(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 480.72%482K | -22.34%379K | -22.34%379K | -76.26%254K | -98.30%83K | -91.74%488K | -91.74%488K | -83.71%1.07M | -70.88%2.26M | 501.48%4.87M |
-Cash and cash equivalents | 480.72%482K | -22.34%379K | -22.34%379K | -76.26%254K | -98.30%83K | -91.74%488K | -91.74%488K | -83.71%1.07M | -70.88%2.26M | 501.48%4.87M |
-Accounts receivable | 7.88%575K | -33.92%454K | -33.92%454K | -39.71%457K | 1.33%533K | 33.66%687K | 33.66%687K | 99.47%758K | 30.83%679K | 21.20%526K |
-Due from related parties current | ---- | --55K | --55K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other receivables | 13.57%1.29M | -14.03%386K | -14.03%386K | 54.21%1.12M | 54.00%1.14M | 42.09%449K | 42.09%449K | 32.30%725K | 12.34%801K | 37.50%737K |
Holding assets for sale | ---- | --0 | --0 | --0 | --0 | --217K | --217K | ---- | ---- | ---- |
Total current assets | 52.45%1.74M | -7.97%1.81M | -7.97%1.81M | -54.38%1.23M | -80.32%1.14M | -71.10%1.97M | -71.10%1.97M | -64.97%2.69M | -56.81%3.87M | 299.72%5.81M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | 55.73%-1.86M | 55.73%-1.86M | ---- | ---- | 21.22%-4.2M | 21.22%-4.2M | ---- | ---- | ---- |
-Long term equity investment | 145.09%2.35M | -12.89%818K | -12.89%818K | 68.80%1.5M | -2.15%958K | -8.21%939K | -8.21%939K | -12.65%891K | -10.71%925K | -81.67%979K |
-Goodwill | -54.54%1.99M | -52.12%2.07M | -52.12%2.07M | -15.76%4.2M | --4.38M | --4.33M | --4.33M | --4.99M | --5.05M | ---- |
-Other intangible assets | -8.68%2.12M | 2.89%2.35M | 2.89%2.35M | -32.44%2.34M | 16.03%2.32M | 25.19%2.28M | 25.19%2.28M | 142.70%3.46M | 162.94%3.41M | 169.73%2M |
Regulatory assets | 15.77%1.12M | 4.13%1.01M | 4.13%1.01M | -39.60%807K | 25.03%964K | 66.32%968K | 66.32%968K | 31.76%1.34M | 10.78%1.25M | 34.55%771K |
Non current deferred assets | 568.18%147K | 933.33%217K | 933.33%217K | --30K | --22K | --21K | --21K | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 143.13%513K | 40.18%464K | 40.18%464K | 40.60%329K | 44.52%211K | 122.15%331K | 122.15%331K | 64.79%234K | 123.88%300K | -25.13%146K |
-Current debt | 329.41%438K | 104.52%362K | 104.52%362K | 123.08%232K | --102K | --177K | --177K | --104K | --166K | ---- |
-Current capital lease obligation | -31.19%75K | -33.77%102K | -33.77%102K | -25.38%97K | -25.34%109K | 3.36%154K | 3.36%154K | -8.45%130K | 0.00%134K | 39.05%146K |
-accounts payable | 37.61%783K | 3.89%747K | 3.89%747K | -26.32%641K | 22.10%569K | 16.16%719K | 16.16%719K | 95.07%870K | 177.51%913K | 60.14%466K |
-Total tax payable | 67.77%3.39M | 44.19%2.76M | 44.19%2.76M | 8.07%2.63M | -30.00%2.02M | -45.03%1.91M | -45.03%1.91M | -61.72%2.43M | -31.04%2.73M | -51.42%2.89M |
-Due to related parties current | ---- | --324K | --324K | ---- | ---- | --0 | --0 | --468K | --585K | ---- |
-Other payable | ---- | --1K | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | ---- | 36.64%772K | 36.64%772K | ---- | ---- | 65.20%565K | 65.20%565K | ---- | ---- | ---- |
Current deferred liabilities | ---- | -49.33%38K | -49.33%38K | ---- | ---- | 92.31%75K | 92.31%75K | ---- | ---- | ---- |
Current liabilities | 34.99%2.59M | 27.68%2.73M | 27.68%2.73M | -9.10%2.09M | 41.96%1.92M | 46.01%2.14M | 46.01%2.14M | 102.20%2.3M | 121.00%2.6M | 32.00%1.35M |
Non current liabilities | ||||||||||
-Long term debt | -12.96%712K | -8.98%730K | -8.98%730K | -14.13%723K | -16.45%818K | -21.60%802K | -21.60%802K | -17.45%842K | -15.73%873K | -2.68%979K |
Non current accrued expenses | -26.37%1.42M | -23.13%1.48M | -23.13%1.48M | -17.99%1.76M | -24.88%1.92M | -28.61%1.92M | -28.61%1.92M | -20.30%2.15M | 8.16%2.98M | -5.92%2.56M |
Due to related parties non current | --943K | --1.23M | --1.23M | --918K | ---- | --0 | --0 | ---- | ---- | ---- |
Derivative product liabilities | -94.71%9K | -96.02%9K | -96.02%9K | -88.10%52K | -89.88%170K | -89.79%226K | -89.79%226K | -91.51%437K | -76.33%654K | 267.61%1.68M |
Long term provisions | 1,068.57%1.64M | -35.77%88K | -35.77%88K | 1,493.88%781K | --140K | --137K | --137K | --49K | --52K | ---- |
Total non current liabilities | 51.83%5.98M | 35.47%5.49M | 35.47%5.49M | -0.28%4.71M | -7.10%3.94M | -18.05%4.05M | -18.05%4.05M | -36.83%4.73M | 3.76%5.33M | -39.19%4.24M |
Shareholders'equity | ||||||||||
Share capital | 0.46%51.09M | 0.00%50.86M | 0.00%50.86M | 2.43%50.86M | 8.12%50.86M | 8.12%50.86M | 8.12%50.86M | 5.55%49.65M | 5.55%49.65M | 31.78%47.04M |
-common stock | 0.46%51.09M | 0.00%50.86M | 0.00%50.86M | 2.43%50.86M | 8.12%50.86M | 8.12%50.86M | 8.12%50.86M | 5.55%49.65M | 5.55%49.65M | 31.78%47.04M |
Gains losses not affecting retained earnings | 1,682.76%517K | 3,273.33%476K | 3,273.33%476K | 83.66%-25K | -81.88%29K | -105.79%-15K | -105.79%-15K | -537.14%-153K | -733.33%-100K | 138.81%160K |
Total equity | -29.07%5.3M | -32.27%5.58M | -32.27%5.58M | -27.07%7.22M | -11.67%7.47M | -14.15%8.24M | -14.15%8.24M | -5.24%9.9M | 1.63%11.98M | 86.75%8.46M |
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.