(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 | -34.10%26.67M | -51.32%20.77M | -69.50%11.83M | -69.50%11.83M | -27.72%36.77M | -23.09%40.47M | -31.34%42.67M | -33.79%38.79M | -33.79%38.79M | -30.96%50.88M |
-Cash and cash equivalents | -34.10%26.67M | -51.32%20.77M | -69.50%11.83M | -69.50%11.83M | -27.72%36.77M | -23.09%40.47M | -31.34%42.67M | -33.79%38.79M | -33.79%38.79M | -30.96%50.88M |
-Accounts receivable | -18.47%1.08M | -15.57%1.04M | -9.86%1.2M | -9.86%1.2M | -0.58%1.22M | -14.24%1.32M | -40.27%1.23M | 9.10%1.33M | 9.10%1.33M | 47.66%1.23M |
Prepaid assets | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
Holding assets for sale | --0 | --9M | --9M | --9M | ---- | ---- | ---- | --0 | --0 | ---- |
Total current assets | -7.89%54.67M | -13.84%52.75M | -16.90%47.31M | -16.90%47.31M | -18.31%56.07M | -16.75%59.35M | -26.22%61.22M | -27.02%56.93M | -27.02%56.93M | -54.12%68.63M |
Non current assets | ||||||||||
-Accumulated depreciation | -34.54%-46.99M | -36.69%-43.76M | -41.74%-40.76M | -41.74%-40.76M | -31.23%-37.81M | -35.61%-34.93M | -40.20%-32.02M | -64.21%-28.76M | -64.21%-28.76M | -67.72%-28.81M |
-Long term equity investment | 71.70%45.91M | -3.66%25.8M | -2.17%25.27M | -2.17%25.27M | 5.90%26.66M | 6.35%26.74M | 11.72%26.78M | 11.67%25.83M | 11.67%25.83M | 8.60%25.18M |
Non current note receivables | 134.88%747.62K | 162.67%725.2K | 103.91%706.04K | 103.91%706.04K | 69.56%350K | 67.14%318.29K | 58.53%276.09K | 112.68%346.26K | 112.68%346.26K | --206.42K |
-Goodwill | -1.29%70.19M | -78.55%15.25M | -77.98%15.25M | -77.98%15.25M | -68.33%31.45M | -31.97%71.1M | -31.90%71.1M | 9.29%69.29M | 9.29%69.29M | 1,267.04%99.32M |
Regulatory assets | -18.47%1.08M | -15.57%1.04M | -9.86%1.2M | -9.86%1.2M | -0.58%1.22M | -14.24%1.32M | -40.27%1.23M | 9.10%1.33M | 9.10%1.33M | -4.85%1.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 741.28%12.02M | 19.20%1.66M | 14.34%1.56M | 14.34%1.56M | 9.90%1.46M | 9.72%1.43M | 4.28%1.4M | 4.25%1.36M | 4.25%1.36M | 37.24%1.33M |
-Current debt | 1,068.74%10.33M | 0.00%884K | 0.00%884K | 0.00%884K | 0.00%884K | 0.00%884K | 0.00%884K | 0.00%884K | 0.00%884K | 0.00%884K |
-Current capital lease obligation | 210.17%1.69M | 52.38%779.39K | 40.79%674.59K | 40.79%674.59K | 29.43%580.14K | 30.26%545.04K | 12.63%511.48K | 13.12%479.16K | 13.12%479.16K | 416.99%448.23K |
-accounts payable | -19.13%2.44M | -25.43%1.95M | -8.41%2.85M | -8.41%2.85M | -10.71%2.71M | 29.03%3.02M | -24.47%2.62M | -4.71%3.11M | -4.71%3.11M | -26.66%3.03M |
-Total tax payable | 75.68%49.63M | 3.71%29.35M | 5.30%28.82M | 5.30%28.82M | 10.89%28.17M | 10.38%28.25M | 4.74%28.3M | -9.88%27.37M | -9.88%27.37M | 8.28%25.41M |
-Other payable | 18.79%989.38K | -7.16%800.76K | 0.85%869.85K | 0.85%869.85K | -18.32%832.85K | -18.32%832.85K | -30.13%862.55K | -18.77%862.55K | -18.77%862.55K | -4.42%1.02M |
Current accrued expenses | 27.49%8.91M | -20.68%5.19M | -24.46%6.1M | -24.46%6.1M | 5.47%6.32M | 12.69%6.99M | 19.91%6.54M | 14.78%8.07M | 14.78%8.07M | -12.19%5.99M |
Current liabilities | 184.38%34.75M | 28.59%16.3M | -0.55%15.29M | -0.55%15.29M | 27.06%13.35M | 23.00%12.22M | -10.43%12.68M | 20.74%15.37M | 20.74%15.37M | -11.95%10.5M |
Non current liabilities | ||||||||||
-Long term debt | 71.70%45.91M | -3.66%25.8M | -2.17%25.27M | -2.17%25.27M | 5.90%26.66M | 6.35%26.74M | 11.72%26.78M | 11.67%25.83M | 11.67%25.83M | 8.60%25.18M |
Non current accrued expenses | 27.15%115.84M | -6.30%87.86M | -5.43%87.61M | -5.43%87.61M | -4.83%89.68M | -0.35%91.1M | 10.05%93.77M | 30.14%92.63M | 30.14%92.63M | 50.56%94.23M |
Derivative product liabilities | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --200.48K |
Total non current liabilities | 108.50%84.37M | 11.41%45.65M | 3.19%44.11M | 3.19%44.11M | 15.62%41.52M | 13.91%40.47M | -0.47%40.97M | -0.84%42.74M | -0.84%42.74M | 1.46%35.91M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Additional paid-in capital | 21.11%380.32M | 3.90%325.92M | 1.26%315.95M | 1.26%315.95M | 1.49%314.63M | 1.57%314.03M | 2.16%313.69M | 26.91%312.02M | 26.91%312.02M | --310.01M |
Retained earnings | --2.05M | --2.05M | --5.45M | --5.45M | ---- | ---- | ---- | --0 | --0 | ---- |
Other equity interest | 134.00%2.37M | 11.07%1.23M | 84.16%2.55M | 84.16%2.55M | -10.21%1.33M | -1.59%1.01M | 193.86%1.11M | 284.16%1.38M | 284.16%1.38M | 287.53%1.48M |
Total equity | 8.86%242.43M | -30.74%157.39M | -31.04%151.75M | -31.04%151.75M | -32.28%178.38M | -17.04%222.71M | -17.07%227.23M | 2.93%220.06M | 2.93%220.06M | 19.45%263.41M |
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.