(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 | -16.40%41.3M | -7.35%25.2M | -7.35%25.2M | -33.25%27.9M | 160.98%85.6M | -23.41%49.4M | -59.22%27.2M | -59.22%27.2M | -51.79%41.8M | -59.75%32.8M |
-Cash and cash equivalents | -16.40%41.3M | -7.35%25.2M | -7.35%25.2M | -33.25%27.9M | 160.98%85.6M | -23.41%49.4M | -59.22%27.2M | -59.22%27.2M | -51.79%41.8M | -59.75%32.8M |
-Accounts receivable | -46.61%74.9M | -40.50%81.1M | -40.50%81.1M | -58.76%80.3M | -47.83%88.8M | -36.05%140.3M | -10.45%136.3M | -10.45%136.3M | 89.40%194.7M | 30.42%170.2M |
-Due from related parties current | 61.83%30.1M | 63.14%44.7M | 63.14%44.7M | 61.78%30.9M | 27.84%24.8M | 6.29%18.6M | 50.55%27.4M | 50.55%27.4M | 45.80%19.1M | -4.43%19.4M |
-Other receivables | ---- | 13.89%16.4M | 13.89%16.4M | --13.6M | --13.3M | --24.5M | --14.4M | --14.4M | ---- | ---- |
Total current assets | -18.89%396.7M | -7.06%399M | -7.06%399M | -20.98%367.7M | 0.75%402.4M | 10.06%489.1M | 10.08%429.3M | 10.08%429.3M | 32.23%465.3M | 9.19%399.4M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | -0.81%-647.1M | -0.81%-647.1M | ---- | ---- | ---- | -4.58%-641.9M | -4.58%-641.9M | ---- | ---- |
-Long term equity investment | -3.93%303M | -2.25%307.9M | -2.25%307.9M | -20.90%308.9M | -18.88%308.1M | -29.90%315.4M | -31.06%315M | -31.06%315M | -10.58%390.5M | -12.00%379.8M |
Non current note receivables | -64.29%1M | --400K | --400K | --400K | --300K | --2.8M | --0 | --0 | ---- | ---- |
-Goodwill | 6.47%14.8M | 7.69%7M | 7.69%7M | -4.46%15M | -19.78%14.6M | -34.74%13.9M | -62.64%6.5M | -62.64%6.5M | -43.32%15.7M | -39.74%18.2M |
Regulatory assets | -28.46%196.8M | -11.60%230.9M | -11.60%230.9M | -32.09%187.9M | -24.95%174.2M | 6.34%275.1M | 25.10%261.2M | 25.10%261.2M | 89.91%276.7M | 31.58%232.1M |
Non current deferred assets | -0.47%167.8M | -17.82%170.2M | -17.82%170.2M | 8,181.82%182.2M | 7,345.83%178.7M | 6,384.62%168.6M | 7,296.43%207.1M | 7,296.43%207.1M | --2.2M | --2.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 1.94%68.3M | 21.03%58.7M | 21.03%58.7M | 137.04%19.2M | 347.79%60.9M | --67M | 2,594.44%48.5M | 2,594.44%48.5M | 1.25%8.1M | 70.00%13.6M |
-Current debt | 4.92%68.3M | 22.15%56.8M | 22.15%56.8M | 113.58%17.3M | 333.82%59M | --65.1M | --46.5M | --46.5M | 1.25%8.1M | 70.00%13.6M |
-Current capital lease obligation | ---- | -5.00%1.9M | -5.00%1.9M | --1.9M | --1.9M | --1.9M | 11.11%2M | 11.11%2M | ---- | ---- |
-accounts payable | -20.52%162.3M | -19.31%169.2M | -19.31%169.2M | -32.56%159.7M | -31.24%146.4M | -12.21%204.2M | 6.99%209.7M | 6.99%209.7M | 72.47%236.8M | 31.99%212.9M |
