(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 | 10.83%32.72M | -42.77%19.74M | -3.12%26M | -3.12%26M | -37.58%21.83M | -32.61%29.53M | -24.23%34.49M | -17.96%26.84M | -17.96%26.84M | 21.90%34.98M |
-Cash and cash equivalents | 25.54%32.1M | -37.07%19.06M | 7.12%25.23M | 7.12%25.23M | -42.82%18.48M | -37.70%25.57M | -25.87%30.28M | -18.39%23.56M | -18.39%23.56M | 27.35%32.32M |
-Accrued interest receivable | -5.32%97.07K | 21.10%93.36K | -8.55%81.89K | -8.55%81.89K | -13.93%78.72K | 94.78%102.53K | 176.05%77.09K | 520.63%89.55K | 520.63%89.55K | 639.50%91.47K |
Total current assets | 9.81%33.81M | -40.29%21.74M | -7.66%27.47M | -7.66%27.47M | -38.86%23.02M | -33.02%30.79M | -22.74%36.4M | -11.51%29.75M | -11.51%29.75M | 25.92%37.65M |
Non current assets | ||||||||||
-Accumulated depreciation | -13.70%-640.43K | -14.91%-623.05K | -16.21%-605.67K | -16.21%-605.67K | -17.22%-584.46K | -17.76%-563.25K | -18.35%-542.21K | -18.93%-521.17K | -18.93%-521.17K | -20.47%-498.61K |
-Long term equity investment | -22.09%363.74K | -24.97%368.06K | -18.71%417.35K | -18.71%417.35K | 190.85%442.56K | 136.86%466.88K | 113.67%490.56K | 85.99%513.43K | 85.99%513.43K | 9.92%152.16K |
-Other intangible assets | ---- | -72.58%1.01M | 0.00%3.68M | 0.00%3.68M | -23.61%3.68M | -23.61%3.68M | -1.76%3.68M | 242.36%3.68M | 242.36%3.68M | 111.63%4.82M |
Regulatory assets | -33.61%804.12K | -41.71%1.05M | -49.10%1.39M | -49.10%1.39M | -57.60%1.09M | -40.98%1.21M | 21.87%1.81M | 225.25%2.73M | 225.25%2.73M | 133.39%2.57M |
Non current deferred assets | -60.84%1.9M | 0.00%4.85M | 64.36%4.85M | 64.36%4.85M | --4.85M | --4.85M | --4.85M | --2.95M | --2.95M | ---- |
Total assets | -37.97%651.47K | -28.22%940.26K | -51.67%1.27M | -51.67%1.27M | -60.95%962.02K | -46.04%1.05M | -9.64%1.31M | 237.15%2.64M | 237.15%2.64M | 383.30%2.46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 25.95%103.15K | 67.08%122.5K | 47.26%96.08K | 47.26%96.08K | -42.55%90.81K | -43.27%81.9K | -47.91%73.32K | -46.10%65.24K | -46.10%65.24K | 91.83%158.08K |
-Current capital lease obligation | 25.95%103.15K | 67.08%122.5K | 47.26%96.08K | 47.26%96.08K | -42.55%90.81K | -43.27%81.9K | -47.91%73.32K | -46.10%65.24K | -46.10%65.24K | 91.83%158.08K |
-accounts payable | 109.81%1.02M | 5.76%1.25M | -19.29%792.76K | -19.29%792.76K | -42.09%1.4M | -70.49%487.99K | -36.19%1.18M | 208.81%982.19K | 208.81%982.19K | 423.96%2.42M |
-Total tax payable | 105.72%3.09M | 23.17%1.87M | 24.47%1.91M | 24.47%1.91M | 15.87%2.09M | -18.42%1.5M | -18.71%1.52M | -19.64%1.53M | -19.64%1.53M | 58.80%1.8M |
-Other payable | 131.98%958.19K | 146.02%1.02M | 146.02%1.02M | 146.02%1.02M | 134.70%969.45K | 0.00%413.05K | 0.00%413.05K | 0.00%413.05K | 0.00%413.05K | 0.00%413.05K |
Current accrued expenses | -58.41%49.75K | -26.60%601.87K | -35.92%734.1K | -35.92%734.1K | -22.65%147.79K | -77.48%119.63K | -16.97%819.95K | 16.77%1.15M | 16.77%1.15M | 25.96%191.07K |
Current liabilities | 145.19%9.37M | -9.96%5.49M | 137.82%6.73M | 137.82%6.73M | -1.15%3.63M | -15.39%3.82M | -10.48%6.09M | 42.32%2.83M | 42.32%2.83M | 138.72%3.67M |
Non current liabilities | ||||||||||
-Long term debt | -22.09%363.74K | -24.97%368.06K | -18.71%417.35K | -18.71%417.35K | 190.85%442.56K | 136.86%466.88K | 113.67%490.56K | 85.99%513.43K | 85.99%513.43K | 9.92%152.16K |
Non current accrued expenses | -16.78%892.59K | -16.39%936.76K | -14.45%980.92K | -14.45%980.92K | 42.97%1.03M | 41.20%1.07M | 40.16%1.12M | 36.10%1.15M | 36.10%1.15M | 9.02%719.69K |
Preferred securities outside stock equity | -18.56%407.97K | 11.34%438.87K | -7.13%592.11K | -7.13%592.11K | 5.34%587.49K | -40.09%500.94K | -72.51%394.19K | 12.12%637.55K | 12.12%637.55K | --557.69K |
Total non current liabilities | 134.05%12.46M | -3.35%7.35M | 98.01%8.64M | 98.01%8.64M | 4.46%5.72M | -16.26%5.32M | -12.25%7.61M | 12.00%4.36M | 12.00%4.36M | 104.77%5.47M |
Shareholders'equity | ||||||||||
Share capital | 15.93%184.82M | 6.49%168.31M | 14.79%167.36M | 14.79%167.36M | 11.17%162.01M | 9.40%159.43M | 15.74%158.06M | 18.94%145.79M | 18.94%145.79M | 27.35%145.73M |
-common stock | 15.93%184.82M | 6.49%168.31M | 14.79%167.36M | 14.79%167.36M | 11.17%162.01M | 9.40%159.43M | 15.74%158.06M | 18.94%145.79M | 18.94%145.79M | 27.35%145.73M |
Additional paid-in capital | 16.38%8.47M | 6.53%7.93M | -3.74%8.56M | -3.74%8.56M | -9.16%7.92M | -9.22%7.28M | 0.56%7.45M | 28.02%8.89M | 28.02%8.89M | 35.15%8.72M |
Total equity | 1.16%37.56M | -33.30%28.54M | 0.17%34.32M | 0.17%34.32M | -22.98%29.87M | -21.24%37.12M | -11.47%42.79M | -1.76%34.26M | -1.76%34.26M | 25.21%38.78M |
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.