(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 | -29.54%2.32M | -34.69%2.61M | -34.69%2.61M | -39.04%2.2M | -30.60%1.71M | -18.70%3.29M | 21.92%4M | 21.92%4M | 674.10%3.61M | --2.46M |
-Cash and cash equivalents | -29.54%2.32M | -34.69%2.61M | -34.69%2.61M | -39.04%2.2M | -30.60%1.71M | -18.70%3.29M | 21.92%4M | 21.92%4M | 674.10%3.61M | --2.46M |
-Accounts receivable | -0.58%5.94M | -11.72%10.83M | -11.72%10.83M | 7.28%7.81M | 42.51%6.94M | 6.17%5.97M | 46.47%12.27M | 46.47%12.27M | 128.66%7.28M | --4.87M |
-Due from related parties current | -5.13%804.67K | -7.19%787.11K | -7.19%787.11K | -7.17%787.11K | -7.16%787.11K | 0.07%848.21K | 3.48%848.06K | 3.48%848.06K | 12.70%847.92K | --847.77K |
Total current assets | -9.94%9.53M | -16.19%14.65M | -16.19%14.65M | -8.18%11.14M | 14.38%9.78M | -2.56%10.58M | 38.61%17.48M | 38.61%17.48M | 169.12%12.13M | --8.55M |
Non current assets | ||||||||||
-Accumulated depreciation | -103.55%-1.31M | -116.30%-1.13M | -116.30%-1.13M | -137.09%-964.4K | -150.95%-782.84K | -181.95%-641.82K | -185.48%-520.98K | -185.48%-520.98K | ---406.76K | ---311.95K |
-Long term equity investment | 114.67%3.28M | 118.71%3.52M | 118.71%3.52M | -33.61%3.65M | -49.09%2.65M | -68.86%1.53M | -55.31%1.61M | -55.31%1.61M | 11.87%5.5M | --5.21M |
-Goodwill | -0.22%2.81M | -0.11%2.83M | -0.11%2.83M | -2.51%2.82M | -3.57%2.8M | 1,192.41%2.82M | 760.51%2.83M | 760.51%2.83M | 342.16%2.89M | --2.91M |
-Other intangible assets | 16.09%1.82M | 24.52%1.79M | 24.52%1.79M | 52.10%1.98M | 51.05%1.76M | 54.41%1.57M | 88.40%1.44M | 88.40%1.44M | 84.86%1.3M | --1.17M |
Due from related parties non current | --90.68K | --90.64K | --90.64K | --61.41K | --61.26K | ---- | --0 | --0 | ---- | ---- |
Regulatory assets | -1.15%6.74M | -11.43%11.62M | -11.43%11.62M | 5.77%8.6M | 35.14%7.72M | 5.37%6.82M | 42.64%13.12M | 42.64%13.12M | 106.49%8.13M | --5.72M |
Non current deferred assets | --90.68K | --90.64K | --90.64K | --61.41K | --61.26K | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.65%5.46M | 73.56%7.7M | 73.56%7.7M | 974.43%6.98M | 692.21%6.56M | 504.08%5.42M | 317.48%4.44M | 317.48%4.44M | -74.71%650.1K | --827.72K |
-Current debt | -4.79%4.77M | 79.33%7.08M | 79.33%7.08M | 2,102.30%6.46M | 1,031.05%6.05M | 613.48%5.01M | 358.30%3.95M | 358.30%3.95M | -88.59%293.35K | --534.89K |
-Current capital lease obligation | 66.69%688.46K | 27.13%623.79K | 27.13%623.79K | 47.03%524.53K | 73.25%507.31K | 111.29%413K | 143.24%490.66K | 143.24%490.66K | --356.75K | --292.82K |
-accounts payable | 13.63%9M | -24.51%9.83M | -24.51%9.83M | 9.58%8.43M | 50.04%8.22M | 34.07%7.92M | 77.67%13.02M | 77.67%13.02M | 39.39%7.69M | --5.48M |
-Total tax payable | 114.60%3.28M | 118.64%3.52M | 118.64%3.52M | -33.59%3.65M | -49.08%2.65M | -68.85%1.53M | -55.29%1.61M | -55.29%1.61M | 11.87%5.5M | --5.21M |
Current accrued expenses | 70.16%99.88K | 145.90%151.28K | 145.90%151.28K | -51.84%119.26K | -52.30%115.94K | -71.77%58.7K | -58.18%61.52K | -58.18%61.52K | 25.20%247.65K | --243.05K |
Current deferred liabilities | --0 | -94.04%16.46K | -94.04%16.46K | --0 | --0 | --0 | -45.82%276.03K | -45.82%276.03K | --2.25M | --1.53M |
Current liabilities | 8.71%14.61M | -0.50%17.74M | -0.50%17.74M | 43.69%15.57M | 84.89%14.93M | 83.13%13.44M | 96.94%17.83M | 96.94%17.83M | 26.64%10.84M | --8.08M |
Non current liabilities | ||||||||||
-Long term debt | 55.41%1.62M | 62.06%1.83M | 62.06%1.83M | 89.04%2.04M | -51.10%2.16M | 168.77%1.04M | 238.81%1.13M | 238.81%1.13M | --1.08M | --4.42M |
Non current accrued expenses | 48.22%2.01M | 48.25%2.19M | 48.25%2.19M | 74.21%2.36M | 148.76%2.54M | 135.87%1.36M | 189.63%1.48M | 189.63%1.48M | --1.35M | --1.02M |
Long term provisions | 242.84%1.66M | 252.04%1.69M | 252.04%1.69M | -63.49%1.61M | -37.83%490K | -89.31%482.92K | -85.32%479.51K | -85.32%479.51K | -10.05%4.42M | --788.14K |
Total non current liabilities | 19.51%17.89M | 9.36%21.26M | 9.36%21.26M | 17.67%19.22M | 32.33%17.58M | 22.26%14.97M | 53.65%19.44M | 53.65%19.44M | 21.25%16.34M | --13.29M |
Shareholders'equity | ||||||||||
Share capital | 7.68%13.09M | 8.33%13.07M | 8.33%13.07M | 2.66%12.23M | 2.53%12.16M | 17.51%12.16M | 16.65%12.07M | 16.65%12.07M | 584.63%11.91M | --11.86M |
-common stock | 7.68%13.09M | 8.33%13.07M | 8.33%13.07M | 2.66%12.23M | 2.53%12.16M | 17.51%12.16M | 16.65%12.07M | 16.65%12.07M | 584.63%11.91M | --11.86M |
Gains losses not affecting retained earnings | -5.41%-112.78K | -21.33%-126.6K | -21.33%-126.6K | -1.96%-106.67K | -2.81%-108.43K | -0.91%-106.99K | 1.10%-104.35K | 1.10%-104.35K | ---104.62K | ---105.46K |
Other equity interest | -0.15%463.59K | 15.72%418.45K | 15.72%418.45K | -13.20%341.47K | -6.95%347.51K | 39.44%464.29K | 171.71%361.62K | 171.71%361.62K | 273.10%393.38K | --373.46K |
Total equity | 0.71%14.86M | -7.39%20.18M | -7.39%20.18M | -0.00%16.37M | 21.68%15.18M | 26.66%14.76M | 62.02%21.79M | 62.02%21.79M | 217.23%16.38M | --12.48M |
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.