(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 | -29.04%1.37M | -41.60%1.92M | -41.60%1.92M | 42.40%2.89M | 48.32%3.48M | 5.85%1.93M | 44.73%3.29M | 44.73%3.29M | -19.13%2.03M | -21.27%2.35M |
-Cash and cash equivalents | -12.87%668.09K | -35.87%910.76K | -35.87%910.76K | -9.14%1.65M | 1.92%2.02M | -41.08%766.79K | -7.35%1.42M | -7.35%1.42M | -2.09%1.82M | -4.02%1.99M |
-Accounts receivable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total current assets | -20.65%1.67M | -35.88%2.19M | -35.88%2.19M | 46.15%3.07M | 52.74%3.69M | 10.86%2.1M | 44.80%3.42M | 44.80%3.42M | -20.75%2.1M | -25.61%2.41M |
Non current assets | ||||||||||
-Accumulated depreciation | 29.12%-108.61K | -5.78%-161.65K | -5.78%-161.65K | -2.98%-156.78K | -2.04%-154.77K | -1.40%-153.24K | 64.54%-152.81K | 64.54%-152.81K | 64.40%-152.24K | 64.14%-151.67K |
-Long term equity investment | ---- | ---- | ---- | -78.94%21.22K | -64.79%41.94K | -54.64%62.18K | -47.01%81.94K | -47.01%81.94K | -41.17%100.75K | -36.46%119.1K |
-Other intangible assets | ---- | ---- | ---- | ---- | 24.52%120.63K | 63.56%120.63K | 63.56%120.63K | 63.56%120.63K | --96.88K | --96.88K |
Regulatory assets | 79.96%217.14K | 137.31%190.29K | 137.31%190.29K | 564.09%122.03K | 761.86%173.6K | 474.80%120.66K | 151.48%80.18K | 151.48%80.18K | -70.29%18.38K | -89.40%20.14K |
Total assets | 68.58%203.41K | 225.30%190.29K | 225.30%190.29K | 1,767.68%122.03K | 1,968.33%173.6K | 500.37%120.66K | 309.71%58.5K | 309.71%58.5K | -10.12%6.53K | -12.37%8.39K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -16.97%62.18K | 12.73%81.94K | 12.73%81.94K | 12.81%79.53K | 12.90%77.17K | 12.99%74.88K | 13.12%72.69K | 13.12%72.69K | 13.22%70.49K | 13.32%68.35K |
-Current capital lease obligation | -16.97%62.18K | 12.73%81.94K | 12.73%81.94K | 12.81%79.53K | 12.90%77.17K | 12.99%74.88K | 13.12%72.69K | 13.12%72.69K | 13.22%70.49K | 13.32%68.35K |
-Total tax payable | --0 | --0 | --0 | -78.94%21.22K | -64.79%41.94K | -54.64%62.18K | -47.01%81.94K | -47.01%81.94K | -41.17%100.75K | -36.46%119.1K |
Current liabilities | -22.19%146.7K | -0.50%171.88K | -0.50%171.88K | 20.09%241.55K | -49.58%147.65K | 13.53%188.53K | 16.26%172.75K | 16.26%172.75K | 25.02%201.14K | 64.48%292.84K |
Non current liabilities | ||||||||||
-Long term debt | ---- | --0 | --0 | -78.94%21.22K | -64.79%41.94K | -54.64%62.18K | -47.01%81.94K | -47.01%81.94K | -41.17%100.75K | -36.46%119.1K |
Non current accrued expenses | -79.54%86.33K | -37.34%103.68K | -37.34%103.68K | 139.10%433.02K | 27.72%444.03K | 40.04%421.96K | -47.76%165.47K | -47.76%165.47K | -39.18%181.1K | 9.44%347.66K |
Total non current liabilities | -41.49%146.7K | -32.51%171.88K | -32.51%171.88K | -12.96%262.77K | -53.98%189.58K | -17.29%250.71K | -16.01%254.69K | -16.01%254.69K | -9.10%301.89K | 12.71%411.94K |
Shareholders'equity | ||||||||||
Share capital | 3.61%58.78M | 3.61%58.78M | 3.61%58.78M | 3.61%58.78M | 3.33%58.61M | 0.01%56.73M | 0.01%56.73M | 0.01%56.73M | 0.01%56.73M | 0.00%56.72M |
-common stock | 3.61%58.78M | 3.61%58.78M | 3.61%58.78M | 3.61%58.78M | 3.33%58.61M | 0.01%56.73M | 0.01%56.73M | 0.01%56.73M | 0.01%56.73M | 0.00%56.72M |
Gains losses not affecting retained earnings | 105.83%2.93M | -14.68%3.24M | -14.68%3.24M | -0.60%3.47M | 1.34%3.68M | -1,434.65%-50.29M | -4.35%3.79M | -4.35%3.79M | -8.16%3.49M | -10.28%3.64M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1 | 0.00%1 |
Total equity | -31.36%1.82M | -36.38%2.36M | -36.38%2.36M | 50.79%3.63M | 47.47%4.26M | 14.08%2.64M | 32.38%3.71M | 32.38%3.71M | -21.71%2.4M | -21.73%2.89M |
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.