(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 | 182.83%16.6M | 238.43%12.22M | 238.43%12.22M | 132.08%18.14M | -35.42%5.28M | -0.20%5.87M | -82.57%3.61M | -82.57%3.61M | 62.69%7.82M | -19.55%8.17M |
-Cash and cash equivalents | 182.83%16.6M | 238.43%12.22M | 238.43%12.22M | 132.08%18.14M | -35.42%5.28M | -0.20%5.87M | -82.57%3.61M | -82.57%3.61M | 62.69%7.82M | -19.55%8.17M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --783.78K | --783.78K | ---- | ---- |
-Due from related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.12M | --3.46M |
-Other receivables | 19.38%4.71M | 12.88%6.2M | 12.88%6.2M | 26.47%6.62M | 3.48%5.5M | -57.47%3.95M | -55.44%5.49M | -55.44%5.49M | 227.75%5.23M | 238.01%5.31M |
Current deferred assets | 434.87%2.59M | --2.58M | --2.58M | --2.12M | --1.84M | --484.33K | ---- | ---- | ---- | ---- |
Total current assets | 35.63%44.42M | 21.41%38.97M | 21.41%38.97M | 7.36%46.93M | -4.36%36.45M | -11.52%32.75M | -22.18%32.1M | -22.18%32.1M | 55.15%43.71M | 25.03%38.11M |
Non current assets | ||||||||||
-Accumulated depreciation | -18.30%-123.33M | -22.27%-119.45M | -22.27%-119.45M | -26.18%-112.47M | -23.80%-107.07M | -20.63%-104.25M | -12.06%-97.7M | -12.06%-97.7M | -2.71%-89.13M | -3.39%-86.48M |
-Long term equity investment | -46.13%6.04M | -44.97%6.32M | -44.97%6.32M | 914.30%10.54M | 6,177.83%10.71M | 4,614.53%11.21M | 3,577.53%11.48M | 3,577.53%11.48M | 164.82%1.04M | -86.71%170.57K |
Non current note receivables | --818.38K | --818.48K | --818.48K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | 43.37%587.38K | 39.46%539.57K | 39.46%539.57K | 236.39%554.93K | 920.67%500.87K | 663.77%409.69K | 557.42%386.89K | 557.42%386.89K | 154.14%164.97K | -28.59%49.07K |
-Other intangible assets | 11.27%4.17M | 9.75%4.17M | 9.75%4.17M | 9.75%4.17M | 27.60%3.75M | 23.87%3.75M | 25.59%3.8M | 25.59%3.8M | 25.59%3.8M | -2.92%2.94M |
Regulatory assets | -2.21%7.15M | -24.07%6.73M | -24.07%6.73M | -51.34%8.41M | -20.52%8.08M | -51.08%7.32M | 110.03%8.87M | 110.03%8.87M | 288.18%17.29M | 108.45%10.16M |
Non current deferred assets | 560.67%3.4M | 1,055.56%2.99M | 1,055.56%2.99M | --2.45M | --1.67M | --514.17K | -82.22%258.39K | -82.22%258.39K | ---- | ---- |
Total assets | -4.59%6.91M | -17.44%6.64M | -17.44%6.64M | 32.01%8.14M | 17.36%7.85M | 18.46%7.24M | 93.53%8.04M | 93.53%8.04M | 47.28%6.16M | 37.50%6.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 229.65%54.36M | 280.61%52.53M | 280.61%52.53M | 690.72%53.92M | 468.65%30.93M | 541.60%16.49M | 24.03%13.8M | 24.03%13.8M | -5.78%6.82M | -18.77%5.44M |
-Current debt | 268.85%52.38M | 298.31%50.64M | 298.31%50.64M | 699.03%52.13M | 561.95%28.78M | 11,809.91%14.2M | 90.92%12.71M | 90.92%12.71M | 192.59%6.52M | 351.19%4.35M |
-Bank in debtedness | ---- | ---- | ---- | ---- | -66.53%352.43K | -61.39%925.95K | ---- | ---- | -94.90%250.04K | -81.24%1.05M |
