(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 | -43.68%1.01M | -56.43%1.62M | -79.02%736.71K | -79.02%736.71K | -44.72%1.7M | -57.09%1.79M | -27.06%3.71M | -46.39%3.51M | -61.11%3.51M | -75.95%3.08M |
-Cash and cash equivalents | -43.68%1.01M | -56.43%1.62M | -79.02%736.71K | -79.02%736.71K | -44.72%1.7M | -57.09%1.79M | -27.06%3.71M | -46.39%3.51M | -61.11%3.51M | -75.95%3.08M |
-Accounts receivable | 5.17%5.83M | 7.43%5.59M | -47.29%3.64M | -47.29%3.64M | -17.95%4.77M | 11.97%5.54M | 26.57%5.2M | 67.11%6.9M | 220.23%6.9M | 966.39%5.81M |
Total current assets | -13.09%9.35M | -16.10%10.24M | -44.26%7.46M | -44.26%7.46M | -5.67%11.55M | -11.70%10.75M | -7.00%12.21M | -10.96%13.38M | 14.69%13.38M | -11.23%12.25M |
Non current assets | ||||||||||
-Accumulated depreciation | -20.06%-708.96K | -6.91%-616.59K | -12.70%-625.24K | -12.70%-625.24K | -12.87%-604.67K | -17.15%-590.51K | -19.44%-576.75K | -16.59%-554.79K | -23.38%-554.79K | -19.28%-535.71K |
-Long term equity investment | -43.15%149.13K | -22.66%141.58K | -27.93%159.43K | -27.93%159.43K | -25.55%220.5K | -24.31%262.3K | -54.91%183.05K | -63.81%221.21K | -28.45%221.21K | -17.29%296.17K |
-Goodwill | 8.49%2.95M | 16.65%2.98M | 30.21%2.66M | 30.21%2.66M | -44.07%2.75M | -41.81%2.72M | -44.18%2.56M | -55.44%2.04M | -51.96%2.04M | 5,536.04%4.92M |
-Other intangible assets | 4.21%16.82M | 8.97%16.73M | 6.62%16.97M | 6.62%16.97M | 11.23%16.54M | 13.77%16.14M | 13.68%15.35M | 16.97%15.92M | 38.84%15.92M | 291.54%14.87M |
Regulatory assets | -4.67%7.28M | 9.89%8.1M | -33.75%5.83M | -33.75%5.83M | 9.32%8.06M | 26.67%7.64M | 35.49%7.37M | 52.84%8.8M | 253.42%8.8M | 1,004.67%7.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 143.52%660.93K | 141.27%584.99K | 17.96%308.64K | 17.96%308.64K | 254.69%893.98K | 17.47%271.41K | 10.96%242.47K | 4.56%261.65K | 81.41%261.65K | -21.99%252.04K |
-Current debt | 6,565.65%516.99K | 5,131.81%405.78K | 1,213.96%101.91K | 1,213.96%101.91K | 8,409.84%660.02K | 0.00%7.76K | 0.00%7.76K | 0.00%7.76K | -28.66%7.76K | -95.88%7.76K |
-Current capital lease obligation | -45.40%143.94K | -23.65%179.21K | -18.58%206.73K | -18.58%206.73K | -4.23%233.95K | 18.08%263.65K | 11.37%234.71K | 4.70%253.9K | 90.38%253.9K | 81.14%244.29K |
-accounts payable | 36.54%8.82M | 36.22%9.47M | 2.85%7.16M | 2.85%7.16M | 12.17%7.92M | 13.88%6.46M | 64.12%6.95M | 48.11%6.96M | 190.01%6.96M | 395.32%7.06M |
-Total tax payable | -59.17%191.57K | -80.60%184.02K | -79.20%201.88K | -79.20%201.88K | -72.66%427.1K | -70.36%469.2K | -59.62%948.52K | -62.89%970.8K | -50.84%970.8K | 336.29%1.56M |
Current deferred liabilities | -17.23%49.37K | 205.69%151.06K | 500.50%134.77K | 500.50%134.77K | -86.03%22.2K | -75.13%59.64K | -77.77%49.42K | -91.30%22.44K | 15.56%22.44K | 13,619.86%158.88K |
Current liabilities | 32.80%10.37M | 43.16%11.03M | 12.16%8.63M | 12.16%8.63M | 16.48%9.88M | 9.62%7.81M | 39.90%7.71M | 26.81%7.7M | 131.17%7.7M | 384.62%8.48M |
Non current liabilities | ||||||||||
-Long term debt | -65.25%72.22K | -30.35%87.84K | -35.10%106.58K | -35.10%106.58K | -30.44%165.81K | -28.99%207.84K | -64.37%126.12K | -70.59%164.21K | -36.14%164.21K | -17.15%238.39K |
Non current accrued expenses | -45.78%315.55K | -15.85%383.27K | -13.02%440.18K | -13.02%440.18K | -13.62%507.6K | -7.70%581.96K | -33.61%455.47K | -41.02%506.06K | 26.10%506.06K | 33.35%587.64K |
Long term provisions | 41.21%76.91K | -5.61%53.74K | -7.27%52.85K | -7.27%52.85K | -5.35%54.68K | 1.14%54.47K | 9.51%56.93K | 7.83%57K | 9.59%57K | -17.84%57.78K |
Total non current liabilities | 27.59%10.56M | 29.59%11.22M | 1.93%8.84M | 1.93%8.84M | 2.61%10.31M | -4.92%8.28M | 10.15%8.65M | -0.21%8.67M | 63.42%8.67M | 376.41%10.04M |
Shareholders'equity | ||||||||||
Share capital | 8.21%54.6M | 8.03%54.5M | 6.01%52.31M | 6.01%52.31M | 7.59%50.58M | 7.48%50.46M | 9.48%50.45M | 10.24%49.34M | 19.04%49.34M | 16.78%47.01M |
-common stock | 8.21%54.6M | 8.03%54.5M | 6.01%52.31M | 6.01%52.31M | 7.59%50.58M | 7.48%50.46M | 9.48%50.45M | 10.24%49.34M | 19.04%49.34M | 16.78%47.01M |
Gains losses not affecting retained earnings | 161.72%64.43K | 91.05%53.37K | -165.55%-34.31K | -165.55%-34.31K | -91.00%23.33K | -70.93%-104.39K | 213.12%27.93K | -56.47%52.34K | 175.56%52.34K | 432.85%259.26K |
Total equity | -10.16%12.78M | -10.39%13.78M | -33.29%10.72M | -33.29%10.72M | -16.32%14.98M | -19.22%14.23M | -17.11%15.37M | -22.03%16.07M | -1.82%16.07M | 24.57%17.9M |
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