(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 | ||||||||||
-Accounts receivable | -76.24%19.32K | 130.57%14.34K | 130.57%14.34K | 2,350.60%47.32K | 1,798.47%58.23K | 42.18%81.32K | -91.60%6.22K | -91.60%6.22K | -52.31%1.93K | -88.93%3.07K |
Total current assets | -72.32%23.06K | 70.05%23.65K | 70.05%23.65K | 487.90%54.86K | 675.61%64.2K | 43.87%83.3K | -83.68%13.91K | -83.68%13.91K | -28.87%9.33K | -76.26%8.28K |
Non current assets | ||||||||||
-Accumulated depreciation | -3.83%-72.11K | -3.92%-71.47K | -3.92%-71.47K | -4.66%-71.98K | -4.52%-70.13K | -4.83%-69.45K | -5.15%-68.78K | -5.15%-68.78K | -6.87%-68.78K | -5.99%-67.09K |
Investments and advances | 2.81%22.16M | 1.86%21.95M | 1.86%21.95M | -3.15%21.55M | -3.15%21.55M | -3.15%21.55M | -3.15%21.55M | -3.15%21.55M | -4.95%22.25M | -5.07%22.25M |
-Long term equity investment | --15.55M | --15.19M | --15.19M | ---- | ---- | ---- | ---- | ---- | -38.75%36.75K | -39.78%36.13K |
Regulatory assets | -72.32%23.06K | 70.05%23.65K | 70.05%23.65K | 487.90%54.86K | 675.61%64.2K | 43.87%83.3K | -83.68%13.91K | -83.68%13.91K | -28.87%9.33K | -76.26%8.28K |
Total assets | 88.55%3.74K | 21.07%9.31K | 21.07%9.31K | 1.84%7.54K | 14.61%5.97K | 180.88%1.98K | -31.44%7.69K | -31.44%7.69K | -18.41%7.4K | -27.07%5.21K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -92.66%1.24M | -91.57%1.43M | -91.57%1.43M | -3.72%16.6M | -3.20%16.86M | -4.02%16.9M | -4.17%17.02M | -4.17%17.02M | -3.76%17.25M | -3.73%17.42M |
-Current debt | -92.66%1.24M | -91.57%1.43M | -91.57%1.43M | -3.72%16.6M | -3.20%16.86M | -4.02%16.9M | -4.17%17.02M | -4.17%17.02M | -3.76%17.25M | -3.73%17.42M |
-accounts payable | -11.30%208.04K | 36.44%228.92K | 36.44%228.92K | 9.25%177.33K | 16.06%147.12K | 439.39%234.55K | 43.10%167.78K | 43.10%167.78K | -15.69%162.31K | -27.13%126.76K |
-Total tax payable | 859.66%17.52M | 839.89%17.16M | 839.89%17.16M | 2.96%1.83M | 2.04%1.83M | 2.07%1.83M | 2.11%1.83M | 2.11%1.83M | 1.13%1.77M | 2.06%1.79M |
Current accrued expenses | -25.16%36.48K | 1.16%40.59K | 1.16%40.59K | 247.45%34.75K | 101.20%20.12K | -63.37%48.75K | -27.52%40.12K | -27.52%40.12K | 77.15%10K | 77.15%10K |
Current deferred liabilities | --9.31K | -76.36%8.63K | -76.36%8.63K | --0 | --0 | --0 | -18.67%36.5K | -18.67%36.5K | --0 | -32.34%29.28K |
Current liabilities | -90.63%1.62M | -89.19%1.87M | -89.19%1.87M | -2.62%16.96M | -2.48%17.15M | -2.93%17.28M | -3.84%17.34M | -3.84%17.34M | -3.94%17.42M | -4.00%17.58M |
Non current liabilities | ||||||||||
Non current accrued expenses | -20.79%10.15K | -20.00%10.79K | -20.00%10.79K | -23.75%10.28K | -20.00%12.13K | -20.00%12.81K | -20.00%13.48K | -20.00%13.48K | -24.70%13.48K | -20.00%15.17K |
Long term provisions | --15.55M | --15.19M | --15.19M | ---- | ---- | ---- | ---- | ---- | -38.75%36.75K | -39.78%36.13K |
Total non current liabilities | 0.18%19.14M | -0.68%19.03M | -0.68%19.03M | -2.11%18.79M | -2.06%18.97M | -2.47%19.1M | -3.30%19.16M | -3.30%19.16M | -3.49%19.19M | -3.47%19.37M |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.17M | 0.00%4.17M | 0.00%4.17M | 0.00%4.17M | 0.00%4.17M | 0.00%4.17M | 0.00%4.17M | 0.00%4.17M | 0.00%4.17M | 0.00%4.17M |
-common stock | 0.00%4.17M | 0.00%4.17M | 0.00%4.17M | 0.00%4.17M | 0.00%4.17M | 0.00%4.17M | 0.00%4.17M | 0.00%4.17M | 0.00%4.17M | 0.00%4.17M |
Additional paid-in capital | 0.00%576.27K | 2.81%576.27K | 2.81%576.27K | 2.81%576.27K | 2.81%576.27K | 2.81%576.27K | 0.00%560.53K | 0.00%560.53K | 0.00%560.53K | 0.00%560.53K |
Total equity | 1.35%23.26M | 1.03%23.12M | 1.03%23.12M | -2.79%22.92M | -2.74%22.93M | -2.87%22.95M | -3.27%22.88M | -3.27%22.88M | -4.66%23.58M | -4.80%23.58M |
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.