(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 | -3.04%9.39M | 31.66%13.77M | 173.93%15.95M | 173.93%15.95M | 69.01%9.82M | 63.89%9.69M | 98.16%10.46M | --5.82M | --5.82M | --5.81M |
-Cash and cash equivalents | -3.04%9.39M | 31.66%13.77M | 173.93%15.95M | 173.93%15.95M | 69.01%9.82M | 63.89%9.69M | 98.16%10.46M | --5.82M | --5.82M | --5.81M |
-Accounts receivable | -46.01%4.93M | -75.54%294K | 485.63%6.24M | 485.63%6.24M | 245.83%3.74M | 907.62%9.13M | -30.52%1.2M | -92.75%1.07M | -92.75%1.07M | -80.93%1.08M |
Total current assets | -23.67%14.61M | 19.73%14.42M | 191.04%22.52M | 191.04%22.52M | 81.03%13.77M | 150.62%19.14M | 50.52%12.04M | -49.73%7.74M | -49.73%7.74M | 28.49%7.61M |
Non current assets | ||||||||||
-Long term equity investment | -23.47%212K | --208K | --204K | --204K | --241K | --277K | ---- | --0 | --0 | --0 |
Non current note receivables | --305K | --131K | --91K | --91K | ---- | ---- | ---- | --0 | --0 | ---- |
-Goodwill | -38.81%13.98M | -35.27%16.26M | -33.21%18.31M | -33.21%18.31M | -31.01%20.58M | -29.19%22.85M | -27.62%25.12M | -26.37%27.41M | -26.37%27.41M | -24.81%29.83M |
Regulatory assets | -46.01%4.93M | -75.54%294K | 322.68%6.28M | 322.68%6.28M | 141.28%3.74M | 537.06%9.13M | -48.85%1.2M | -90.11%1.49M | -90.11%1.49M | -72.66%1.55M |
Total assets | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --398K | --398K | --468K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 34.00%67K | --66K | 209.52%65K | 209.52%65K | -27.27%64K | -71.75%50K | ---- | -95.62%21K | -95.62%21K | -86.54%88K |
-Current capital lease obligation | 34.00%67K | --66K | 209.52%65K | 209.52%65K | -27.27%64K | -71.75%50K | --0 | -95.62%21K | -95.62%21K | -86.54%88K |
-accounts payable | -12.54%1.49M | 81.92%1.5M | 145.40%2.64M | 145.40%2.64M | 52.85%1.34M | 91.47%1.71M | 5.51%824K | -58.47%1.08M | -58.47%1.08M | -17.98%876K |
-Total tax payable | -32.83%397K | 16.56%739K | -6.88%541K | -6.88%541K | -4.85%549K | 7.26%591K | -27.63%634K | -81.34%581K | -81.34%581K | -85.97%577K |
-Dividends payable | --0 | --0 | --10.53M | --10.53M | ---- | ---- | ---- | --0 | --0 | ---- |
Current deferred liabilities | 2,293.62%1.13M | 2,876.60%1.4M | 2,876.60%1.4M | 2,876.60%1.4M | 7,644.68%3.64M | 4.44%47K | 17.50%47K | 4.44%47K | 4.44%47K | 4.44%47K |
Current liabilities | -3.86%3.61M | 323.37%3.84M | 1,214.67%15.05M | 1,214.67%15.05M | 488.82%5.95M | 237.38%3.76M | -19.23%907K | -79.71%1.15M | -79.71%1.15M | -68.53%1.01M |
Non current liabilities | ||||||||||
-Long term debt | -23.47%212K | --208K | --204K | --204K | --241K | --277K | ---- | --0 | --0 | --0 |
Non current accrued expenses | -18.54%290K | 1,837.50%310K | 931.25%330K | 931.25%330K | 485.00%351K | 318.82%356K | -88.57%16K | -88.49%32K | -88.49%32K | -86.67%60K |
Total non current liabilities | -7.80%4.01M | 197.14%4.58M | 803.48%15.59M | 803.48%15.59M | 309.45%6.5M | 161.18%4.35M | -22.91%1.54M | -80.29%1.73M | -80.29%1.73M | -78.32%1.59M |
Shareholders'equity | ||||||||||
Share capital | -3.88%71.34M | -2.96%72.09M | -1.87%72.96M | -1.87%72.96M | -1.78%73.04M | -0.35%74.22M | -0.29%74.28M | -0.29%74.35M | -0.29%74.35M | -0.30%74.36M |
-common stock | -3.88%71.34M | -2.96%72.09M | -1.87%72.96M | -1.87%72.96M | -1.78%73.04M | -0.35%74.22M | -0.29%74.28M | -0.29%74.35M | -0.29%74.35M | -0.30%74.36M |
Additional paid-in capital | 2.98%2.83M | 18.51%3.54M | 16.09%3.43M | 16.09%3.43M | 5.44%2.95M | 1.18%2.75M | 6.71%2.99M | 9.47%2.96M | 9.47%2.96M | 8.00%2.8M |
Total equity | -31.12%29.18M | -16.38%31.12M | 17.11%41.25M | 17.11%41.25M | -7.52%34.73M | 5.76%42.37M | -13.33%37.22M | -33.42%35.22M | -33.42%35.22M | -18.43%37.55M |
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.