(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 | 25.81%39K | 644.44%67K | 837.50%375K | 837.50%375K | -98.43%113K | -86.75%31K | -99.19%9K | -99.19%40K | -99.19%40K | --7.19M |
-Cash and cash equivalents | 25.81%39K | 644.44%67K | 837.50%375K | 837.50%375K | -98.43%113K | -86.75%31K | -99.19%9K | -99.19%40K | -99.19%40K | --7.19M |
-Accounts receivable | -10.57%10.84M | -7.77%16.48M | -22.32%17.28M | -22.32%17.28M | -4.40%14.46M | -13.98%12.12M | 17.86%17.87M | 128.58%22.25M | 128.58%22.25M | 65.17%15.12M |
Total current assets | -41.98%16.33M | -32.67%21.08M | 3.20%30.81M | 3.20%30.81M | -35.21%19.38M | 49.87%28.15M | 80.39%31.31M | 91.20%29.85M | 91.20%29.85M | 180.38%29.91M |
Non current assets | ||||||||||
-Accumulated depreciation | -6.29%-714.36M | -6.60%-704.1M | -7.21%-693.49M | -7.21%-693.49M | -7.39%-683.2M | -6.88%-672.06M | -6.32%-660.48M | -5.42%-646.86M | -5.42%-646.86M | 7.62%-636.21M |
-Long term equity investment | -0.94%25M | -1.04%25.04M | -1.02%25.11M | -1.02%25.11M | 12.25%25.17M | 102.14%25.24M | 4,542.39%25.3M | 4,106.14%25.36M | 4,106.14%25.36M | 3,297.73%22.43M |
-Including:Held to maturity investments | -87.37%1.29M | -99.17%77K | 94.80%8.77M | 94.80%8.77M | -99.60%22K | 381.36%10.22M | --9.33M | --4.5M | --4.5M | --5.5M |
Financial assets | -90.75%49K | --0 | 172.21%1.69M | 172.21%1.69M | --0 | -43.80%530K | --81K | --619K | --619K | --1.58M |
Non current note receivables | --21.02M | --21.09M | --19.62M | --19.62M | ---- | ---- | ---- | --0 | --0 | ---- |
Regulatory assets | -10.57%10.84M | -7.77%16.48M | -22.32%17.28M | -22.32%17.28M | -4.40%14.46M | -13.98%12.12M | 17.86%17.87M | 128.58%22.25M | 128.58%22.25M | 65.17%15.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 78.48%35.18M | 37.88%34.19M | 408.38%24.64M | 408.38%24.64M | 6,402.98%15.28M | 175.82%19.71M | -53.59%24.79M | -91.63%4.85M | -91.63%4.85M | -99.61%235K |
-Current debt | 79.54%34.94M | 38.18%33.92M | 429.26%24.38M | 429.26%24.38M | --15.03M | 181.43%19.46M | --24.55M | --4.61M | --4.61M | ---- |
-Bank in debtedness | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Current capital lease obligation | -4.82%237K | 7.79%263K | 7.50%258K | 7.50%258K | 8.09%254K | 7.79%249K | 8.44%244K | 10.60%240K | 10.60%240K | 11.90%235K |
-accounts payable | 75.62%16.95M | -0.65%24.03M | -24.76%34M | -24.76%34M | -57.58%21.58M | -17.08%9.65M | 70.32%24.19M | 129.51%45.19M | 129.51%45.19M | 354.49%50.87M |
-Total tax payable | -4.98%59.51M | -11.84%60M | -3.32%60.93M | -3.32%60.93M | -3.38%59.69M | 22.99%62.63M | 45.72%68.06M | 49.44%63.02M | 49.44%63.02M | 53.68%61.78M |
-Dividends payable | --0 | --1.24M | --1.25M | --1.25M | ---- | ---- | ---- | --0 | --0 | ---- |
Current provisions | -64.68%237K | -31.83%925K | 8.33%1.47M | 8.33%1.47M | --359K | --671K | --1.36M | --1.36M | --1.36M | ---- |
Current liabilities | 74.41%52.38M | 21.38%61.1M | 20.16%61.76M | 20.16%61.76M | -20.48%40.64M | 59.87%30.03M | -25.57%50.34M | -35.83%51.4M | -35.83%51.4M | -35.72%51.1M |
Non current liabilities | ||||||||||
-Long term debt | --0 | -87.71%37K | -71.07%105K | -71.07%105K | -59.76%171K | -51.13%237K | -44.77%301K | -39.80%363K | -39.80%363K | -35.61%425K |
Non current accrued expenses | 7.79%382.18M | 3.64%385.41M | 10.02%385.73M | 10.02%385.73M | 11.14%360.73M | 25.40%354.55M | 27.63%371.89M | 27.54%350.59M | 27.54%350.59M | 99.81%324.57M |
Derivative product liabilities | ---- | --793K | ---- | ---- | --1.78M | ---- | ---- | ---- | ---- | ---- |
Long term provisions | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 13.64%25M | 108.33%25M | --25M | --25M | --25M | --22M |
Total non current liabilities | 20.75%111.89M | 2.28%121.09M | 7.22%122.68M | 7.22%122.68M | -11.12%100.32M | 32.93%92.66M | 3.56%118.39M | -6.42%114.42M | -6.42%114.42M | -5.70%112.88M |
Shareholders'equity | ||||||||||
Share capital | -0.37%490.82M | -0.34%490.95M | -0.01%492.21M | -0.01%492.21M | 0.20%492.18M | 0.31%492.65M | 4.59%492.64M | 7.97%492.24M | 7.97%492.24M | 7.75%491.18M |
-common stock | -0.37%490.82M | -0.34%490.95M | -0.01%492.21M | -0.01%492.21M | 0.20%492.18M | 0.31%492.65M | 4.59%492.64M | 7.97%492.24M | 7.97%492.24M | 7.75%491.18M |
Additional paid-in capital | 14.07%34.53M | 13.00%33.48M | 9.59%31.85M | 9.59%31.85M | 8.67%31.24M | 7.17%30.27M | 5.79%29.63M | 4.36%29.06M | 4.36%29.06M | 3.79%28.74M |
Total equity | 9.49%419.58M | 6.03%427.57M | 14.90%437.84M | 14.90%437.84M | 6.75%380.1M | 26.70%383.23M | 30.62%403.28M | 31.18%381.06M | 31.18%381.06M | 105.69%356.05M |
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.