(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 44.99%27.9M | 42.00%33.81M | 42.00%33.81M | 319.82%39.23M | -10.66%19.24M | -13.14%23.81M | -25.65%23.81M | 59.99%9.34M | --14.44M | --21.54M |
-Cash and cash equivalents | 44.99%27.9M | 42.00%33.81M | 42.00%33.81M | 319.82%39.23M | -10.66%19.24M | -13.14%23.81M | -25.65%23.81M | 59.99%9.34M | --14.44M | --21.54M |
-Accounts receivable | -93.56%28.91K | -50.58%40.82K | -50.58%40.82K | -54.64%27.99K | 605.58%448.65K | 54.81%82.59K | 30.49%82.59K | -67.19%61.7K | --95.4K | --63.59K |
Total current assets | 41.38%28.04M | 41.31%34M | 41.31%34M | 312.91%39.43M | -8.70%19.83M | -12.83%24.06M | -25.42%24.06M | 52.26%9.55M | --14.61M | --21.72M |
Non current assets | ||||||||||
-Accumulated depreciation | -24.99%-808.68K | -28.63%-768.77K | -28.63%-768.77K | -32.38%-725.72K | -39.37%-646.99K | -53.32%-597.65K | -173.98%-597.65K | -183.76%-548.22K | ---503.04K | ---464.22K |
-Long term equity investment | -35.21%75.65K | -31.72%86.32K | -31.72%86.32K | -28.73%96.72K | -23.75%116.77K | -17.92%126.43K | 3,414.73%126.43K | -85.81%135.72K | --144.54K | --153.14K |
Regulatory assets | -93.56%28.91K | -50.58%40.82K | -50.58%40.82K | -54.64%27.99K | 605.58%448.65K | 54.81%82.59K | 30.49%82.59K | -67.19%61.7K | --95.4K | --63.59K |
Non current deferred assets | 0.13%841.03K | -2.35%820.92K | -2.35%820.92K | -1.36%839.17K | -19.84%839.98K | -19.88%840.66K | -17.31%840.66K | -20.28%850.78K | --799.82K | --1.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 13.04%41.12K | 11.87%40.11K | 11.87%40.11K | 8.83%39K | 0.21%36.37K | -22.94%35.85K | -40.63%35.85K | -54.42%35.83K | --36.06K | --36.3K |
-Current capital lease obligation | 13.04%41.12K | 11.87%40.11K | 11.87%40.11K | 8.83%39K | 0.21%36.37K | -22.94%35.85K | -40.63%35.85K | -54.42%35.83K | --36.06K | --36.3K |
-Total tax payable | -4.60%832.58K | -6.55%825.15K | -6.55%825.15K | -5.48%851.98K | -20.39%872.75K | -19.60%883.02K | -3.88%883.02K | -5.76%901.42K | --864.38K | --1.1M |
Current liabilities | 18.81%1.36M | 104.33%2.47M | 104.33%2.47M | 22.15%998.87K | -17.80%1.14M | -11.90%1.21M | 35.23%1.21M | 21.32%817.77K | --915.54K | --1.39M |
Non current liabilities | ||||||||||
-Long term debt | -35.21%75.65K | -31.72%86.32K | -31.72%86.32K | -28.73%96.72K | -23.75%116.77K | -17.92%126.43K | 3,414.73%126.43K | 2,830.03%135.72K | --144.54K | --153.14K |
Non current accrued expenses | -0.50%13.09M | -0.89%13.08M | -0.89%13.08M | -1.26%13.08M | -0.21%13.16M | 0.54%13.2M | 14.90%13.2M | -11.43%13.25M | --13.15M | --13.18M |
Total non current liabilities | 8.66%2.19M | 57.53%3.3M | 57.53%3.3M | 7.66%1.85M | -18.94%2.01M | -15.32%2.09M | 15.41%2.09M | 5.44%1.72M | --1.78M | --2.48M |
Shareholders'equity | ||||||||||
Share capital | 25.97%152.63M | 25.84%151.16M | 25.84%151.16M | 50.64%151.02M | 20.86%121.16M | 19.98%120.12M | 29.06%120.12M | 55.60%100.25M | --100.25M | --100.25M |
-common stock | 25.97%152.63M | 25.84%151.16M | 25.84%151.16M | 50.64%151.02M | 20.86%121.16M | 19.98%120.12M | 29.06%120.12M | 55.60%100.25M | --100.25M | --100.25M |
Gains losses not affecting retained earnings | 7.35%19.63M | 11.10%19.48M | 11.10%19.48M | 12.55%19.06M | 17.77%18.29M | 30.21%17.54M | 81.62%17.54M | 80.04%16.93M | --15.9M | --15.53M |
Total equity | 24.06%41.97M | 25.73%47.91M | 25.73%47.91M | 125.61%53.35M | -5.91%33.83M | -8.81%38.11M | -14.93%38.11M | 5.96%23.65M | --28.55M | --35.95M |
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.