-Current capital lease obligation | 45.42%1.98M | 73.57%1.89M | 73.57%1.89M | 3,880.85%1.79M | 4,706.83%1.79M | 2,471.90%1.36M | 1,273.94%1.09M | 1,273.94%1.09M | -57.29%44.99K | -68.26%37.26K |
-accounts payable | -19.00%10.65M | 10.88%13.17M | 10.88%13.17M | 3.32%9.69M | 78.73%17.31M | 37.50%13.14M | 12.39%11.88M | 12.39%11.88M | -14.14%9.38M | -20.87%9.69M |
-Total tax payable | -61.07%9.14M | -54.27%10.72M | -54.27%10.72M | 146.87%24.31M | 189.98%25.1M | 213.26%23.47M | 173.73%23.45M | 173.73%23.45M | 207.74%9.85M | 104.91%8.65M |
-Due to related parties current | -90.60%96.34K | -48.95%296.73K | -48.95%296.73K | 159.95%1.87M | 152.18%1.4M | 156.29%1.03M | -59.20%581.3K | -59.20%581.3K | 193.86%717.66K | --555.51K |
Current accrued expenses | -99.66%888 | -76.24%2.4K | -76.24%2.4K | 82,148.69%908.85K | 12,301.46%516.65K | 13,186.27%264.13K | -35.51%10.08K | -35.51%10.08K | -56.25%1.11K | -40.43%4.17K |
Current deferred liabilities | --43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 225.27%113.43M | 127.32%72.2M | 127.32%72.2M | 229.56%73.01M | 165.08%55.65M | 59.84%34.87M | -10.42%31.76M | -10.42%31.76M | 10.72%22.15M | 2.34%21M |
Non current liabilities | ||||||||||
-Long term debt | -45.77%6.04M | -44.72%6.32M | -44.72%6.32M | 1,032.46%10.54M | --10.62M | 316,725.95%11.14M | 158,381.42%11.43M | 158,381.42%11.43M | 5,561.96%930.71K | --0 |
Non current accrued expenses | -2.26%224.86M | 2.13%223.68M | 2.13%223.68M | 140.59%261.71M | 135.98%246.54M | 130.06%230.07M | 119.22%219.02M | 119.22%219.02M | 10.43%108.78M | 10.71%104.47M |
Derivative product liabilities | ---- | --1.34M | --1.34M | --1.95M | --2.3M | ---- | ---- | ---- | ---- | ---- |
Long term provisions | ---- | ---- | ---- | ---- | -48.87%87.22K | -68.04%74.87K | -83.08%51.62K | -83.08%51.62K | -71.16%108.42K | -86.31%170.57K |
Total non current liabilities | 110.07%122.57M | 50.19%82.92M | 50.19%82.92M | 204.12%97.32M | 172.35%80.75M | 99.06%58.35M | 25.41%55.21M | 25.41%55.21M | 37.88%32M | 19.85%29.65M |
Shareholders'equity | ||||||||||
Share capital | 0.64%135.19M | 0.74%135.19M | 0.74%135.19M | 88.76%135.19M | 87.56%134.34M | 88.13%134.34M | 87.93%134.19M | 87.93%134.19M | 0.30%71.62M | 0.30%71.62M |
-common stock | 0.64%135.19M | 0.74%135.19M | 0.74%135.19M | 88.76%135.19M | 87.56%134.34M | 88.13%134.34M | 87.93%134.19M | 87.93%134.19M | 0.30%71.62M | 0.30%71.62M |
Gains losses not affecting retained earnings | -304.52%-4.4M | -1,373.34%-3.92M | -1,373.34%-3.92M | 82.93%-1.58M | 59.69%-3.44M | 140.11%2.15M | 127.50%308.17K | 127.50%308.17K | -552.00%-9.28M | -873.01%-8.53M |
Total equity | 3.92%274.08M | 6.05%266.99M | 6.05%266.99M | 104.15%311.65M | 99.92%285.15M | 92.41%263.74M | 76.47%251.76M | 76.47%251.76M | 15.50%152.66M | 10.70%142.63M |
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.