(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 | 13.05%7.81M | -4.84%8.98M | 49.66%10.87M | 49.66%10.87M | -3.85%7.2M | -10.68%6.91M | 7.44%9.43M | -9.92%7.26M | -9.92%7.26M | -10.52%7.49M |
-Cash and cash equivalents | 13.05%7.81M | -4.84%8.98M | 49.66%10.87M | 49.66%10.87M | -3.85%7.2M | -10.68%6.91M | 7.44%9.43M | -9.92%7.26M | -9.92%7.26M | -10.52%7.49M |
-Accounts receivable | 47.63%2.24M | 29.96%3.34M | 11.02%2M | 11.02%2M | -6.11%1.63M | -17.83%1.52M | -1.04%2.57M | 46.34%1.8M | 46.34%1.8M | 37.29%1.73M |
-Other receivables | 8.67%351K | 9.34%398K | 13.48%421K | 13.48%421K | 52.09%327K | 26.67%323K | 16.29%364K | 65.63%371K | 65.63%371K | -29.28%215K |
Total current assets | 2.70%39.75M | 6.11%38.91M | -27.16%32.86M | -27.16%32.86M | 3.03%30.04M | 16.31%38.7M | 36.81%36.67M | 86.11%45.11M | 86.11%45.11M | 21.59%29.16M |
Non current assets | ||||||||||
Investments and advances | -0.69%1.16B | 0.68%1.17B | 0.39%1.17B | 0.39%1.17B | -0.24%1.17B | 0.65%1.17B | 0.56%1.16B | 2.43%1.17B | 2.43%1.17B | 7.30%1.18B |
-Long term equity investment | -4.89%518.23M | -10.94%490.14M | -7.60%502.66M | -7.60%502.66M | -5.72%515.72M | 4.40%544.9M | 9.40%550.34M | -2.40%543.99M | -2.40%543.99M | 0.91%547.01M |
Financial assets | -35.63%2.35M | 60.94%2.7M | -44.87%1.73M | -44.87%1.73M | --5.14M | --3.66M | --1.68M | --3.13M | --3.13M | ---- |
Non current note receivables | -0.67%296K | -0.66%303K | 1.79%285K | 1.79%285K | -1.69%291K | 0.68%298K | 3.04%305K | -7.59%280K | -7.59%280K | 3.50%296K |
Regulatory assets | -39.68%13.26M | 4.36%18.2M | 15.91%17.57M | 15.91%17.57M | 6.32%16.73M | 41.21%21.99M | 26.22%17.44M | 22.26%15.16M | 22.26%15.16M | 48.59%15.74M |
Total assets | -53.55%517K | -12.38%977K | 62.11%1.97M | 62.11%1.97M | 50.81%2.05M | 17.65%1.11M | -5.83%1.12M | 37.80%1.21M | 37.80%1.21M | 147.81%1.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 39.06%154.84M | 80.77%185.1M | 3.44%169.81M | 3.44%169.81M | -7.24%145.22M | -33.43%111.34M | -42.47%102.39M | 35.98%164.15M | 35.98%164.15M | 20.99%156.55M |
-Current debt | 39.34%154.01M | 81.40%184.28M | 3.45%168.99M | 3.45%168.99M | -7.28%144.41M | -33.60%110.53M | -42.67%101.59M | 36.19%163.35M | 36.19%163.35M | 21.10%155.75M |
-Current capital lease obligation | 1.98%826K | 1.73%821K | 1.87%818K | 1.87%818K | 1.88%813K | 2.40%810K | 2.80%807K | 2.95%803K | 2.95%803K | 2.84%798K |
-accounts payable | -24.68%9.97M | 24.70%17.49M | 25.65%17.2M | 25.65%17.2M | 26.13%14.93M | 17.76%13.24M | 18.11%14.02M | 18.20%13.69M | 18.20%13.69M | 37.97%11.84M |
-Total tax payable | -5.56%527.27M | -11.60%499.09M | -7.59%515.75M | -7.59%515.75M | -5.70%528.54M | 4.08%558.29M | 8.81%564.57M | -2.59%558.08M | -2.59%558.08M | 0.90%560.5M |
-Dividends payable | 0.00%2.6M | 0.00%2.6M | 8.32%2.6M | 8.32%2.6M | 8.28%2.6M | 8.28%2.6M | 8.28%2.6M | 0.00%2.4M | 0.00%2.4M | 0.04%2.4M |
Current accrued expenses | 5.83%1.71M | 5.48%1.87M | -23.26%1.69M | -23.26%1.69M | -38.85%1.81M | -22.62%1.61M | 8.38%1.77M | 4.07%2.2M | 4.07%2.2M | 83.82%2.97M |
Current deferred liabilities | 24.99%8.28M | -10.32%5.43M | 1.64%4.64M | 1.64%4.64M | 18.71%5.81M | 2.52%6.62M | 42.51%6.05M | 7.12%4.56M | 7.12%4.56M | 16.46%4.9M |
Current liabilities | 33.50%183.97M | 68.82%219.79M | 4.81%198.75M | 4.81%198.75M | -4.36%173.02M | -28.16%137.8M | -35.29%130.19M | 31.67%189.63M | 31.67%189.63M | 21.16%180.91M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 13.33%68K | -90.59%62K | 12.73%62K | 12.73%62K | 16.67%63K | -46.43%60K | 473.04%659K | -51.75%55K | -51.75%55K | -51.79%54K |
-Long term debt | -1.29%63.17M | -1.28%63.38M | -1.27%63.59M | -1.27%63.59M | -1.26%63.79M | -1.25%64M | -1.24%64.2M | -1.23%64.4M | -1.23%64.4M | -1.22%64.61M |
Long term provisions | -5.37%455.06M | -12.21%426.76M | -8.45%439.07M | -8.45%439.07M | -6.32%451.93M | 5.20%480.91M | 10.98%486.14M | -2.56%479.59M | -2.56%479.59M | 1.20%482.41M |
Total non current liabilities | 2.18%711.24M | 3.47%718.88M | -4.44%714.49M | -4.44%714.49M | -5.37%701.56M | -4.41%696.1M | -3.51%694.76M | 4.29%747.71M | 4.29%747.71M | 5.19%741.41M |
Shareholders'equity | ||||||||||
Share capital | -0.02%313.43M | 0.01%313.43M | 13.77%313.44M | 13.77%313.44M | 13.77%313.47M | 13.78%313.5M | 13.73%313.39M | 0.01%275.51M | 0.01%275.51M | 0.04%275.52M |
-common stock | -0.02%313.43M | 0.01%313.43M | 13.77%313.44M | 13.77%313.44M | 13.77%313.47M | 13.78%313.5M | 13.73%313.39M | 0.01%275.51M | 0.01%275.51M | 0.04%275.52M |
Noncontrolling interests | ---- | ---- | 6.61%54.56M | 6.61%54.56M | ---- | ---- | ---- | --51.18M | --51.18M | ---- |
Total equity | -0.35%1.26B | 1.21%1.27B | -0.44%1.26B | -0.44%1.26B | 0.35%1.26B | 1.34%1.26B | 1.45%1.25B | 4.46%1.27B | 4.46%1.27B | 7.55%1.26B |
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.