(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 | 269.37%397.32K | -99.86%963 | -99.86%963 | -96.41%13.62K | -90.30%265.95K | -97.91%107.57K | -49.50%677.47K | -49.50%677.47K | -89.25%379.27K | -50.55%2.74M |
-Cash and cash equivalents | 269.37%397.32K | -99.86%963 | -99.86%963 | -96.41%13.62K | -90.30%265.95K | -97.91%107.57K | -49.50%677.47K | -49.50%677.47K | -89.25%379.27K | -50.55%2.74M |
-Accounts receivable | 262.05%148.59K | -53.69%25.49K | -53.69%25.49K | 1,103.97%398.37K | 58.06%205.77K | 328.39%41.04K | 12.50%55.05K | 12.50%55.05K | -87.83%33.09K | -34.67%130.19K |
Total current assets | 135.31%1.88M | 1.73%1.52M | 1.73%1.52M | 201.23%2.31M | -44.17%1.71M | -85.02%800.63K | -4.59%1.5M | -4.59%1.5M | -80.34%767.9K | -47.06%3.06M |
Non current assets | ||||||||||
-Accumulated depreciation | -281.35%-1.38M | -87.99%-1.27M | -87.99%-1.27M | -101.39%-1.13M | -332.81%-987.39K | -89.98%-361.81K | -391.75%-674.1K | -391.75%-674.1K | -476.52%-559.87K | -365.83%-228.14K |
-Long term equity investment | -28.11%594.84K | 24.26%639.17K | 24.26%639.17K | 37.71%871.49K | 48.32%858.72K | 35.61%827.48K | -19.64%514.4K | -19.64%514.4K | -10.36%632.85K | 696.87%578.99K |
-Goodwill | -19.52%3.04M | -12.43%3.27M | -12.43%3.27M | -14.09%3.32M | -11.35%3.64M | -9.19%3.78M | -9.79%3.73M | -9.79%3.73M | -56.63%3.86M | -53.75%4.11M |
-Other intangible assets | ---- | --224.92K | --224.92K | --1.18M | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 142.55%148.59K | -56.61%32.54K | -56.61%32.54K | 680.96%410.33K | 52.30%223.15K | 95.27%61.26K | 8.54%74.99K | 8.54%74.99K | -80.67%52.54K | -26.48%146.52K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | -92.33%1.74K | -75.95%6.9K | -75.95%6.9K | --11.86K | --22.08K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -36.47%595.73K | 428.35%806.92K | 428.35%806.92K | 339.74%911.7K | 874.35%1.43M | 551.50%937.69K | 13.24%152.72K | 13.24%152.72K | 42.47%207.33K | 26.35%146.47K |
-Current debt | -53.60%346.29K | 1,841.92%559.51K | 1,841.92%559.51K | 388.62%849.67K | 4,394.93%1.3M | 2,471.03%746.27K | 2.95%28.81K | 2.95%28.81K | --173.89K | --29.02K |
-Current capital lease obligation | 30.31%249.44K | 99.67%247.41K | 99.67%247.41K | 85.53%62.03K | 4.46%122.68K | 66.59%191.42K | 15.93%123.91K | 15.93%123.91K | -77.02%33.44K | 1.32%117.45K |
-accounts payable | --4.24M | 236.74%4.97M | 236.74%4.97M | --4.11M | ---- | ---- | --1.48M | --1.48M | ---- | ---- |
-Total tax payable | -28.11%594.84K | 24.26%639.17K | 24.26%639.17K | 37.71%871.49K | 48.32%858.72K | 35.61%827.48K | -22.66%514.4K | -22.66%514.4K | -79.40%632.85K | -76.25%578.99K |
Current deferred liabilities | --1.23M | --180K | --180K | --180K | ---- | ---- | --0 | --0 | ---- | ---- |
Current liabilities | 114.04%6.06M | 265.76%5.96M | 265.76%5.96M | 422.53%5.2M | 366.50%4.56M | 273.64%2.83M | 82.61%1.63M | 82.61%1.63M | 115.66%995.59K | 64.98%977.9K |
Non current liabilities | ||||||||||
-Long term debt | -28.11%594.84K | 24.26%639.17K | 24.26%639.17K | 37.71%871.49K | 48.32%858.72K | 35.61%827.48K | -19.64%514.4K | -19.64%514.4K | -6.78%632.85K | 1,173.56%578.99K |
Non current accrued expenses | -22.51%897.36K | 4.23%1.04M | 4.23%1.04M | 5.45%1.1M | 65.04%1.22M | 58.72%1.16M | 30.28%1M | 30.28%1M | 24.14%1.05M | 286.35%736.41K |
Total non current liabilities | 81.91%6.66M | 207.79%6.6M | 207.79%6.6M | 272.98%6.07M | 248.17%5.42M | 167.50%3.66M | 37.64%2.14M | 37.64%2.14M | -53.91%1.63M | -48.63%1.56M |
Shareholders'equity | ||||||||||
Share capital | 18.32%34.24M | 12.54%32.57M | 12.54%32.57M | 19.74%30.59M | 17.30%30.63M | 17.20%28.94M | 58.26%28.94M | 58.26%28.94M | 32.44%25.55M | 42.24%26.11M |
-common stock | 18.32%34.24M | 12.54%32.57M | 12.54%32.57M | 19.74%30.59M | 17.30%30.63M | 17.20%28.94M | 58.26%28.94M | 58.26%28.94M | 32.44%25.55M | 42.24%26.11M |
Gains losses not affecting retained earnings | 22.16%4.23M | 20.20%3.93M | 20.20%3.93M | 35.97%3.42M | 15.71%3.31M | 31.01%3.46M | 25.10%3.27M | 25.10%3.27M | 260.54%2.51M | 389.17%2.86M |
Total equity | -0.23%5.82M | -6.45%5.83M | -6.45%5.83M | 18.40%6.73M | -17.18%6.57M | -43.12%5.83M | -4.09%6.23M | -4.09%6.23M | -58.34%5.69M | -46.63%7.93M |
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.