-Total tax payable | 0.80%489.4M | -0.69%489.7M | -0.69%489.7M | -6.80%466.1M | -4.46%469.1M | -14.51%485.5M | -16.58%493.1M | -16.58%493.1M | -13.52%500.1M | -14.62%491M |
-Other payable | -40.00%600K | -25.00%600K | -25.00%600K | --500K | --1M | --1M | 300.00%800K | 300.00%800K | ---- | ---- |
Current provisions | -0.55%18.1M | 55.41%24.4M | 55.41%24.4M | 291.94%24.3M | 243.86%19.6M | 323.26%18.2M | 390.63%15.7M | 390.63%15.7M | 72.22%6.2M | 67.65%5.7M |
Current deferred liabilities | 3.24%31.9M | -5.43%12.2M | -5.43%12.2M | -59.76%13.4M | -51.39%3.5M | 3.34%30.9M | -10.42%12.9M | -10.42%12.9M | 44.16%33.3M | -45.86%7.2M |
Current liabilities | -15.68%303.2M | -21.84%287.3M | -21.84%287.3M | -22.10%238.6M | -4.29%252.4M | 15.07%359.6M | 65.66%367.6M | 65.66%367.6M | 68.76%306.3M | 33.79%263.7M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --27.3M | --30.3M | --30.3M | -55.69%15.2M | ---- | ---- | --0 | --0 | 167.97%34.3M | 98.86%17.5M |
-Long term debt | ---- | -14.15%9.1M | -14.15%9.1M | --9.7M | --9.7M | --10.2M | -14.52%10.6M | -14.52%10.6M | ---- | ---- |
Non current accrued expenses | 1.96%155.7M | 6.93%166.7M | 6.93%166.7M | 5.48%146.2M | 13.79%147.7M | 11.22%152.7M | -1.20%155.9M | -1.20%155.9M | -6.54%138.6M | -14.04%129.8M |
Long term provisions | -0.72%303M | -1.84%298.8M | -1.84%298.8M | -23.38%299.2M | -21.43%298.4M | -32.16%305.2M | -31.52%304.4M | -31.52%304.4M | -10.58%390.5M | -12.00%379.8M |
Employee benefits | ---- | -60.94%2.5M | -60.94%2.5M | --3.3M | --3.4M | --4M | -62.79%6.4M | -62.79%6.4M | ---- | ---- |
Preferred securities outside stock equity | ---- | -85.11%4.2M | -85.11%4.2M | --6M | --6.8M | --7.5M | 403.57%28.2M | 403.57%28.2M | ---- | ---- |
Total non current liabilities | -6.21%792.6M | -9.72%777M | -9.72%777M | -12.61%704.7M | -4.40%721.5M | -4.01%845.1M | 5.87%860.7M | 5.87%860.7M | 6.13%806.4M | -2.27%754.7M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B |
-common stock | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B |
Retained earnings | 15.73%104.5M | -2.85%95.3M | -2.85%95.3M | -3.30%93.9M | -1.40%91.8M | 9.72%90.3M | 22.32%98.1M | 22.32%98.1M | 24.49%97.1M | 19.97%93.1M |
Gains losses not affecting retained earnings | -0.03%634.5M | -2.63%618.3M | -2.63%618.3M | -1.34%632.6M | 3.62%618.6M | 9.77%634.7M | 7.88%635M | 7.88%635M | 8.49%641.2M | 3.86%597M |
Noncontrolling interests | -10.98%645.3M | -14.46%646.7M | -14.46%646.7M | -11.47%674M | -4.73%668.9M | 9.24%724.9M | 17.68%756M | 17.68%756M | 24.27%761.3M | 16.11%702.1M |
Total equity | -11.02%1.38B | -10.61%1.39B | -10.61%1.39B | -8.48%1.39B | -2.17%1.41B | 5.60%1.55B | 11.27%1.56B | 11.27%1.56B | 13.61%1.51B | 7.39%1.44B |
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.