(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 | -81.11%600K | -76.54%1.5M | -75.97%1.28M | -75.97%1.28M | -69.21%1.72M | -52.50%3.18M | 136.22%6.41M | 215.16%5.32M | 215.16%5.32M | --5.6M |
-Cash and cash equivalents | -81.11%600K | -76.54%1.5M | -75.97%1.28M | -75.97%1.28M | -69.21%1.72M | -52.50%3.18M | 136.22%6.41M | 215.16%5.32M | 215.16%5.32M | --5.6M |
-Accounts receivable | -38.39%3M | -23.21%3.71M | -45.86%3.19M | -45.86%3.19M | -51.78%3.51M | -39.96%4.86M | -22.34%4.83M | 118.22%5.89M | 118.22%5.89M | --7.28M |
Total current assets | -45.01%5.29M | -51.12%6.41M | -56.04%5.81M | -56.04%5.81M | -53.36%6.58M | -39.49%9.61M | 27.13%13.11M | -55.68%13.22M | -55.68%13.22M | --14.11M |
Non current assets | ||||||||||
-Long term equity investment | -99.93%15K | -99.92%17K | -99.84%36K | -99.84%36K | -99.91%21K | -14.57%20.35M | 120.70%21.51M | 108.44%22.46M | 108.44%22.46M | --23.69M |
Financial assets | ---- | ---- | ---- | ---- | --45K | --6K | ---- | ---- | ---- | ---- |
-Goodwill | -61.96%30.01M | -19.49%65.2M | -19.11%66.45M | -19.11%66.45M | -6.34%78.38M | -4.42%78.91M | 11.50%80.99M | 47.15%82.15M | 47.15%82.15M | --83.68M |
-Other intangible assets | -97.37%54K | -97.37%54K | -22.59%1.59M | -22.59%1.59M | 0.00%2.05M | 0.00%2.05M | 0.00%2.05M | 31.24%2.05M | 31.24%2.05M | --2.05M |
Regulatory assets | -22.60%3.76M | -23.21%3.71M | -43.36%3.76M | -43.36%3.76M | -51.78%3.51M | -39.96%4.86M | -22.34%4.83M | -75.05%6.63M | -75.05%6.63M | --7.28M |
Total assets | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -62.43%195K | -62.43%195K | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 384.05%18.91M | 450.77%21.88M | 459.45%22.41M | 459.45%22.41M | 511.71%23.61M | -1.01%3.91M | -15.23%3.97M | -56.42%4.01M | -56.42%4.01M | --3.86M |
-Current debt | 398.26%18.9M | 469.78%21.87M | 482.17%22.36M | 482.17%22.36M | 509.66%23.53M | -3.88%3.79M | -13.38%3.84M | -57.09%3.84M | -57.09%3.84M | --3.86M |
-Current capital lease obligation | -92.92%8K | -89.63%14K | -72.56%45K | -72.56%45K | --79K | --113K | -47.27%135K | -31.38%164K | -31.38%164K | --0 |
-accounts payable | -19.69%3.91M | 7.65%6.88M | 28.51%7.21M | 28.51%7.21M | -7.38%5.36M | -11.36%4.87M | -0.51%6.39M | -20.45%5.61M | -20.45%5.61M | --5.78M |
-Total tax payable | -58.52%12.01M | -84.02%4.87M | -87.97%3.82M | -87.97%3.82M | -76.89%8.05M | -17.20%28.95M | 55.62%30.49M | 15.86%31.78M | 15.86%31.78M | --34.85M |
-Other payable | --20.2M | --1.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | -50.87%4.92M | -1.53%9.52M | -0.43%8.74M | -0.43%8.74M | 2.78%8.81M | 14.61%10.02M | 64.39%9.66M | 108.68%8.78M | 108.68%8.78M | --8.57M |
Current liabilities | 51.44%28.46M | 97.99%39.65M | 113.25%39.23M | 113.25%39.23M | 107.42%37.77M | 3.37%18.79M | 17.89%20.02M | -57.46%18.4M | -57.46%18.4M | --18.21M |
Non current liabilities | ||||||||||
-Long term debt | -62.50%15K | -66.67%17K | -50.68%36K | -50.68%36K | -92.81%21K | -88.44%40K | -61.94%51K | -65.57%73K | -65.57%73K | --292K |
Non current accrued expenses | -87.44%101K | -65.84%151K | 50.11%704K | 50.11%704K | 40.56%759K | 34.90%804K | -10.34%442K | -31.53%469K | -31.53%469K | --540K |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long term provisions | ---- | ---- | ---- | ---- | ---- | -13.48%20.31M | 123.24%21.46M | 111.93%22.39M | 111.93%22.39M | --23.39M |
Total non current liabilities | -15.23%40.47M | -11.88%44.52M | -14.20%43.05M | -14.20%43.05M | -13.63%45.83M | -10.16%47.74M | 38.10%50.52M | -29.01%50.17M | -29.01%50.17M | --53.06M |
Shareholders'equity | ||||||||||
Share capital | 0.00%72.95M | 0.00%72.95M | -1.22%72.95M | -1.22%72.95M | -1.63%72.95M | -1.63%72.95M | -0.79%72.95M | 150.70%73.85M | 150.70%73.85M | --74.15M |
-common stock | 0.00%72.95M | 0.00%72.95M | -1.22%72.95M | -1.22%72.95M | -1.63%72.95M | -1.63%72.95M | -0.79%72.95M | 150.70%73.85M | 150.70%73.85M | --74.15M |
Additional paid-in capital | 60.83%5.93M | 65.97%5.92M | 73.42%4.35M | 73.42%4.35M | 70.37%3.78M | 106.90%3.69M | 174.38%3.57M | -75.06%2.51M | -75.06%2.51M | --2.22M |
Retained earnings | --467K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 41.77%1.86M | -5.63%1.64M | -31.60%1.22M | -31.60%1.22M | -9.60%1.83M | 79.97%1.31M | 9,572.22%1.74M | 471.25%1.79M | 471.25%1.79M | --2.02M |
Other equity interest | -70.96%455K | -32.72%1.2M | -38.72%777K | -38.72%777K | 10.16%1.34M | 43.76%1.57M | 28.85%1.78M | -18.72%1.27M | -18.72%1.27M | --1.22M |
Total equity | -37.77%55.6M | -22.38%73.39M | -23.87%72.96M | -23.87%72.96M | -12.78%85.76M | -9.80%89.33M | 13.30%94.54M | 11.00%95.84M | 11.00%95.84M | --98.33M |
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