(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 | --0 | --0 | -99.62%208K | -99.62%208K | 15.76%50.79M | 192.53%55.39M | 863.57%61.97M | 694.28%54.6M | 694.28%54.6M | 236.03%43.88M |
-Cash and cash equivalents | ---- | ---- | --0 | --0 | 15.55%50.54M | 193.16%54.93M | 923.25%61.57M | 691.80%54.43M | 691.80%54.43M | 241.64%43.74M |
-Accounts receivable | 28.69%25.07M | 20.83%25.14M | -12.98%23.66M | -12.98%23.66M | -25.29%20.75M | -41.93%19.48M | -22.52%20.81M | 25.79%27.19M | 25.79%27.19M | 68.93%27.77M |
Total current assets | -57.11%34.52M | -62.83%32.1M | -63.55%31.19M | -63.55%31.19M | 2.73%79.84M | 38.72%80.48M | 137.05%86.37M | 167.91%85.55M | 167.91%85.55M | 143.68%77.72M |
Non current assets | ||||||||||
-Accumulated depreciation | -10.50%-514.65M | -9.93%-501.12M | -9.40%-487.83M | -9.40%-487.83M | -8.28%-476.02M | -8.01%-465.76M | -7.32%-455.86M | -7.81%-445.91M | -7.81%-445.91M | -5.45%-439.62M |
-Long term equity investment | 1,686.17%44.69M | 1,656.55%46.9M | 2,015.77%48.58M | 2,015.77%48.58M | -8.73%2.25M | -7.78%2.5M | -92.34%2.67M | -94.84%2.3M | -94.84%2.3M | -94.35%2.46M |
Non current note receivables | --46.02M | --44.8M | 17.68%43.59M | 17.68%43.59M | ---- | ---- | ---- | -26.85%37.04M | -26.85%37.04M | ---- |
Regulatory assets | 28.69%25.07M | 20.83%25.14M | -12.98%23.66M | -12.98%23.66M | -25.29%20.75M | -41.93%19.48M | -22.52%20.81M | 25.79%27.19M | 25.79%27.19M | 68.93%27.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 1,326.67%17.12M | 1,349.91%16.82M | 1,253.39%13.56M | 1,253.39%13.56M | 18.94%1.16M | 23.08%1.2M | 21.34%1.16M | -4.57%1M | -4.57%1M | -10.61%977K |
-Current debt | --5.36M | --5.01M | --4M | --4M | ---- | ---- | ---- | ---- | ---- | ---- |
-Bank in debtedness | --10.55M | --10.55M | --8.44M | --8.44M | ---- | ---- | ---- | --0 | --0 | ---- |
-Current capital lease obligation | 0.58%1.21M | 8.62%1.26M | 11.68%1.12M | 11.68%1.12M | 18.94%1.16M | 23.08%1.2M | 21.34%1.16M | -4.57%1M | -4.57%1M | -10.61%977K |
-accounts payable | ---- | 58.12%44.64M | ---- | ---- | -21.84%33.34M | -12.22%31.18M | -3.27%28.23M | ---- | ---- | 36.23%42.65M |
-Total tax payable | 42.34%295.85M | 35.41%292.3M | 53.42%312.64M | 53.42%312.64M | -11.65%184.28M | -1.54%207.85M | -22.72%215.86M | -29.50%203.78M | -29.50%203.78M | -24.04%208.57M |
Current provisions | 2.90%7.1M | 2.90%7.1M | 2.90%7.1M | 2.90%7.1M | 41.41%7M | 76.92%6.9M | 76.92%6.9M | 76.92%6.9M | 76.92%6.9M | 230.00%4.95M |
Current liabilities | 75.37%68.88M | 88.91%68.56M | 71.81%64.5M | 71.81%64.5M | -14.57%41.5M | -2.76%39.28M | 6.61%36.29M | -15.70%37.54M | -15.70%37.54M | 43.30%48.58M |
Non current liabilities | ||||||||||
-Long term debt | -16.19%2.1M | -13.41%2.31M | -13.11%2M | -13.11%2M | -8.73%2.25M | -7.78%2.5M | -7.74%2.67M | -12.30%2.3M | -12.30%2.3M | 43.17%2.46M |
Non current accrued expenses | 44.92%360.21M | 42.42%368.73M | 59.35%402.3M | 59.35%402.3M | -13.63%221.23M | -2.67%248.56M | -11.47%258.9M | -14.83%252.46M | -14.83%252.46M | 6.29%256.15M |
Long term provisions | --42.59M | --44.59M | --46.58M | --46.58M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 47.59%364.72M | 43.11%360.87M | 56.28%377.14M | 56.28%377.14M | -12.20%225.77M | -1.73%247.13M | -19.53%252.15M | -27.66%241.33M | -27.66%241.33M | -16.64%257.14M |
Shareholders'equity | ||||||||||
Share capital | 0.22%279.09M | 0.31%278.65M | 0.35%278.62M | 0.35%278.62M | 0.37%278.52M | 0.46%278.48M | 0.55%277.8M | 0.68%277.65M | 0.68%277.65M | 0.68%277.48M |
-common stock | 0.22%279.09M | 0.31%278.65M | 0.35%278.62M | 0.35%278.62M | 0.37%278.52M | 0.46%278.48M | 0.55%277.8M | 0.68%277.65M | 0.68%277.65M | 0.68%277.48M |
Additional paid-in capital | 14.55%19.77M | 13.15%19.58M | 12.81%18.75M | 12.81%18.75M | 12.33%17.95M | 12.37%17.26M | 12.03%17.31M | 7.90%16.62M | 7.90%16.62M | 5.65%15.98M |
Gains losses not affecting retained earnings | -227.63%-249K | -81.75%-249K | -3.70%-224K | -3.70%-224K | 22.04%-191K | 60.21%-76K | -13,600.00%-137K | -260.00%-216K | -260.00%-216K | -104.17%-245K |
Total equity | 21.21%440.74M | 17.16%445.63M | 27.20%477.07M | 27.20%477.07M | -10.79%335.56M | 0.75%363.62M | 1.48%380.37M | -1.04%375.05M | -1.04%375.05M | 37.84%376.15M |
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.