(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 | -44.37%4.76M | -35.64%4.61M | 49.05%8.12M | 49.05%8.12M | 850.08%9.24M | 30.25%8.55M | 117.75%7.17M | -35.33%5.45M | -35.33%5.45M | -136.25%-1.23M |
-Cash and cash equivalents | -44.37%4.76M | -35.64%4.61M | 49.05%8.12M | 49.05%8.12M | 850.08%9.24M | 30.25%8.55M | 117.75%7.17M | -35.33%5.45M | -35.33%5.45M | -136.25%-1.23M |
-Accounts receivable | 1.98%54.65M | -6.50%51.83M | -2.96%53.99M | -2.96%53.99M | -14.02%48.72M | 0.33%53.59M | 7.31%55.43M | 11.97%55.64M | 11.97%55.64M | 16.02%56.67M |
-Accrued interest receivable | ---- | ---- | -68.17%99K | -68.17%99K | ---- | ---- | ---- | 1,096.15%311K | 1,096.15%311K | ---- |
-Other receivables | ---- | ---- | 15.27%2.36M | 15.27%2.36M | ---- | ---- | ---- | 32.94%2.05M | 32.94%2.05M | ---- |
Current deferred assets | ---- | ---- | -24.39%1.45M | -24.39%1.45M | ---- | ---- | ---- | -28.33%1.92M | -28.33%1.92M | ---- |
Total current assets | -10.88%140.6M | -17.94%133.67M | -16.38%142.59M | -16.38%142.59M | -15.57%148.12M | -12.08%157.76M | -2.50%162.9M | -0.96%170.53M | -0.96%170.53M | 9.27%175.44M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -23.84%-44.05M | -23.84%-44.05M | ---- | ---- | ---- | -36.77%-35.57M | -36.77%-35.57M | ---- |
-Long term equity investment | -55.32%33.1M | -55.20%38.4M | -50.74%46.49M | -50.74%46.49M | -39.65%62.83M | -31.81%74.08M | -20.76%85.71M | 65.02%94.38M | 65.02%94.38M | 76.83%104.11M |
-Goodwill | 2.70%143.82M | -1.27%139.38M | -1.58%138.71M | -1.58%138.71M | -0.98%140.57M | 0.32%140.05M | 1.70%141.17M | 0.69%140.94M | 0.69%140.94M | 1.17%141.97M |
Regulatory assets | 1.98%54.65M | -6.50%51.83M | -5.83%54.28M | -5.83%54.28M | -14.02%48.72M | 0.33%53.59M | 7.31%55.43M | 14.64%57.65M | 14.64%57.65M | 16.02%56.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | -2.37%6.69M | -2.37%6.69M | ---- | ---- | ---- | 0.25%6.85M | 0.25%6.85M | ---- |
-Current capital lease obligation | ---- | ---- | -2.37%6.69M | -2.37%6.69M | ---- | ---- | ---- | 0.25%6.85M | 0.25%6.85M | ---- |
-accounts payable | 3.11%69.3M | -0.89%63.43M | 12.16%43.47M | 12.16%43.47M | -2.09%65.25M | -12.52%67.21M | -13.94%64M | -32.75%38.76M | -32.75%38.76M | 3.03%66.64M |
-Total tax payable | -50.47%39.68M | -51.45%44.55M | -47.56%52.72M | -47.56%52.72M | -37.89%68.7M | -30.53%80.11M | -20.21%91.75M | 56.50%100.54M | 56.50%100.54M | 67.20%110.62M |
-Dividends payable | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | -1.95%1.26M |
-Due to related parties current | 160.44%2.72M | 0.09%1.07M | -2.43%1.04M | -2.43%1.04M | -1.30%1.07M | 2.76%1.04M | 8.32%1.07M | -97.82%1.07M | -97.82%1.07M | -94.84%1.08M |
-Other payable | ---- | ---- | --108K | --108K | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | -3.65%10.32M | -3.65%10.32M | ---- | ---- | ---- | 5.56%10.72M | 5.56%10.72M | ---- |
Current deferred liabilities | ---- | ---- | -7.81%3.38M | -7.81%3.38M | ---- | ---- | ---- | -24.40%3.66M | -24.40%3.66M | ---- |
Current liabilities | 4.75%86.54M | -4.72%81.2M | -2.86%85.33M | -2.86%85.33M | -11.21%80.9M | -20.35%82.62M | -16.09%85.23M | -45.71%87.85M | -45.71%87.85M | -21.01%91.11M |
Non current liabilities | ||||||||||
-Long term debt | 1.33%26.09M | -1.73%27.37M | -3.71%28.47M | -3.71%28.47M | -14.93%27.5M | -21.71%25.75M | -14.14%27.86M | -14.32%29.56M | -14.32%29.56M | -10.75%32.33M |
Non current accrued expenses | -0.26%33.18M | -1.44%35.23M | -4.04%36.18M | -4.04%36.18M | -13.58%35.41M | -20.40%33.27M | -13.82%35.74M | -14.41%37.7M | -14.41%37.7M | -11.36%40.98M |
Long term provisions | -85.51%7M | -80.95%11.02M | -72.20%18.02M | -72.20%18.02M | -50.78%35.33M | -36.20%48.33M | -23.60%57.85M | 185.69%64.82M | 185.69%64.82M | 216.85%71.79M |
Total non current liabilities | -22.43%126.22M | -28.95%125.75M | -26.72%138.06M | -26.72%138.06M | -25.84%149.6M | -25.71%162.73M | -18.28%176.98M | -16.67%188.39M | -16.67%188.39M | 11.14%201.73M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Gains losses not affecting retained earnings | 16.82%19.49M | 1.68%18.84M | -8.78%16.84M | -8.78%16.84M | -6.18%18.43M | 30.60%16.68M | 92.71%18.52M | 68.63%18.47M | 68.63%18.47M | 71.81%19.64M |
Total equity | -4.11%318.13M | -9.32%308.82M | -9.06%318.2M | -9.06%318.2M | -9.57%324.76M | -8.24%331.76M | -2.15%340.56M | -1.96%349.89M | -1.96%349.89M | 3.25%359.12M |
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