(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -26.16%11.34M | -17.68%12.51M | -17.68%12.51M | -10.76%13.32M | -1.51%14.66M | -2.61%15.36M | 3.67%15.2M | 3.67%15.2M | -2.23%14.93M | -3.58%14.88M |
-Cash and cash equivalents | -16.58%4.13M | -51.62%4.33M | -51.62%4.33M | -74.80%3.7M | -64.76%5.16M | -68.60%4.95M | -38.99%8.94M | -38.99%8.94M | -3.90%14.67M | -5.21%14.63M |
-Accounts receivable | -60.95%579.67K | -24.76%1.17M | -24.76%1.17M | -43.13%1.37M | ---- | -0.99%1.48M | -50.68%1.56M | -50.68%1.56M | 96.80%2.42M | 67.88%2.42M |
Total current assets | -32.30%12.74M | -24.31%14.28M | -24.31%14.28M | -17.25%15.85M | -9.14%17.77M | -0.84%18.82M | -3.57%18.87M | -3.57%18.87M | 0.10%19.16M | -1.18%19.56M |
Non current assets | ||||||||||
-Accumulated depreciation | -41.62%-17.28M | -43.52%-18.33M | -43.52%-18.33M | -48.54%-16.74M | -17.43%-12.63M | -19.45%-12.2M | -22.10%-12.77M | -22.10%-12.77M | -11.20%-11.27M | -7.56%-10.75M |
-Long term equity investment | -70.54%54.76K | -75.37%63.39K | -75.37%63.39K | -59.26%92.73K | -53.71%131.25K | -45.25%185.87K | -35.74%257.4K | -35.74%257.4K | -50.39%227.63K | -44.27%283.55K |
Non current note receivables | 112.21%848.52K | 188.73%842.52K | 188.73%842.52K | 293.86%1.24M | 124.13%277.82K | 61.95%399.86K | 97.84%291.81K | 97.84%291.81K | -2.77%315.64K | 161.73%123.95K |
-Goodwill | 90.30%5.45M | 98.56%4.71M | 98.56%4.71M | 120.09%4.28M | 154.11%3.61M | 139.72%2.86M | 147.80%2.37M | 147.80%2.37M | 102.49%1.94M | 183.19%1.42M |
Regulatory assets | -61.76%622.68K | -33.76%1.27M | -33.76%1.27M | -35.41%1.56M | -94.12%167.19K | 3.87%1.63M | -42.19%1.91M | -42.19%1.91M | 38.22%2.42M | 46.00%2.84M |
Total assets | -70.12%43.01K | -30.24%55.42K | -30.24%55.42K | 2,382.01%191.36K | -60.09%167.19K | 110.64%143.95K | -48.20%79.44K | -48.20%79.44K | -94.95%7.71K | 26.55%418.97K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -53.52%131.15K | -31.00%192.85K | -31.00%192.85K | -4.62%235.16K | 12.99%264.66K | 24.87%282.17K | 25.30%279.49K | 25.30%279.49K | 12.04%246.54K | 9.52%234.23K |
-Current capital lease obligation | -53.52%131.15K | -31.00%192.85K | -31.00%192.85K | -4.62%235.16K | 12.99%264.66K | 24.87%282.17K | 25.30%279.49K | 25.30%279.49K | 12.04%246.54K | 9.52%234.23K |
-accounts payable | --868.63K | 14.08%1.11M | 14.08%1.11M | ---- | ---- | ---- | 8.57%970.5K | 8.57%970.5K | ---- | ---- |
-Total tax payable | -62.65%251.4K | -59.37%332.32K | -59.37%332.32K | -49.69%434.19K | -49.24%545.48K | -40.56%673.09K | -35.90%817.82K | -35.90%817.82K | -55.13%863.05K | -44.15%1.07M |
Current deferred liabilities | -57.20%1.13M | -56.48%1.14M | -56.48%1.14M | -15.44%1.83M | -15.23%2.02M | 46.34%2.64M | 20.11%2.61M | 20.11%2.61M | 546.94%2.16M | 489.42%2.39M |
Current liabilities | -48.17%2.13M | -36.89%2.44M | -36.89%2.44M | 6.74%3.38M | 12.80%3.78M | 42.36%4.1M | 17.32%3.86M | 17.32%3.86M | 133.73%3.17M | 108.20%3.35M |
Non current liabilities | ||||||||||
-Long term debt | -70.54%54.76K | -75.37%63.39K | -75.37%63.39K | -59.26%92.73K | -53.71%131.25K | -45.25%185.87K | -35.74%257.4K | -35.74%257.4K | -50.39%227.63K | -44.27%283.55K |
Non current accrued expenses | -40.03%7.08M | -40.94%7.29M | -40.94%7.29M | -40.14%7.66M | -14.56%11.31M | -14.43%11.8M | -14.17%12.34M | -14.17%12.34M | -14.39%12.79M | -15.46%13.23M |
Total non current liabilities | -50.21%2.38M | -40.82%2.77M | -40.82%2.77M | -5.34%3.82M | -2.26%4.33M | 18.98%4.78M | 2.45%4.68M | 2.45%4.68M | 22.96%4.03M | 25.28%4.43M |
Shareholders'equity | ||||||||||
Share capital | 0.93%9.49M | 1.38%9.52M | 1.38%9.52M | 2.88%9.51M | 3.43%9.4M | 3.43%9.4M | 3.27%9.39M | 3.27%9.39M | 6.43%9.24M | 4.70%9.09M |
-common stock | 0.93%9.49M | 1.38%9.52M | 1.38%9.52M | 2.88%9.51M | 3.43%9.4M | 3.43%9.4M | 3.27%9.39M | 3.27%9.39M | 6.43%9.24M | 4.70%9.09M |
Additional paid-in capital | -10.48%1.46M | -9.00%1.42M | -9.00%1.42M | -17.90%1.37M | 1.87%1.72M | 3.59%1.63M | 5.97%1.56M | 5.97%1.56M | -0.98%1.66M | 4.87%1.69M |
Gains losses not affecting retained earnings | -7.40%-16.47K | -105.60%-39.22K | -105.60%-39.22K | -111.10%-12.43K | -74.17%-78.04K | 83.44%-15.34K | 73.90%-19.08K | 73.90%-19.08K | 329.18%111.97K | 26.83%-44.8K |
Other equity interest | ---- | ---- | ---- | ---- | --1.19M | ---- | ---- | ---- | ---- | ---- |
Total equity | -22.93%26.11M | -19.92%27.13M | -19.92%27.13M | -15.13%29.03M | -3.99%32.97M | -0.96%33.89M | -3.35%33.87M | -3.35%33.87M | -3.27%34.2M | -4.60%34.33M |
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.