(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 | -99.61%3.14K | -99.03%26.6K | -88.68%118.93K | -88.68%118.93K | 217.22%194.94K | 6.75%811.82K | 153.44%2.75M | 273.32%1.05M | 273.32%1.05M | 505.08%61.45K |
-Cash and cash equivalents | -99.61%3.14K | -99.03%26.6K | -88.68%118.93K | -88.68%118.93K | 217.22%194.94K | 6.75%811.82K | 153.44%2.75M | 273.32%1.05M | 273.32%1.05M | 505.08%61.45K |
-Accounts receivable | -13.54%2.97M | 97.78%2.89M | 286.95%3.24M | 286.95%3.24M | -11.81%3.9M | 5.83%3.44M | -47.29%1.46M | -40.34%838.5K | -40.34%838.5K | 9.08%4.43M |
Total current assets | -11.48%4.43M | -11.84%4.18M | 84.79%4.43M | 84.79%4.43M | -11.57%5.07M | 0.02%5M | -2.26%4.74M | 23.54%2.4M | 23.54%2.4M | 25.91%5.74M |
Non current assets | ||||||||||
-Accumulated depreciation | -25.02%-21.03M | -22.52%-20.06M | -20.18%-19.34M | -20.18%-19.34M | -4.61%-17.32M | -4.67%-16.82M | -4.55%-16.37M | -6.45%-16.09M | -6.45%-16.09M | 23.29%-16.56M |
-Long term equity investment | 100.43%10.69M | 76.03%9.45M | 127.76%9.25M | 127.76%9.25M | 4.51%5.77M | -20.83%5.34M | -14.15%5.37M | -43.24%4.06M | -43.24%4.06M | 12.82%5.52M |
-Other intangible assets | -65.20%856.11K | -35.11%1.65M | -43.12%1.65M | -43.12%1.65M | -53.04%2.02M | -18.03%2.46M | 53.92%2.55M | 214.21%2.9M | 214.21%2.9M | 2,682.15%4.3M |
Regulatory assets | -13.54%2.97M | 97.78%2.89M | 286.95%3.24M | 286.95%3.24M | -11.81%3.9M | 5.83%3.44M | -47.29%1.46M | -40.34%838.5K | -40.34%838.5K | 9.08%4.43M |
Non current deferred assets | 66.68%2.7M | 12.86%3.61M | 54.28%4.39M | 54.28%4.39M | --1.66M | --1.62M | --3.2M | --2.84M | --2.84M | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 103.16%273.31K | 59.94%284.46K | 66.79%296.63K | 66.79%296.63K | -25.87%264.4K | -63.25%134.53K | -85.82%177.85K | -69.02%177.85K | -69.02%177.85K | --356.68K |
-Current debt | --16.97K | -53.28%18.69K | -25.00%30K | -25.00%30K | ---- | ---- | -96.64%40K | -92.16%40K | -92.16%40K | --302K |
-Current capital lease obligation | 90.54%256.34K | 92.80%265.77K | 93.42%266.63K | 93.42%266.63K | 383.55%264.4K | 109.81%134.53K | 114.98%137.85K | 114.98%137.85K | 114.98%137.85K | --54.68K |
-accounts payable | 70.66%15.72M | 58.13%16.6M | 31.28%18.14M | 31.28%18.14M | 41.27%12.98M | 10.44%9.21M | 27.18%10.5M | 87.96%13.82M | 87.96%13.82M | -1.75%9.19M |
-Total tax payable | 16.64%28.42M | 8.57%26.24M | 14.45%26.06M | 14.45%26.06M | -10.51%24.96M | -17.71%24.36M | -17.29%24.17M | -24.59%22.77M | -24.59%22.77M | 53.13%27.89M |
-Due to related parties current | -34.13%1.09M | -50.00%1.09M | -50.00%1.09M | -50.00%1.09M | --1.09M | --1.66M | --2.18M | --2.18M | --2.18M | ---- |
Current accrued expenses | -13.01%2.11M | 259.98%3.96M | 41.81%2.35M | 41.81%2.35M | -30.82%2.43M | 163.90%2.43M | 49.83%1.1M | 111.56%1.66M | 111.56%1.66M | 2,028.58%3.51M |
Current deferred liabilities | -62.03%15K | -98.75%15K | -98.92%15K | -98.92%15K | --215K | --39.5K | --1.2M | --1.39M | --1.39M | ---- |
Current liabilities | 42.58%19.23M | 44.81%21.97M | 13.86%21.91M | 13.86%21.91M | 30.03%16.99M | 39.83%13.48M | 39.31%15.17M | 120.52%19.24M | 120.52%19.24M | 37.35%13.07M |
Non current liabilities | ||||||||||
-Long term debt | -41.68%424.1K | -39.58%464.06K | -34.49%503.81K | -34.49%503.81K | -11.95%552.19K | 25.66%727.2K | 32.72%768.03K | 32.90%769.07K | 32.90%769.07K | --627.15K |
Non current accrued expenses | 31.66%40.65M | 37.97%40.34M | 32.67%39.33M | 32.67%39.33M | 32.88%36.56M | 27.71%30.87M | 26.15%29.24M | 25.08%29.65M | 25.08%29.65M | 598.68%27.51M |
Long term provisions | 122.85%10.27M | 95.34%8.98M | 165.69%8.74M | 165.69%8.74M | 6.62%5.21M | -25.20%4.61M | -18.93%4.6M | -49.95%3.29M | -49.95%3.29M | -0.01%4.89M |
Total non current liabilities | 25.88%47.64M | 22.54%48.22M | 14.18%47.97M | 14.18%47.97M | 2.42%41.95M | -3.57%37.85M | -1.92%39.35M | 7.95%42.01M | 7.95%42.01M | 47.72%40.95M |
Shareholders'equity | ||||||||||
Share capital | 16.09%31M | 28.65%30.88M | 77.53%30.52M | 77.53%30.52M | 77.49%28.71M | 79.50%26.7M | 74.22%24M | 38.04%17.19M | 38.04%17.19M | 29.51%16.18M |
-common stock | 16.09%31M | 28.65%30.88M | 77.53%30.52M | 77.53%30.52M | 77.49%28.71M | 79.50%26.7M | 74.22%24M | 38.04%17.19M | 38.04%17.19M | 29.51%16.18M |
Additional paid-in capital | 32.09%5.4M | 12.41%4.58M | 12.28%4.56M | 12.28%4.56M | 217.19%4.24M | 63.17%4.09M | 25.43%4.08M | 1.96%4.06M | 1.96%4.06M | -64.86%1.34M |
Total equity | 27.08%48.8M | 29.17%49.15M | 37.31%49.17M | 37.31%49.17M | 33.21%44.29M | 31.61%38.4M | 35.76%38.05M | 37.03%35.81M | 37.03%35.81M | 291.47%33.25M |
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.