(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 | 357.07%26.62M | 221.45%28.36M | -52.35%9.34M | -52.35%9.34M | 125.63%8.34M | 95.92%5.82M | -0.15%8.82M | 54.34%19.61M | 54.34%19.61M | -57.87%3.7M |
-Cash and cash equivalents | 357.07%26.62M | 221.45%28.36M | -52.35%9.34M | -52.35%9.34M | 125.63%8.34M | 95.92%5.82M | -0.15%8.82M | 54.34%19.61M | 54.34%19.61M | -57.87%3.7M |
-Accrued interest receivable | ---- | ---- | 96.23%247.23K | 96.23%247.23K | -39.52%120.26K | 116.45%208.23K | 34.81%191.3K | --125.99K | --125.99K | --198.84K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.21M | --5.21M | 42,057.22%5.27M |
Total current assets | 256.29%28.77M | 172.88%29.93M | -46.85%11.62M | -46.85%11.62M | 147.33%10.31M | -0.82%8.08M | -21.76%10.97M | 69.84%21.87M | 69.84%21.87M | -53.52%4.17M |
Non current assets | ||||||||||
-Accumulated depreciation | -44.72%-592.21K | -29.02%-521.36K | -26.92%-491K | -26.92%-491K | -31.68%-448.43K | -29.66%-409.2K | -31.30%-404.09K | -41.75%-386.86K | -41.75%-386.86K | -50.12%-340.54K |
-Long term equity investment | -99.36%80.8K | -99.72%16.76K | -99.51%28.68K | -99.51%28.68K | 21,639.98%19.72M | 11,805.54%12.62M | 4,565.19%6.05M | 4,378.02%5.86M | 4,378.02%5.86M | -39.67%90.7K |
Regulatory assets | -35.77%1.15M | -29.76%1.4M | -7.33%2.02M | -7.33%2.02M | 683.86%1.56M | 1,764.35%1.79M | 1,302.79%1.99M | 1,141.02%2.18M | 1,141.02%2.18M | -0.33%198.84K |
Total assets | -34.62%1.04M | -35.71%1.16M | -13.70%1.77M | -13.70%1.77M | --1.44M | --1.59M | --1.8M | 1,069.16%2.05M | 1,069.16%2.05M | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 104,043.75%42.69M | 86,062.52%37.58M | 43,417.15%20.09M | 43,417.15%20.09M | -27.67%42.71K | -11.17%40.99K | -6.83%43.62K | 5.92%46.16K | 5.92%46.16K | 37.35%59.04K |
-Current debt | --42.64M | --37.54M | --20.04M | --20.04M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 12.97%46.31K | 1.27%44.18K | -3.36%44.62K | -3.36%44.62K | -27.67%42.71K | -11.17%40.99K | -6.83%43.62K | 5.92%46.16K | 5.92%46.16K | 37.35%59.04K |
-accounts payable | -18.74%1.5M | 41.23%2.46M | 168.63%3.65M | 168.63%3.65M | -15.83%1.21M | -43.93%1.85M | -31.44%1.74M | -39.98%1.36M | -39.98%1.36M | -52.98%1.44M |
-Total tax payable | -98.47%194.39K | -99.54%28.26K | -99.10%53.62K | -99.10%53.62K | 10,002.86%19.76M | 5,368.19%12.67M | 2,065.01%6.11M | 1,958.11%5.95M | 1,958.11%5.95M | -42.44%195.55K |
Current accrued expenses | 1,379.52%3.91M | 414.81%2.58M | 34.20%1.76M | 34.20%1.76M | 130.02%405.26K | 9.74%264.12K | 103.49%501.25K | 51.36%1.31M | 51.36%1.31M | 666.03%176.19K |
Current liabilities | 894.45%59M | 1,607.37%55.39M | 255.88%30.54M | 255.88%30.54M | -19.73%5.61M | 62.70%5.93M | 11.67%3.24M | 164.61%8.58M | 164.61%8.58M | 118.15%6.99M |
Non current liabilities | ||||||||||
-Long term debt | 51.99%80.8K | -75.46%16.76K | -65.75%28.68K | -65.75%28.68K | -54.68%41.1K | -49.85%53.16K | -47.28%68.32K | -35.95%83.74K | -35.95%83.74K | -39.67%90.7K |
Non current accrued expenses | 91.23%18.06M | 1,580.44%14.93M | 1,296.91%13.76M | 1,296.91%13.76M | 998.63%11.01M | 759.98%9.44M | -28.98%888.7K | -18.81%984.83K | -18.81%984.83K | -25.05%1M |
Long term provisions | ---- | ---- | ---- | ---- | --19.68M | --12.57M | --5.98M | --5.77M | --5.77M | ---- |
Total non current liabilities | 218.23%59.2M | 492.32%55.42M | 110.53%30.6M | 110.53%30.6M | 253.12%25.37M | 379.62%18.6M | 193.52%9.36M | 311.40%14.53M | 311.40%14.53M | 102.75%7.18M |
Shareholders'equity | ||||||||||
Share capital | 34.41%121.57M | 26.56%114.32M | 12.07%99.42M | 12.07%99.42M | 19.43%91.46M | 34.94%90.44M | 34.67%90.34M | 55.02%88.71M | 55.02%88.71M | 56.55%76.59M |
-common stock | 34.41%121.57M | 26.56%114.32M | 12.07%99.42M | 12.07%99.42M | 19.43%91.46M | 34.94%90.44M | 34.67%90.34M | 55.02%88.71M | 55.02%88.71M | 56.55%76.59M |
Retained earnings | --184.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | -20.52%10.48M | -6.15%11.73M | 12.90%13.83M | 12.90%13.83M | 5.53%12.81M | 10.34%13.18M | 6.41%12.5M | -4.56%12.25M | -4.56%12.25M | 12.01%12.14M |
Total equity | 164.97%49.5M | 231.87%46.81M | 7.49%26.82M | 7.49%26.82M | 276.56%22.74M | 84.06%18.68M | -13.20%14.11M | 77.03%24.95M | 77.03%24.95M | -55.29%6.04M |
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