(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 | 478.66%315.65K | 169.40%647.51K | 169.40%647.51K | -93.61%34.46K | -89.36%83.51K | -10.78%54.55K | 57.81%240.35K | 57.81%240.35K | 112.02%539.27K | 185.06%784.91K |
-Cash and cash equivalents | 478.66%315.65K | 169.40%647.51K | 169.40%647.51K | -93.61%34.46K | -89.36%83.51K | -10.78%54.55K | 57.81%240.35K | 57.81%240.35K | 112.02%539.27K | 185.06%784.91K |
-Accounts receivable | 6.40%45.36K | -27.02%43.11K | -27.02%43.11K | 158.15%63.62K | 187.45%72.2K | 92.66%42.63K | 207.20%59.08K | 207.20%59.08K | -63.52%24.64K | -56.77%25.12K |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --622 | --468 | ---- | ---- | ---- | ---- |
Total current assets | 232.23%410.15K | 150.09%759.77K | 150.09%759.77K | -82.32%110.96K | -79.37%180.47K | -14.29%123.45K | 32.06%303.8K | 32.06%303.8K | 62.80%627.43K | 115.09%874.67K |
Non current assets | ||||||||||
-Accumulated depreciation | -17.56%-115.47K | -18.63%-111.35K | -18.63%-111.35K | -20.29%-106.97K | 14.30%-102.6K | 15.51%-98.23K | 16.80%-93.86K | 16.80%-93.86K | 18.86%-88.93K | -12.09%-119.72K |
-Long term equity investment | -40.87%22.88K | -36.59%26.94K | -36.59%26.94K | -33.06%30.92K | --34.84K | --38.69K | --42.48K | --42.48K | --46.2K | ---- |
-Goodwill | -48.63%2.97K | -61.29%4.73K | -61.29%4.73K | -93.74%5.08K | -95.58%5.43K | -96.48%5.77K | -94.06%12.22K | -94.06%12.22K | -67.22%81.09K | -57.55%122.66K |
-Other intangible assets | 2.13%15.2M | 8.35%15.09M | 8.35%15.09M | 9.77%15.24M | 7.78%14.97M | 6.50%14.88M | -0.62%13.93M | -0.62%13.93M | -1.59%13.88M | -1.82%13.89M |
Regulatory assets | -25.30%45.36K | -27.02%43.11K | -27.02%43.11K | 158.15%63.62K | 275.19%94.23K | 174.43%60.72K | 207.20%59.08K | 207.20%59.08K | -63.52%24.64K | -56.77%25.12K |
Total assets | ---- | ---- | ---- | ---- | --21.42K | --17.62K | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 34.43%480.08K | 67.92%492.72K | 67.92%492.72K | 188.10%699.78K | 166.64%543.73K | 67.71%357.13K | 191.00%293.42K | 191.00%293.42K | 2,461.36%242.89K | 1,887.50%203.92K |
-Current debt | 35.60%464.27K | 71.08%477.18K | 71.08%477.18K | 201.34%684.5K | 161.52%528.72K | 64.14%342.38K | 197.05%278.93K | 197.05%278.93K | --227.15K | --202.17K |
-Current capital lease obligation | 7.23%15.82K | 7.23%15.54K | 7.23%15.54K | -2.99%15.27K | 757.60%15.01K | 238.72%14.75K | 109.10%14.49K | 109.10%14.49K | 66.00%15.74K | -82.94%1.75K |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.83%463.6K | 17.30%466.92K |
-Total tax payable | -40.87%22.88K | -36.59%26.94K | -36.59%26.94K | -33.06%30.92K | --34.84K | --38.69K | --42.48K | --42.48K | --46.2K | --0 |
Current deferred liabilities | -39.40%28.42K | -36.65%40.47K | -36.65%40.47K | 16.92%65.75K | 51.18%113.13K | -22.33%46.9K | -22.69%63.88K | -22.69%63.88K | -28.21%56.23K | -26.66%74.83K |
Current liabilities | -9.57%778.16K | 4.83%829.54K | 4.83%829.54K | 57.86%1.2M | 54.43%1.15M | 8.52%860.54K | 12.86%791.3K | 12.86%791.3K | 36.35%762.73K | 32.62%745.67K |
Non current liabilities | ||||||||||
-Long term debt | -40.87%22.88K | -36.59%26.94K | -36.59%26.94K | -33.06%30.92K | --34.84K | --38.69K | --42.48K | --42.48K | --46.2K | ---- |
Non current accrued expenses | -31.30%37.86K | -29.41%41.98K | -29.41%41.98K | -28.02%46.36K | 629.19%50.74K | 428.91%55.11K | 478.48%59.47K | 478.48%59.47K | 519.05%64.41K | -47.24%6.96K |
Total non current liabilities | -10.92%801.04K | 2.72%856.48K | 2.72%856.48K | 52.67%1.23M | 59.11%1.19M | 13.40%899.23K | 18.92%833.78K | 18.92%833.78K | 44.61%808.92K | 32.21%745.67K |
Shareholders'equity | ||||||||||
Share capital | 3.55%42.04M | 3.65%42.01M | 3.65%42.01M | 0.16%40.6M | 0.16%40.6M | 2.62%40.6M | 2.78%40.53M | 2.78%40.53M | 3.31%40.53M | 4.63%40.53M |
-common stock | 3.55%42.04M | 3.65%42.01M | 3.65%42.01M | 0.16%40.6M | 0.16%40.6M | 2.62%40.6M | 2.78%40.53M | 2.78%40.53M | 3.31%40.53M | 4.63%40.53M |
Total equity | 115.43%450.98K | 101.37%806.48K | 101.37%806.48K | -75.75%187.4K | -73.95%261.63K | -34.31%209.34K | -10.23%400.49K | -10.23%400.49K | 20.17%772.93K | 41.69%1M |
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.