(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -51.57%123K | -57.14%84K | -57.14%84K | -84.98%70K | -81.26%119K | -72.78%254K | -81.63%196K | -81.63%196K | -78.42%466K | 86.76%635K |
-Cash and cash equivalents | -51.57%123K | -57.14%84K | -57.14%84K | -84.98%70K | -81.26%119K | -72.78%254K | -81.63%196K | -81.63%196K | -78.42%466K | 86.76%635K |
-Accounts receivable | -85.89%140K | 86.21%810K | 86.21%810K | -74.60%238K | -22.69%334K | -14.92%992K | 6.36%435K | 6.36%435K | -15.96%937K | -34.84%432K |
Current deferred assets | ---- | ---- | ---- | ---- | -24.82%612K | 15.70%597K | ---- | ---- | --757K | --814K |
Total current assets | -73.46%643K | 8.00%1.31M | 8.00%1.31M | -74.34%713K | -41.09%1.54M | -31.98%2.42M | -45.85%1.21M | -45.85%1.21M | -28.52%2.78M | 47.08%2.62M |
Non current assets | ||||||||||
-Accumulated depreciation | -15.45%-2.54M | -13.94%-2.5M | -13.94%-2.5M | -6.98%-2.3M | -6.99%-2.25M | -7.00%-2.2M | -9.15%-2.2M | -9.15%-2.2M | 64.35%-2.15M | 65.10%-2.1M |
-Long term equity investment | -86.20%255K | -80.70%369K | -80.70%369K | -19.07%1.78M | -50.71%1.76M | -48.38%1.85M | -46.80%1.91M | -46.80%1.91M | -44.92%2.2M | -12.85%3.57M |
-Goodwill | -18.14%1.07M | -19.90%1.1M | -19.90%1.1M | -20.79%1.16M | -19.88%1.23M | -28.56%1.3M | -17.99%1.37M | -17.99%1.37M | -16.07%1.46M | -14.87%1.53M |
-Other intangible assets | -42.54%4.18M | -50.81%4.17M | -50.81%4.17M | -50.38%4.17M | -8.76%7.55M | -11.54%7.28M | 4.98%8.47M | 4.98%8.47M | --8.4M | --8.28M |
Regulatory assets | -84.91%155K | 76.60%830K | 76.60%830K | -72.02%270K | -21.40%371K | -16.77%1.03M | 7.06%470K | 7.06%470K | -20.18%965K | -54.53%472K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 161.66%4.79M | 116.84%4.15M | 116.84%4.15M | 3.59%1.88M | 195.19%1.9M | 255.53%1.83M | 179.12%1.91M | 179.12%1.91M | 393.19%1.81M | 57.46%644K |
-Current debt | 166.27%4.67M | 120.43%4.06M | 120.43%4.06M | 2.87%1.79M | 204.17%1.83M | 290.00%1.76M | 206.67%1.84M | 206.67%1.84M | 424.10%1.74M | 66.67%600K |
-Current capital lease obligation | 55.26%118K | 25.00%90K | 25.00%90K | 21.43%85K | 72.73%76K | 16.92%76K | -15.29%72K | -15.29%72K | 100.00%70K | -10.20%44K |
-accounts payable | -35.64%1.06M | 86.19%1.52M | 86.19%1.52M | 27.77%1.25M | 140.16%1.2M | 79.41%1.65M | 40.79%818K | 40.79%818K | -27.33%976K | -24.89%498K |
-Total tax payable | -86.20%255K | -80.70%369K | -80.70%369K | -19.16%1.78M | -46.18%1.76M | -48.37%1.85M | -46.80%1.91M | -46.80%1.91M | -44.90%2.2M | -20.18%3.27M |
Current accrued expenses | 55.73%1.18M | 72.29%1.18M | 72.29%1.18M | 128.38%1.57M | 166.59%1.15M | 42.13%759K | 26.77%682K | 26.77%682K | 136.08%687K | 41.78%431K |
Current deferred liabilities | 0.00%1.57M | -2.36%1.57M | -2.36%1.57M | -2.30%1.57M | -10.63%1.57M | 83.64%1.57M | 180.49%1.61M | 180.49%1.61M | 74.32%1.61M | 355.70%1.76M |
Current liabilities | 48.11%8.6M | 67.58%8.42M | 67.58%8.42M | 23.21%6.26M | 74.53%5.82M | 105.70%5.81M | 111.19%5.02M | 111.19%5.02M | 73.84%5.08M | 89.16%3.33M |
Non current liabilities | ||||||||||
-Long term debt | -32.36%255K | -23.62%304K | -23.62%304K | -20.00%332K | 104.55%360K | 114.20%377K | 126.14%398K | 126.14%398K | 159.38%415K | 5.39%176K |
Non current accrued expenses | -19.37%1.1M | -30.28%1M | -30.28%1M | -14.92%1.22M | 6.36%1.29M | 6.18%1.36M | 6.90%1.44M | 6.90%1.44M | 7.45%1.43M | -11.23%1.21M |
Long term provisions | ---- | -95.71%65K | -95.71%65K | -18.86%1.45M | -58.77%1.4M | -56.79%1.47M | -55.71%1.51M | -55.71%1.51M | -53.44%1.79M | -13.63%3.39M |
Total non current liabilities | 15.70%8.86M | 26.69%8.79M | 26.69%8.79M | 10.40%8.04M | 14.77%7.58M | 19.58%7.66M | 16.11%6.93M | 16.11%6.93M | 5.26%7.29M | 12.72%6.6M |
Shareholders'equity | ||||||||||
Share capital | 8.64%44.4M | 13.45%44.4M | 13.45%44.4M | 14.62%44.35M | 6.53%40.91M | 6.59%40.87M | 6.83%39.13M | 6.83%39.13M | 7.36%38.69M | 10.78%38.4M |
-common stock | 8.64%44.4M | 13.45%44.4M | 13.45%44.4M | 14.62%44.35M | 6.53%40.91M | 6.59%40.87M | 6.83%39.13M | 6.83%39.13M | 7.36%38.69M | 10.78%38.4M |
Other equity interest | -27.86%101K | -41.98%94K | -41.98%94K | -52.09%103K | -49.01%155K | -70.02%140K | -8.47%162K | -8.47%162K | -29.51%215K | 64.32%304K |
Total equity | -36.10%3.25M | -14.15%4.01M | -14.15%4.01M | -35.05%3.68M | -24.34%4.06M | -21.19%5.08M | -11.20%4.67M | -11.20%4.67M | -31.60%5.67M | -14.84%5.37M |
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.