(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 | -43.84%8.87M | 6.71%11.55M | 76.02%13.26M | 76.02%13.26M | 85.47%11.4M | 315.44%15.8M | 86.93%10.83M | 26.70%7.53M | 26.70%7.53M | 65.67%6.15M |
-Cash and cash equivalents | -43.84%8.87M | 6.71%11.55M | 76.02%13.26M | 76.02%13.26M | 85.47%11.4M | 315.44%15.8M | 86.93%10.83M | 26.70%7.53M | 26.70%7.53M | 65.67%6.15M |
-Accounts receivable | 15.25%3.34M | -15.66%4.2M | 16.61%3.19M | 16.61%3.19M | -29.01%2.53M | -9.69%2.9M | 96.06%4.97M | 28.13%2.73M | 28.13%2.73M | -11.30%3.56M |
Total current assets | -18.78%21.44M | -8.47%19.01M | 46.40%19.37M | 46.40%19.37M | 41.87%20.89M | 64.36%26.39M | 97.83%20.77M | 29.94%13.23M | 29.94%13.23M | -16.47%14.72M |
Non current assets | ||||||||||
Investments and advances | -6.14%963.65M | -5.06%977.5M | -0.74%1.01B | -0.74%1.01B | 0.07%1.02B | 0.63%1.03B | 1.27%1.03B | 4.44%1.02B | 4.44%1.02B | 36.77%1.02B |
-Long term equity investment | -9.12%404.21M | -2.05%406.22M | 9.33%451.17M | 9.33%451.17M | -0.93%441.98M | -3.58%444.76M | -11.36%414.74M | -15.21%412.65M | -15.21%412.65M | 13.87%446.15M |
-Goodwill | -7.18%3.18M | -7.87%3.24M | -8.55%3.31M | -8.55%3.31M | -9.20%3.37M | -9.79%3.43M | -9.56%3.52M | -9.33%3.61M | -9.33%3.61M | -9.12%3.71M |
Regulatory assets | 24.49%3.61M | -25.02%4.39M | 0.33%3.33M | 0.33%3.33M | -37.41%2.62M | -39.37%2.9M | 122.10%5.86M | 54.62%3.32M | 54.62%3.32M | -10.58%4.19M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -5.98%82.43M | -15.90%87.4M | -38.30%62.74M | -38.30%62.74M | 7.45%76.29M | 24.00%87.68M | 77.51%103.93M | 181.76%101.68M | 181.76%101.68M | 32.34%71M |
-Current debt | -5.98%82.43M | -15.90%87.4M | -38.30%62.74M | -38.30%62.74M | 7.45%76.29M | 24.00%87.68M | 77.51%103.93M | 181.76%101.68M | 181.76%101.68M | 32.34%71M |
-accounts payable | -16.35%4.59M | -6.32%8.87M | 95.88%6.37M | 95.88%6.37M | 19.43%5.78M | 48.50%5.49M | 247.07%9.47M | -31.78%3.25M | -31.78%3.25M | 117.17%4.84M |
-Total tax payable | -10.63%409.75M | -4.04%411.89M | 7.61%462.57M | 7.61%462.57M | -1.99%452.84M | -4.06%458.51M | -11.96%429.22M | -15.12%429.85M | -15.12%429.85M | 12.40%462.05M |
-Dividends payable | 0.31%2.27M | 0.31%2.27M | 0.26%2.27M | 0.26%2.27M | 0.26%2.27M | 0.00%2.27M | 0.00%2.27M | 0.00%2.27M | 0.00%2.27M | 25.18%2.27M |
Current accrued expenses | 5.62%5.81M | -41.59%5.31M | 0.52%4.64M | 0.52%4.64M | 10.08%7M | 0.04%5.5M | 57.07%9.09M | -4.61%4.61M | -4.61%4.61M | 40.05%6.36M |
Current deferred liabilities | -1.37%6.76M | -7.35%6.32M | 0.67%6.62M | 0.67%6.62M | 20.28%7.28M | 8.31%6.86M | 18.81%6.82M | 12.04%6.58M | 12.04%6.58M | 64.74%6.05M |
Current liabilities | -1.92%107.64M | -10.61%117.61M | -29.06%83.99M | -29.06%83.99M | 9.85%99.43M | 24.01%109.75M | 75.27%131.57M | 119.95%118.39M | 119.95%118.39M | 37.35%90.51M |
Non current liabilities | ||||||||||
Non current accrued expenses | 90.17%1.93M | 75.41%1.82M | 34.32%1.5M | 34.32%1.5M | 14.06%1.35M | -9.92%1.02M | -9.27%1.04M | 2.10%1.12M | 2.10%1.12M | 14.66%1.18M |
Long term provisions | -9.12%404.21M | -2.05%406.22M | 9.33%451.17M | 9.33%451.17M | -0.93%441.98M | -3.58%444.76M | -11.36%414.74M | -15.21%412.65M | -15.21%412.65M | 13.87%446.15M |
Employee benefits | -14.93%5.53M | -8.00%5.67M | -44.25%4.94M | -44.25%4.94M | -35.26%5.06M | -17.64%6.5M | -32.23%6.17M | -12.75%8.86M | -12.75%8.86M | -16.06%7.82M |
Total non current liabilities | -8.95%517.39M | -5.58%529.5M | -0.31%546.56M | -0.31%546.56M | -0.05%552.27M | 0.33%568.25M | -0.32%560.79M | -2.15%548.24M | -2.15%548.24M | 15.85%552.56M |
Shareholders'equity | ||||||||||
Share capital | 0.52%365.11M | 0.33%364.32M | 0.29%364.16M | 0.29%364.16M | 0.31%364.16M | 0.05%363.21M | 0.02%363.11M | 0.02%363.11M | 0.02%363.11M | 27.89%363.04M |
-common stock | 0.52%365.11M | 0.33%364.32M | 0.29%364.16M | 0.29%364.16M | 0.31%364.16M | 0.05%363.21M | 0.02%363.11M | 0.02%363.11M | 0.02%363.11M | 27.89%363.04M |
Total equity | -6.37%990.2M | -5.05%1B | -0.13%1.03B | -0.13%1.03B | 0.65%1.05B | 1.56%1.06B | 2.20%1.05B | 4.64%1.04B | 4.64%1.04B | 35.27%1.04B |
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