(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 | -24.64%67.24M | -38.86%79.3M | -27.59%72.21M | -27.59%72.21M | -19.57%94.95M | -36.05%89.22M | -22.08%129.7M | 54.00%99.73M | -30.09%99.73M | --118.05M |
-Cash and cash equivalents | -33.54%58.98M | -44.71%71.44M | -27.73%71.73M | -27.73%71.73M | -19.64%94.5M | -36.17%88.75M | -22.11%129.22M | 54.48%99.25M | -30.43%99.25M | --117.59M |
-Accounts receivable | --13.32M | --4.25M | --595K | --595K | --23.28M | ---- | ---- | --0 | --0 | ---- |
-Other receivables | --1.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -10.64%83.69M | -34.23%86.05M | -25.24%76.15M | -25.24%76.15M | 0.99%122.15M | -34.73%93.65M | -21.90%130.84M | 52.58%101.86M | -29.22%101.86M | --120.95M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -284.71%-327K | -284.71%-327K | -480.78%-259K | -719.46%-191.16K | -167.03%-130.38K | -94.21%-85K | -142.38%-85K | ---44.6K |
-Long term equity investment | 127.66%3.02M | -2.51%1.21M | -17.54%1.11M | -17.54%1.11M | -16.28%1.22M | 279.39%1.33M | 75.75%1.24M | 46.58%1.34M | 9.26%1.34M | --1.45M |
Regulatory assets | --13.32M | 271.25%4.25M | --595K | --595K | 702.64%23.28M | ---- | 5.60%1.14M | --0 | --0 | --2.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 240.77%945K | 28.89%478K | -16.03%461K | -16.03%461K | 9.47%502K | -45.07%277.32K | -50.67%370.86K | -33.18%549K | -55.20%549K | --458.57K |
-Current debt | 131.50%642K | -58.21%155K | -64.94%149K | -64.94%149K | -56.17%201K | -45.07%277.32K | -48.66%370.86K | -44.24%425K | -60.83%425K | --458.57K |
-Current capital lease obligation | --303K | --323K | 151.61%312K | 151.61%312K | --301K | ---- | ---- | 108.65%124K | -11.70%124K | ---- |
-accounts payable | --5.89M | --7.7M | -8.61%11.75M | -8.61%11.75M | 1,666.23%34.61M | ---- | ---- | 918.58%12.86M | 402.06%12.86M | --1.96M |
-Total tax payable | -16.41%4M | 34.69%5.33M | 79.08%7.56M | 79.08%7.56M | 22.21%6.44M | 1,268.75%4.78M | 459.46%3.95M | 361.74%4.22M | 244.18%4.22M | --5.27M |
-Due to related parties current | --81K | --1.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | 153.85%703K | 194.79%736K | 200.38%793K | 200.38%793K | 100.40%256K | 28.81%276.93K | 100.52%249.67K | 38.93%264K | 18.55%264K | ---64.07M |
Current accrued expenses | --0 | --8.87M | --29.15M | --29.15M | 66.17%7.75M | ---- | ---- | --0 | --0 | --4.66M |
Current deferred liabilities | --24.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 183.20%36.02M | 56.53%18.81M | 208.45%41.37M | 208.45%41.37M | 495.10%42.86M | 107.17%12.72M | 98.97%12.02M | 77.63%13.41M | 115.80%13.41M | --7.2M |
Non current liabilities | ||||||||||
-Long term debt | -24.14%951K | -11.85%1.01M | -7.31%1.09M | -7.31%1.09M | -2.99%1.17M | --1.25M | --1.14M | --1.18M | --1.18M | --1.21M |
Non current accrued expenses | 31.22%135.43M | 40.52%131.08M | 76.37%128.46M | 76.37%128.46M | -9.34%117.87M | -3.89%103.21M | -3.13%93.28M | 81.56%72.83M | 165.20%72.83M | --130.01M |
Long term provisions | 2,766.89%2.07M | 104.34%204K | -91.41%14K | -91.41%14K | -82.02%44K | -79.37%72.1K | -85.88%99.83K | -82.17%163K | -86.71%163K | --244.7K |
Total non current liabilities | 128.65%40.02M | 51.12%24.14M | 177.48%48.93M | 177.48%48.93M | 295.31%49.3M | 169.73%17.5M | 136.74%15.97M | 108.31%17.63M | 136.96%17.63M | --12.47M |
Shareholders'equity | ||||||||||
Share capital | 4.22%2K | 4.28%2K | 0.00%2K | 0.00%2K | 11.17%2K | 6.85%1.92K | 6.97%1.92K | 25.87%2K | 29.03%2K | --1.8K |
-common stock | 4.22%2K | 4.28%2K | 0.00%2K | 0.00%2K | 11.17%2K | 6.85%1.92K | 6.97%1.92K | 25.87%2K | 29.03%2K | --1.8K |
Additional paid-in capital | 2.42%467.81M | 2.57%465.16M | 21.42%462.9M | 21.42%462.9M | 20.87%459.48M | 20.58%456.76M | 20.26%453.49M | 49.43%381.24M | 50.94%381.24M | --380.14M |
Gains losses not affecting retained earnings | 31.16%-4.4M | 51.53%-3.64M | 29.64%-3.73M | 29.64%-3.73M | -257,549.00%-9.38M | -683.93%-6.39M | -1,490.63%-7.51M | -695.56%-5.3M | -539.85%-5.3M | ---3.64K |
Other equity interest | -29.34%3.13M | --2.5M | 57.19%3.35M | 57.19%3.35M | --3.92M | --4.43M | ---- | --2.13M | --2.13M | ---- |
Noncontrolling interests | -33.31%82.72M | -20.80%83.47M | 54.38%147.66M | 54.38%147.66M | 37.39%133.04M | 93.11%124.04M | 82.59%105.4M | 62.47%95.65M | 488.15%95.65M | --96.83M |
Total equity | -0.96%339.64M | -3.58%335.2M | 32.42%381.26M | 32.42%381.26M | 33.40%397.35M | 25.60%342.94M | 23.48%347.66M | 69.12%287.92M | 53.27%287.92M | --297.86M |
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