(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 | 12.16%6.65M | -25.44%7.02M | -25.44%7.02M | -40.66%5.61M | -27.25%6.69M | -37.51%5.93M | -30.39%9.41M | -30.39%9.41M | -46.59%9.46M | -47.34%9.2M |
-Cash and cash equivalents | 12.16%6.65M | -25.44%7.02M | -25.44%7.02M | -40.66%5.61M | -27.25%6.69M | -37.51%5.93M | -30.39%9.41M | -30.39%9.41M | -46.59%9.46M | -47.34%9.2M |
-Accounts receivable | -12.98%18.49M | -9.65%19.3M | -9.65%19.3M | -11.15%19.73M | -0.15%21.71M | 4.60%21.24M | 26.10%21.37M | 26.10%21.37M | 96.70%22.2M | 138.14%21.74M |
Holding assets for sale | --94.18M | --116.54M | --116.54M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total current assets | 201.77%126.41M | 256.33%148.68M | 256.33%148.68M | -9.82%39.5M | -3.73%41.67M | -1.41%41.89M | 0.31%41.73M | 0.31%41.73M | 8.07%43.8M | 9.33%43.29M |
Non current assets | ||||||||||
-Accumulated depreciation | 7.87%-5.3M | 4.77%-5.07M | 4.77%-5.07M | -34.48%-6.55M | -41.61%-6.19M | -49.62%-5.76M | -58.72%-5.32M | -58.72%-5.32M | -72.05%-4.87M | -84.25%-4.37M |
Investment properties | 8,318.00%29.46M | --0 | --0 | 57.14%550K | 0.00%350K | 0.00%350K | 0.00%350K | 0.00%350K | 0.00%350K | 0.00%350K |
-Long term equity investment | -97.89%1.42M | -97.73%1.59M | -97.73%1.59M | -97.55%1.77M | -7.03%64.73M | -6.35%67.37M | -5.57%70.1M | -5.57%70.1M | 21.47%72.3M | 13.49%69.62M |
-Including:Available-for-sale securities | 8,318.00%29.46M | ---- | ---- | 57.14%550K | 0.00%350K | 0.00%350K | 0.00%350K | 0.00%350K | 0.00%350K | 0.00%350K |
Non current note receivables | --5K | --5K | --5K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Goodwill | -70.63%81.84M | -70.36%83.31M | -70.36%83.31M | -3.04%274.18M | -3.44%276.41M | -3.78%278.65M | -4.11%281.09M | -4.11%281.09M | 12.70%282.79M | 13.63%286.25M |
Regulatory assets | -30.91%21.73M | -23.92%21.39M | -23.92%21.39M | -5.32%27.86M | 2.18%30.3M | 12.89%31.45M | 18.62%28.11M | 18.62%28.11M | 54.15%29.43M | 66.26%29.66M |
Total assets | ---- | --0 | --0 | -69.62%24K | 9.21%83K | 179.10%187K | 8.70%75K | 8.70%75K | -46.62%79K | -53.94%76K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 528.47%68.22M | 538.20%68.29M | 538.20%68.29M | 529.08%71.08M | 16.45%10.82M | 17.36%10.86M | 14.84%10.7M | 14.84%10.7M | 20.79%11.3M | 12.05%9.29M |
-Current debt | 600.96%67.49M | 616.08%67.51M | 616.08%67.51M | 597.39%69.93M | 18.45%9.63M | 18.45%9.63M | 15.99%9.43M | 15.99%9.43M | 16.59%10.03M | 9.84%8.13M |
-Current capital lease obligation | -40.34%732K | -39.07%775K | -39.07%775K | -9.83%1.15M | 2.41%1.19M | 9.46%1.23M | 6.98%1.27M | 6.98%1.27M | 68.79%1.27M | 30.42%1.16M |
-accounts payable | -22.58%14.21M | -14.53%14.19M | -14.53%14.19M | -12.06%16.59M | 2.54%18.08M | 6.68%18.36M | -1.14%16.6M | -1.14%16.6M | 65.76%18.86M | 56.73%17.63M |
-Total tax payable | -98.14%1.42M | -98.02%1.59M | -98.02%1.59M | -89.32%8.96M | -16.17%72.93M | -16.25%76.63M | -15.05%80.59M | -15.05%80.59M | 0.61%83.9M | 4.12%87M |
Current deferred liabilities | 4.78%4.62M | -8.15%5.02M | -8.15%5.02M | -4.59%4.31M | -9.80%3.92M | 1.26%4.41M | 39.11%5.46M | 39.11%5.46M | 43.24%4.51M | 40.45%4.35M |
Current liabilities | 133.55%113.96M | 146.05%115.49M | 146.05%115.49M | 141.50%107.2M | -3.48%46.98M | 2.12%48.8M | 1.37%46.94M | 1.37%46.94M | 29.34%44.39M | 53.96%48.67M |
Non current liabilities | ||||||||||
-Long term debt | -38.70%1.42M | -38.57%1.59M | -38.57%1.59M | -39.56%1.77M | -35.81%2.05M | -33.74%2.32M | -31.87%2.59M | -31.87%2.59M | 63.77%2.93M | 64.10%3.2M |
Non current accrued expenses | -45.72%2.36M | -45.60%2.59M | -45.60%2.59M | -31.51%3.58M | -32.22%4M | -31.33%4.35M | -29.81%4.77M | -29.81%4.77M | 29.53%5.22M | 33.09%5.9M |
Long term provisions | ---- | ---- | ---- | ---- | -5.65%62.68M | -4.95%65.05M | -4.14%67.51M | -4.14%67.51M | 20.16%69.37M | 11.83%66.43M |
Regulatory liabilities | ---- | 44.78%-577K | 44.78%-577K | 92.68%-99K | -1.57%-713K | -53.81%-646K | -147.63%-1.05M | -147.63%-1.05M | ---1.35M | ---702K |
Total non current liabilities | -8.01%115.39M | -8.19%117.08M | -8.19%117.08M | -9.45%116.17M | -11.61%119.91M | -9.95%125.43M | -9.66%127.53M | -9.66%127.53M | 8.98%128.29M | 17.80%135.67M |
Shareholders'equity | ||||||||||
Share capital | 4.51%255.34M | 4.27%254.4M | 4.27%254.4M | 4.22%253.02M | 6.29%252.88M | 2.92%244.33M | 2.77%243.98M | 2.77%243.98M | 17.54%242.78M | 15.10%237.91M |
-common stock | 4.51%255.34M | 4.27%254.4M | 4.27%254.4M | 4.22%253.02M | 6.29%252.88M | 2.92%244.33M | 2.77%243.98M | 2.77%243.98M | 17.54%242.78M | 15.10%237.91M |
Additional paid-in capital | -52.86%4.29M | -46.18%4.01M | -46.18%4.01M | -2.04%6.92M | 13.66%6.52M | 101.57%9.1M | 72.61%7.46M | 72.61%7.46M | 84.95%7.07M | 56.83%5.73M |
Gains losses not affecting retained earnings | -1.97%-1.14M | 17.97%-922K | 17.97%-922K | 5.32%-1.12M | -10.50%-968K | -48.67%-1.12M | -38.77%-1.12M | -38.77%-1.12M | -26.20%-1.19M | 13.01%-876K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- |
Total equity | -26.18%240.09M | -28.46%234.59M | -28.46%234.59M | -4.32%317.8M | -3.98%322.43M | -3.99%325.25M | -4.08%327.94M | -4.08%327.94M | 12.28%332.16M | 13.33%335.78M |
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.