets | -27.85%1.88M | -44.62%1.04M | -76.06%878K | -76.06%878K | -71.69%929K | 3.57%2.61M | 16.86%1.88M | 62.81%3.67M | 62.81%3.67M | 68.65%3.28M |
Total assets | -28.89%1.85M | -32.02%1M | -72.72%869K | -72.72%869K | -67.77%929K | 22.92%2.61M | 8.86%1.47M | 85.82%3.19M | 85.82%3.19M | 70.53%2.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -11.46%255K | -14.58%252K | -21.66%264K | -21.66%264K | -20.69%276K | -17.24%288K | 22.41%295K | 41.60%337K | 41.60%337K | 45.00%348K |
-Current capital lease obligation | -11.46%255K | -14.58%252K | -21.66%264K | -21.66%264K | -20.69%276K | -17.24%288K | 22.41%295K | 41.60%337K | 41.60%337K | 45.00%348K |
-accounts payable | --3.43M | --6.1M | 19.05%4.98M | 19.05%4.98M | ---- | ---- | ---- | --4.18M | --4.18M | ---- |
-Total tax payable | -13.76%28.12M | 26.04%28.63M | 18.67%28.11M | 18.67%28.11M | 21.46%29.48M | 76.49%32.61M | 21.78%22.72M | 21.90%23.69M | 21.90%23.69M | 27.86%24.27M |
Current accrued expenses | --281K | --281K | --281K | --281K | ---- | ---- | ---- | --0 | --0 | ---- |
Current liabilities | 32.70%3.97M | 28.10%6.63M | 22.23%5.53M | 22.23%5.53M | -18.61%4.25M | -42.93%2.99M | 0.14%5.17M | -9.16%4.52M | -9.16%4.52M | -36.78%5.22M |
Non current liabilities | ||||||||||
-Long term debt | -18.70%1.11M | -17.90%1.17M | -17.58%1.24M | -17.58%1.24M | -17.49%1.3M | -17.98%1.36M | 11.72%1.43M | 12.01%1.5M | 12.01%1.5M | 12.55%1.58M |
Non current accrued expenses | 9.53%218.31M | 11.80%219.63M | 12.46%211.45M | 12.46%211.45M | 11.67%203.7M | 14.31%199.31M | 19.20%196.44M | 10.95%188.03M | 10.95%188.03M | 12.92%182.41M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | --3.99M | ---- | ---- | ---- | ---- |
Long term provisions | 8.03%6.51M | --6.38M | --6.26M | --6.26M | --6.42M | --6.02M | ---- | ---- | ---- | ---- |
Employee benefits | 38.14%2.92M | 60.99%2.74M | 66.37%3.21M | 66.37%3.21M | 88.57%2.26M | 5.97%2.11M | -21.64%1.7M | 62.07%1.93M | 62.07%1.93M | 24.12%1.2M |
Total non current liabilities | -9.86%32.09M | 26.42%35.26M | 19.24%33.64M | 19.24%33.64M | 14.37%33.73M | 50.10%35.6M | 17.09%27.89M | 15.57%28.21M | 15.57%28.21M | 8.28%29.49M |
Shareholders'equity | ||||||||||
Share capital | 8.90%232.8M | 8.86%232.83M | 8.21%231.8M | 8.21%231.8M | -0.39%213.75M | 4.07%213.76M | 4.49%213.88M | 4.66%214.21M | 4.66%214.21M | 6.09%214.58M |
-common stock | 8.90%232.8M | 8.86%232.83M | 8.21%231.8M | 8.21%231.8M | -0.39%213.75M | 4.07%213.76M | 4.49%213.88M | 4.66%214.21M | 4.66%214.21M | 6.09%214.58M |
Additional paid-in capital | 1.38%20.13M | 1.84%20.1M | 2.63%20.09M | 2.63%20.09M | 5.25%19.98M | 49.82%19.85M | 113.54%19.73M | 118.74%19.57M | 118.74%19.57M | 120.86%18.98M |
Noncontrolling interests | --0 | --0 | -63.28%18.69M | -63.28%18.69M | -0.26%51.07M | -0.17%51.39M | 0.20%50.65M | 1.01%50.9M | 1.01%50.9M | 1.11%51.2M |
Total equity | -9.40%250.04M | -4.67%257.31M | -2.84%261.89M | -2.84%261.89M | 0.73%275.17M | 6.85%275.97M | 4.30%269.92M | 2.88%269.54M | 2.88%269.54M | 2.02%273.17M |
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