(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 | -21.24%57.86M | -23.83%61.01M | -5.69%73.21M | -5.69%73.21M | 24.28%78.68M | 77.22%73.47M | 104.68%80.1M | 76.10%77.63M | 76.10%77.63M | 20.68%63.31M |
-Cash and cash equivalents | -31.13%50.59M | -32.25%54.26M | -7.44%71.86M | -7.44%71.86M | 24.28%78.68M | 77.22%73.47M | 104.68%80.1M | 76.10%77.63M | 76.10%77.63M | 20.68%63.31M |
-Accounts receivable | 31.19%55.03M | 26.24%41.24M | -1.95%43.36M | -1.95%43.36M | -9.60%48.77M | -25.06%41.95M | -46.94%32.67M | -24.01%44.22M | -24.01%44.22M | 4.48%53.95M |
Total current assets | 8.26%169.74M | 3.03%156.55M | -2.45%158.91M | -2.45%158.91M | 1.71%171.66M | 2.90%156.79M | -3.96%151.95M | 2.00%162.9M | 2.00%162.9M | 12.26%168.79M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -6.42%-99.8M | -6.42%-99.8M | ---- | ---- | ---- | -7.41%-93.78M | -7.41%-93.78M | ---- |
-Long term equity investment | -48.17%15.92M | -85.09%4.81M | -46.35%18.91M | -46.35%18.91M | -21.30%20.93M | 76.21%30.72M | --32.26M | 46.72%35.24M | 46.72%35.24M | 78.03%26.59M |
Non current note receivables | --194.31K | --194.31K | -29.40%4.19M | -29.40%4.19M | ---- | ---- | ---- | --5.94M | --5.94M | ---- |
-Goodwill | --1.38M | --956.74K | --1.03M | --1.03M | ---- | ---- | ---- | --0 | --0 | ---- |
Regulatory assets | 26.74%62.96M | 33.66%47.3M | 4.81%52.59M | 4.81%52.59M | 12.28%60.67M | -19.09%49.68M | -45.37%35.39M | -21.99%50.18M | -21.99%50.18M | -1.53%54.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 66.04%15.46M | 56.69%14.76M | 39.38%17.95M | 39.38%17.95M | 36.62%26.45M | -18.32%9.31M | -73.00%9.42M | -17.44%12.88M | -17.44%12.88M | 2.19%19.36M |
-Current debt | 533.33%9.5M | 566.67%10M | 90.48%10M | 90.48%10M | 76.74%19M | -78.47%1.5M | -86.36%1.5M | -43.24%5.25M | -43.24%5.25M | -25.86%10.75M |
-Current capital lease obligation | -23.71%5.96M | -39.91%4.76M | 4.22%7.95M | 4.22%7.95M | -13.48%7.45M | 76.27%7.81M | -66.84%7.92M | 20.16%7.63M | 20.16%7.63M | 93.66%8.61M |
-accounts payable | 54.81%42.1M | 64.01%42.14M | 26.05%34.41M | 26.05%34.41M | -11.16%31.62M | -35.25%27.19M | -45.06%25.69M | -7.39%27.3M | -7.39%27.3M | -3.34%35.59M |
-Total tax payable | -44.19%20.39M | -75.46%9.28M | -41.33%27.1M | -41.33%27.1M | -13.86%26.4M | 69.16%36.54M | 1,013.53%37.82M | 71.37%46.19M | 71.37%46.19M | 65.88%30.65M |
-Dividends payable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Current liabilities | 59.21%59.65M | 56.05%57.72M | 26.31%55.15M | 26.31%55.15M | 9.71%60.38M | -29.90%37.47M | -54.88%36.99M | -24.21%43.67M | -24.21%43.67M | -3.47%55.04M |
Non current liabilities | ||||||||||
-Long term debt | -51.07%6.22M | -66.28%4.81M | -45.15%8.91M | -45.15%8.91M | -14.91%10.93M | 2.29%12.72M | --14.26M | -14.61%16.24M | -14.61%16.24M | -14.02%12.84M |
Non current accrued expenses | 47.73%36.18M | 28.06%32.16M | -18.50%38.1M | -18.50%38.1M | -11.64%23.69M | -7.10%24.49M | -8.78%25.11M | -5.96%46.74M | -5.96%46.74M | -6.63%26.81M |
Long term provisions | -46.11%9.7M | ---- | -47.37%10M | -47.37%10M | -27.27%10M | 260.00%18M | --18M | 280.00%19M | 280.00%19M | --13.75M |
Total non current liabilities | 8.15%80.04M | -10.44%67M | -8.46%82.26M | -8.46%82.26M | 1.28%86.78M | -1.38%74.01M | -12.38%74.81M | 6.26%89.86M | 6.26%89.86M | 13.50%85.68M |
Shareholders'equity | ||||||||||
Share capital | 0.00%52.24M | 0.00%52.24M | 0.00%52.24M | 0.00%52.24M | 0.00%52.24M | 0.00%52.24M | 0.00%52.24M | 0.00%52.24M | 0.00%52.24M | 0.00%52.24M |
-common stock | 0.00%52.24M | 0.00%52.24M | 0.00%52.24M | 0.00%52.24M | 0.00%52.24M | 0.00%52.24M | 0.00%52.24M | 0.00%52.24M | 0.00%52.24M | 0.00%52.24M |
Additional paid-in capital | 0.00%8.47M | 0.00%8.47M | 0.00%8.47M | 0.00%8.47M | 18.42%8.47M | 18.42%8.47M | 18.42%8.47M | 18.42%8.47M | 18.42%8.47M | 0.00%7.16M |
Gains losses not affecting retained earnings | -4.53%8.86M | 11.26%5.83M | -28.49%4.15M | -28.49%4.15M | 34.64%9.29M | 111.13%9.28M | 2,076.54%5.24M | 7,858.21%5.8M | 7,858.21%5.8M | 93.91%6.9M |
Total equity | 3.67%207.5M | -3.93%189.86M | -6.57%202.23M | -6.57%202.23M | -3.68%212.35M | -3.10%200.16M | -6.26%197.62M | 3.35%216.43M | 3.35%216.43M | 9.83%220.47M |
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.
No Data