(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 | -17.06%209.63K | -91.36%15.55K | 160.41%2.61M | 160.41%2.61M | -33.11%1.68M | -90.94%252.75K | -95.33%179.93K | -90.37%1M | -90.37%1M | -81.88%2.51M |
-Cash and cash equivalents | -17.06%209.63K | -91.36%15.55K | 160.41%2.61M | 160.41%2.61M | -33.11%1.68M | -90.94%252.75K | -95.33%179.93K | -90.37%1M | -90.37%1M | -81.88%2.51M |
-Accounts receivable | 343.20%1.24M | -6.88%472.67K | -45.14%412.22K | -45.14%412.22K | 50.35%412.05K | 360.31%279.9K | 209.27%507.57K | 135.83%751.36K | 135.83%751.36K | 19.27%274.06K |
Total current assets | -14.23%3.23M | -39.36%1.7M | 56.62%4.5M | 56.62%4.5M | -0.13%3.62M | 14.49%3.76M | -45.54%2.81M | -73.92%2.87M | -73.92%2.87M | -75.07%3.62M |
Non current assets | ||||||||||
-Accumulated depreciation | -26,756.38%-1.49M | -34,092.86%-948.85K | ---406.9K | ---406.9K | ---206.23K | ---5.55K | ---2.78K | ---- | ---- | ---- |
-Long term equity investment | 50.93%25.52M | 653.66%32.22M | --30.63M | --30.63M | --28.53M | --16.91M | --4.27M | ---- | ---- | ---- |
-Other intangible assets | -4.02%602.56K | 74.60%732.29K | --732.29K | --732.29K | --623.26K | --627.83K | --419.4K | ---- | ---- | ---- |
Regulatory assets | 343.20%1.24M | -6.88%472.67K | -45.14%412.22K | -45.14%412.22K | 50.35%412.05K | 360.31%279.9K | 209.27%507.57K | 135.83%751.36K | 135.83%751.36K | 19.27%274.06K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 1,251.75%9.04M | --4.93M | --4.88M | --4.88M | --1.73M | --668.62K | ---- | ---- | ---- | ---- |
-Current debt | --4.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Bank in debtedness | --2.68M | --3.21M | --3.21M | --3.21M | ---- | ---- | ---- | --0 | --0 | ---- |
-Current capital lease obligation | 164.99%1.77M | --1.72M | --1.67M | --1.67M | --1.73M | --668.62K | ---- | --0 | --0 | ---- |
-accounts payable | -48.74%3.48M | -66.72%4M | -31.77%5.89M | -31.77%5.89M | 57.31%6.83M | 2,446.47%6.8M | 1,799.43%12.02M | 87.98%8.63M | 87.98%8.63M | 90.99%4.34M |
-Total tax payable | 51.61%26.21M | 607.26%32.89M | 8,223.43%31.3M | 8,223.43%31.3M | 7,504.62%29.48M | 9,484.61%17.29M | 2,165.85%4.65M | 84.92%375.99K | 84.92%375.99K | 271.04%387.71K |
-Other payable | 0.00%101.55K | 0.00%101.55K | 0.00%101.55K | 0.00%101.55K | 0.00%101.55K | 0.00%101.55K | --101.55K | --101.55K | --101.55K | --101.55K |
Current accrued expenses | 48.20%228.53K | 40.01%207.63K | -6.70%137.33K | -6.70%137.33K | -46.85%122.33K | 435.42%154.2K | 472.59%148.3K | 678.78%147.19K | 678.78%147.19K | 2,429.18%230.16K |
Current liabilities | 67.31%12.75M | -24.90%9.14M | 24.24%10.91M | 24.24%10.91M | 89.96%8.69M | 2,476.70%7.62M | 1,747.28%12.17M | 90.40%8.78M | 90.40%8.78M | 100.31%4.57M |
Non current liabilities | ||||||||||
-Long term debt | 160.38%4.09M | --4.56M | --5.01M | --5.01M | --3.35M | --1.57M | ---- | --0 | --0 | ---- |
Non current accrued expenses | 19.69%85.8M | 33.67%86.44M | 53.61%87.21M | 53.61%87.21M | 82.77%83.4M | 241.98%71.69M | 221.85%64.66M | 208.34%56.77M | 208.34%56.77M | 255.49%45.63M |
Long term provisions | 39.71%21.43M | 547.03%27.66M | --25.62M | --25.62M | --25.18M | --15.34M | --4.27M | ---- | ---- | ---- |
Total non current liabilities | 56.41%38.96M | 149.85%42.03M | 360.91%42.21M | 360.91%42.21M | 669.28%38.17M | 5,131.43%24.91M | 1,846.69%16.82M | 90.17%9.16M | 90.17%9.16M | 107.78%4.96M |
Shareholders'equity | ||||||||||
Share capital | 17.81%91.34M | 10.64%83.96M | 9.98%83.12M | 9.98%83.12M | 14.14%77.68M | 63.33%77.53M | 59.88%75.89M | 59.39%75.57M | 59.39%75.57M | 43.85%68.06M |
-common stock | 17.81%91.34M | 10.64%83.96M | 9.98%83.12M | 9.98%83.12M | 14.14%77.68M | 63.33%77.53M | 59.88%75.89M | 59.39%75.57M | 59.39%75.57M | 43.85%68.06M |
Additional paid-in capital | 7.74%12.41M | 12.98%12.14M | 17.55%11.96M | 17.55%11.96M | 30.13%11.52M | 45.00%11.52M | 35.23%10.74M | 27.68%10.18M | 27.68%10.18M | 11.19%8.85M |
Retained earnings | -97.83%42K | -95.43%42K | --233.83K | --233.83K | --402.26K | --1.94M | --920K | --0 | --0 | ---- |
Total equity | 17.97%89.13M | 30.59%88.24M | 53.67%91.81M | 53.67%91.81M | 76.52%87.12M | 210.26%75.55M | 167.67%67.57M | 103.01%59.75M | 103.01%59.75M | 80.36%49.36M |
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