(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 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 | -26.67%55K | --55K | -87.50%5K | -87.50%5K | 400.00%95K | 78.57%75K | 566.67%40K | 566.67%40K | -95.30%19K | -98.69%42K |
-Cash and cash equivalents | -26.67%55K | --55K | -87.50%5K | -87.50%5K | 400.00%95K | 78.57%75K | 566.67%40K | 566.67%40K | -95.30%19K | -98.69%42K |
-Due from related parties current | ---- | ---- | --0 | --0 | --0 | --0 | -37.71%147K | -37.71%147K | -9.75%787K | -45.09%341K |
Total current assets | -44.23%1.55M | --1.35M | -82.06%518K | -82.06%518K | -21.39%2.78M | -12.56%2.77M | -2.20%2.89M | -2.20%2.89M | -15.29%3.54M | -35.35%3.17M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | 57.11%-1M | 57.11%-1M | ---- | ---- | 14.78%-2.34M | 14.78%-2.34M | ---- | ---- |
-Long term equity investment | --8.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.45%112K | -65.61%227K |
-Goodwill | 4.26%2.42M | --2.46M | 7.17%2.36M | 7.17%2.36M | -33.26%2.37M | -33.69%2.33M | -35.68%2.21M | -35.68%2.21M | 4.80%3.56M | 4.04%3.51M |
Regulatory assets | -41.73%81K | --69K | -82.04%58K | -82.04%58K | -83.46%150K | -69.25%139K | 4.19%323K | 4.19%323K | -2.37%907K | -31.41%452K |
Total assets | -41.73%81K | --69K | -67.05%58K | -67.05%58K | 25.00%150K | 25.23%139K | 137.84%176K | 137.84%176K | 110.53%120K | 192.11%111K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -88.13%813K | --6.79M | 3.99%6.75M | 3.99%6.75M | 11.93%6.77M | 9.60%6.85M | -1.62%6.49M | -1.62%6.49M | -8.01%6.05M | -4.94%6.25M |
-Current debt | -88.38%769K | --6.75M | 10.77%6.71M | 10.77%6.71M | 18.14%6.66M | 14.09%6.62M | 1.48%6.05M | 1.48%6.05M | -3.86%5.63M | 0.69%5.8M |
-Current capital lease obligation | -80.95%44K | --44K | -89.93%44K | -89.93%44K | -71.94%117K | -48.44%231K | -30.85%437K | -30.85%437K | -41.92%417K | -44.90%448K |
-accounts payable | 9.51%15.49M | --14.95M | 3.11%14.53M | 3.11%14.53M | 8.66%14.61M | 4.86%14.14M | 61.96%14.1M | 61.96%14.1M | 123.76%13.45M | 255.39%13.49M |
-Total tax payable | 23.83%62.33M | --51.37M | 21.21%54.14M | 21.21%54.14M | 10.31%53.37M | 4.76%50.33M | -14.82%44.66M | -14.82%44.66M | 20.82%48.38M | 25.25%48.05M |
-Due to related parties current | 286.17%5.75M | --4.89M | --3.11M | --3.11M | --2.22M | --1.49M | --0 | --0 | ---- | ---- |
-Other payable | 39.33%3.62M | --3.64M | 40.14%3.64M | 40.14%3.64M | 0.00%2.6M | -1.70%2.6M | 3.59%2.6M | 3.59%2.6M | 9.54%2.6M | -38.51%2.64M |
Current accrued expenses | -56.72%596K | --2.25M | 84.23%1.88M | 84.23%1.88M | 91.83%1.6M | 102.50%1.38M | 166.58%1.02M | 166.58%1.02M | 258.62%832K | 739.51%680K |
Current liabilities | -7.89%22.83M | --29.17M | 18.13%26.86M | 18.13%26.86M | 17.51%25.99M | 12.67%24.79M | 30.51%22.73M | 30.51%22.73M | 49.78%22.12M | 52.84%22M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.45%112K | -65.61%227K |
Non current accrued expenses | ---- | ---- | --0 | --0 | -85.79%77K | -70.52%194K | -59.00%426K | -59.00%426K | -55.90%542K | -53.66%658K |
Long term provisions | --8.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 13.37%85.16M | --80.54M | 20.17%80.99M | 20.17%80.99M | 12.57%79.36M | 7.24%75.12M | -3.52%67.4M | -3.52%67.4M | 28.62%70.5M | 32.78%70.05M |
Shareholders'equity | ||||||||||
Share capital | 0.31%334.18M | --334.01M | 0.69%333.72M | 0.69%333.72M | 0.81%333.65M | 1.45%333.16M | 1.39%331.42M | 1.39%331.42M | 1.35%330.97M | 0.93%328.41M |
-common stock | 0.31%334.18M | --334.01M | 0.69%333.72M | 0.69%333.72M | 0.81%333.65M | 1.45%333.16M | 1.39%331.42M | 1.39%331.42M | 1.35%330.97M | 0.93%328.41M |
Additional paid-in capital | -1.15%53.84M | --53.99M | -1.36%54.24M | -1.36%54.24M | -2.14%54.12M | -3.40%54.47M | -0.61%54.98M | -0.61%54.98M | 1.93%55.31M | 2.52%56.39M |
Other equity interest | 100.00%50K | --54K | -25.00%6K | -25.00%6K | 0.00%6K | -32.43%25K | -52.94%8K | -52.94%8K | -73.91%6K | 68.18%37K |
Total equity | -3.80%7.59M | --7.45M | -19.67%6.52M | -19.67%6.52M | -23.88%7.83M | -21.37%7.89M | -18.70%8.12M | -18.70%8.12M | -8.94%10.28M | -28.88%10.03M |
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.