(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 | -71.73%148.05K | 85.66%127.53K | 85.66%127.53K | -11.55%516.94K | 457.01%500K | 1,430.17%523.63K | 25.12%68.69K | 25.12%68.69K | 439.37%584.43K | 45.10%89.77K |
-Cash and cash equivalents | 526.62%148.05K | 85.66%127.53K | 85.66%127.53K | -79.94%16.94K | --0 | -30.96%23.63K | 25.12%68.69K | 25.12%68.69K | -22.08%84.43K | 45.10%89.77K |
-Accounts receivable | 48.84%2.25M | 27.08%1.99M | 27.08%1.99M | -0.14%1.6M | -13.06%1.46M | -19.59%1.51M | -19.74%1.56M | -19.74%1.56M | -20.91%1.6M | -8.13%1.68M |
Total current assets | 41.82%3.27M | 30.95%3.14M | 30.95%3.14M | -18.80%2.38M | -7.53%2.22M | -9.61%2.31M | -9.20%2.39M | -9.20%2.39M | 9.22%2.93M | -1.43%2.4M |
Non current assets | ||||||||||
-Accumulated depreciation | 26.82%-8.13M | 28.17%-7.96M | 28.17%-7.96M | 28.56%-7.78M | 28.89%-7.6M | -6.38%-11.1M | -8.80%-11.09M | -8.80%-11.09M | -10.53%-10.89M | -10.81%-10.69M |
-Long term equity investment | -34.50%1.32M | -27.17%1.48M | -27.17%1.48M | -14.20%1.87M | -13.46%2.01M | -11.55%2.02M | -15.97%2.03M | -15.97%2.03M | 24,456.48%2.18M | 16,418.29%2.32M |
Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Goodwill | 155.82%272.39K | 89.68%363.19K | 89.68%363.19K | --0 | 401.36%12.53K | 5,756.93%106.48K | 3,932.83%191.48K | 3,932.83%191.48K | 14.75%5.04K | --2.5K |
Regulatory assets | 47.63%2.62M | 37.37%2.51M | 37.37%2.51M | 0.88%1.86M | -5.03%1.72M | -11.93%1.78M | -12.31%1.83M | -12.31%1.83M | -8.99%1.85M | -0.90%1.81M |
Total assets | 40.65%369.46K | 98.55%521.58K | 98.55%521.58K | 7.57%262.69K | 94.99%262.69K | 94.99%262.69K | 94.99%262.69K | 94.99%262.69K | 8,770.25%244.2K | 4,793.50%134.72K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -5.70%823.13K | 57.07%1.42M | 57.07%1.42M | -13.65%712.86K | 17.33%959.38K | -1.12%872.86K | 25.45%902.86K | 25.45%902.86K | 128.17%825.56K | 12.34%817.71K |
-Current debt | -22.33%237.88K | 152.39%832.88K | 152.39%832.88K | -41.48%146.29K | 61.05%386.52K | -12.49%306.29K | 65.00%330K | 65.00%330K | --250K | -0.31%240K |
-Current capital lease obligation | 3.30%585.25K | 2.16%585.25K | 2.16%585.25K | -1.56%566.57K | -0.84%572.86K | 6.35%566.57K | 10.22%572.86K | 10.22%572.86K | 59.08%575.56K | 18.59%577.71K |
-accounts payable | 39.93%3.79M | 17.50%3.03M | 17.50%3.03M | -21.76%2.13M | 2.31%2.63M | 5.40%2.71M | 2.84%2.58M | 2.84%2.58M | -14.47%2.72M | -4.78%2.57M |
-Total tax payable | -34.50%1.32M | -27.17%1.48M | -27.17%1.48M | -14.20%1.87M | -13.46%2.01M | -11.55%2.02M | -15.97%2.03M | -15.97%2.03M | 1,213.85%2.18M | 1,256.92%2.32M |
-Other payable | 100.00%-1 | ---- | ---- | 0.00%95.13K | 0.00%95.13K | -2,292.99%-2.09M | 0.00%95.13K | 0.00%95.13K | 122.64%95.13K | 122.64%95.13K |
Current accrued expenses | -5.28%483K | 24.12%604.1K | 24.12%604.1K | -51.14%156.24K | -44.33%142.05K | 734.97%509.91K | 159.40%486.69K | 159.40%486.69K | 177.49%319.79K | 193.93%255.18K |
Current deferred liabilities | ---- | 155.17%222K | 155.17%222K | --0 | --0 | ---- | --87K | --87K | ---- | ---- |
Current liabilities | 24.55%5.09M | 30.05%5.28M | 30.05%5.28M | -22.46%3M | 2.42%3.73M | 16.46%4.09M | 18.74%4.06M | 18.74%4.06M | 5.68%3.87M | 3.68%3.64M |
Non current liabilities | ||||||||||
-Long term debt | ---- | -28.81%1.45M | -28.81%1.45M | ---- | -13.46%2.01M | ---- | -15.97%2.03M | -15.97%2.03M | 24,456.48%2.18M | 16,418.29%2.32M |
Non current accrued expenses | -59.16%2.07M | -24.06%2.18M | -24.06%2.18M | -13.96%2.63M | -19.29%2.63M | 53.35%5.07M | -19.29%2.87M | -19.29%2.87M | 175.40%3.06M | 148.09%3.26M |
Long term provisions | -34.50%1.32M | --33.35K | --33.35K | --1.87M | ---- | --2.02M | ---- | ---- | ---- | ---- |
Total non current liabilities | 5.02%6.41M | 10.95%6.76M | 10.95%6.76M | -19.48%4.87M | -3.76%5.73M | 5.42%6.11M | 4.35%6.09M | 4.35%6.09M | 58.00%6.04M | 61.83%5.96M |
Shareholders'equity | ||||||||||
Share capital | ---- | 0.00%6.03M | 0.00%6.03M | ---- | ---- | -0.00%6.03M | 0.00%6.03M | 0.00%6.03M | 0.00%6.03M | 0.00%6.03M |
-common stock | ---- | 0.00%6.03M | 0.00%6.03M | ---- | ---- | -0.00%6.03M | 0.00%6.03M | 0.00%6.03M | 0.00%6.03M | 0.00%6.03M |
Retained earnings | --500K | 0.00%500K | 0.00%500K | ---- | ---- | ---- | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | --0.33 | ---- | ---- | ---- | ---- |
Total equity | -15.86%6.22M | -10.10%6.79M | -10.10%6.79M | -18.09%6.22M | -10.31%6.96M | -7.02%7.39M | -8.94%7.55M | -8.94%7.55M | 29.95%7.59M | 33.94%7.76M |
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.