(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 | 1,144.42%473.23K | 38.60%306.44K | 38.60%306.44K | 79.38%522.54K | 152,518.67%801.25K | 261.76%38.03K | 664.88%221.1K | 664.88%221.1K | 18.45%291.3K | -99.78%525 |
-Cash and cash equivalents | 1,144.42%473.23K | 38.60%306.44K | 38.60%306.44K | 79.38%522.54K | 152,518.67%801.25K | 261.76%38.03K | 664.88%221.1K | 664.88%221.1K | 18.45%291.3K | -99.78%525 |
-Accounts receivable | 52.17%94.48K | 81.35%31.44K | 81.35%31.44K | 75.34%227.53K | 28.65%221.45K | 6.13%62.09K | -16.33%17.34K | -16.33%17.34K | 93.53%129.77K | 204.36%172.14K |
Total current assets | 253.10%1.18M | 69.25%786.98K | 69.25%786.98K | 64.90%1.25M | 182.22%1.36M | 8.17%334.55K | 81.10%464.97K | 81.10%464.97K | 23.00%756.54K | -5.46%481.52K |
Non current assets | ||||||||||
-Accumulated depreciation | 52.22%-132.06K | -19.99%-315.86K | -19.99%-315.86K | -17.07%-292.47K | -19.59%-282.72K | -23.94%-276.39K | -25.59%-263.23K | -25.59%-263.23K | -26.78%-249.82K | -29.10%-236.41K |
-Long term equity investment | 149.19%2.78M | 95.76%1.86M | 95.76%1.86M | 3,743.08%2.04M | 3,249.83%2.09M | 1,493.14%1.12M | 1,120.70%948.33K | 1,120.70%948.33K | -91.56%53.1K | -89.86%62.5K |
-Goodwill | -14.47%577.74K | 4.98%629.69K | 4.98%629.69K | 6.54%700.87K | 27.91%683.49K | 67.45%675.5K | 47.37%599.79K | 47.37%599.79K | 166.29%657.83K | 164.60%534.36K |
-Other intangible assets | 92.31%426.72K | 92.31%426.72K | 92.31%426.72K | 109.39%426.72K | 434.13%417.74K | 183.72%221.9K | 62.84%221.9K | 62.84%221.9K | 45.18%203.79K | -44.28%78.21K |
Regulatory assets | 31.51%115.82K | -0.16%33.29K | -0.16%33.29K | 78.05%287.93K | 23.93%243.83K | 28.13%88.07K | 7.36%33.34K | 7.36%33.34K | 45.04%161.71K | 136.88%196.74K |
Total assets | -17.86%21.34K | -88.48%1.84K | -88.48%1.84K | 89.05%60.4K | -9.08%22.37K | 153.90%25.98K | 54.85%16K | 54.85%16K | -28.12%31.95K | -7.14%24.61K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 5.78%1.05M | 2.13%1.05M | 2.13%1.05M | -46.10%1.04M | -26.84%1.04M | -22.14%996.91K | -5.92%1.03M | -5.92%1.03M | 231.73%1.93M | 258.74%1.42M |
-Current debt | -1.49%950K | 1.67%1.01M | 1.67%1.01M | -46.75%1.01M | -27.32%1.01M | -22.53%964.4K | -5.85%993.4K | -5.85%993.4K | 247.89%1.9M | 286.68%1.39M |
-Current capital lease obligation | 221.53%104.56K | 15.78%38.75K | 15.78%38.75K | -10.06%30.73K | -7.40%32.02K | -8.70%32.52K | -7.95%33.46K | -7.95%33.46K | -7.31%34.16K | -8.11%34.58K |
-accounts payable | 5.66%98.83K | 168.49%112.09K | 168.49%112.09K | -55.22%47.64K | -53.99%107.27K | 0.16%93.54K | -57.14%41.75K | -57.14%41.75K | 102.84%106.37K | 242.42%233.15K |
-Total tax payable | 149.19%2.78M | 95.76%1.86M | 95.76%1.86M | 3,743.08%2.04M | 3,249.83%2.09M | 1,493.14%1.12M | 1,120.70%948.33K | 1,120.70%948.33K | -91.56%53.1K | -89.86%62.5K |
Current accrued expenses | -55.92%95.45K | -67.40%70.51K | -67.40%70.51K | -1.80%150.55K | -47.30%63.94K | 80.71%216.52K | 106.18%216.26K | 106.18%216.26K | 54.45%153.31K | 45.68%121.32K |
Current liabilities | -4.45%1.25M | -4.17%1.23M | -4.17%1.23M | -43.44%1.24M | -31.79%1.21M | -12.50%1.31M | -0.68%1.28M | -0.68%1.28M | 198.53%2.19M | 219.34%1.78M |
Non current liabilities | ||||||||||
-Long term debt | 191.06%107.2K | --0 | --0 | -68.03%16.98K | -56.11%27.43K | -47.48%36.83K | -41.64%45.34K | -41.64%45.34K | -32.48%53.1K | -27.37%62.5K |
Non current accrued expenses | 111.36%302.21K | -33.71%103.51K | -33.71%103.51K | -31.19%116.67K | -29.04%129.82K | -27.19%142.98K | -25.57%156.14K | -25.57%156.14K | -23.74%169.55K | -22.55%182.96K |
Long term provisions | 147.76%2.68M | 105.59%1.86M | 105.59%1.86M | --2.02M | --2.07M | --1.08M | --902.99K | --902.99K | ---- | ---- |
Total non current liabilities | 66.36%4.03M | 38.27%3.09M | 38.27%3.09M | 46.18%3.28M | 79.59%3.31M | 55.02%2.42M | 62.84%2.23M | 62.84%2.23M | 64.60%2.24M | 56.89%1.84M |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.06M | 0.56%4.06M | 0.56%4.06M | 0.56%4.06M | 0.56%4.06M | 0.56%4.06M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M |
-common stock | 0.00%4.06M | 0.56%4.06M | 0.56%4.06M | 0.56%4.06M | 0.56%4.06M | 0.56%4.06M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M |
Gains losses not affecting retained earnings | 21.94%538.91K | 23.58%486.13K | 23.58%486.13K | 28.96%471.4K | 31.48%444.13K | 30.84%441.94K | 16.46%393.37K | 16.46%393.37K | 8.22%365.54K | 0.00%337.78K |
Total equity | 78.77%2.06M | 24.51%1.52M | 24.51%1.52M | 30.38%2.07M | 81.20%2.17M | 26.84%1.15M | 39.77%1.22M | 39.77%1.22M | 46.06%1.58M | 26.52%1.2M |
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.