(Q2)Jun 30, 2024 | (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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 125.99%103.09M | 57.66%146.39M | -33.16%64.4M | -33.16%64.4M | --38.14M | -63.00%45.62M | -34.10%92.85M | -37.56%96.35M | -37.56%96.35M | 203.83%123.29M |
-Cash and cash equivalents | 125.99%103.09M | 57.66%146.39M | -33.16%64.4M | -33.16%64.4M | --38.14M | -63.00%45.62M | -34.10%92.85M | -37.56%96.35M | -37.56%96.35M | 203.83%123.29M |
-Accounts receivable | --89.85M | --39.28M | --29.69M | --29.69M | --73.49M | ---- | ---- | --0 | --0 | ---- |
-Due from related parties current | -96.91%12K | -47.92%188K | -99.72%14K | -99.72%14K | --370K | --388K | --361K | --4.98M | --4.98M | ---- |
Total current assets | 159.88%232.76M | 108.33%236.78M | 24.61%142.68M | 24.61%142.68M | --153.36M | -28.12%89.56M | -20.37%113.66M | -26.19%114.49M | -26.19%114.49M | 202.73%124.6M |
Non current assets | ||||||||||
-Accumulated depreciation | -458.04%-17.38M | -1,201.66%-15.65M | -1,168.70%-11.67M | -1,168.70%-11.67M | ---5.59M | -911.36%-3.12M | -292.81%-1.2M | -137.11%-920K | -137.11%-920K | -32.36%-308K |
-Long term equity investment | 27.69%154.23M | 19.34%148.79M | 81.03%145.59M | 81.03%145.59M | --126.9M | 2,762.23%120.79M | 2,832.84%124.68M | 1,251.26%80.43M | 1,251.26%80.43M | -0.66%4.22M |
Non current note receivables | --11.63M | --3.29M | --2.07M | --2.07M | --1.76M | ---- | ---- | --0 | --0 | ---- |
-Goodwill | ---- | ---- | ---- | ---- | --51.14M | --53.21M | 184.47%293K | ---- | ---- | ---- |
-Other intangible assets | --35.51M | --38.22M | -43.26%58.97M | -43.26%58.97M | ---- | ---- | ---- | --103.94M | --103.94M | ---- |
Due from related parties non current | ---- | ---- | ---- | ---- | --7.96M | --6.01M | ---- | ---- | ---- | ---- |
Regulatory assets | 3,204.48%101.81M | 6,420.13%59.59M | 777.09%47.39M | 777.09%47.39M | --77.11M | --3.08M | 84.65%914K | 1,054.49%5.4M | 1,054.49%5.4M | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | --7.96M | --6.01M | ---- | ---- | ---- | ---- |
Total assets | 343.85%11.95M | 3,540.14%20.13M | 4,120.05%17.68M | 4,120.05%17.68M | --3.25M | --2.69M | 11.72%553K | -10.47%419K | -10.47%419K | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 861.76%150.75M | 734.36%128.78M | 4,464.56%31.04M | 4,464.56%31.04M | --29.73M | 40,089.74%15.67M | 49,690.32%15.44M | 5.26%680K | 5.26%680K | -97.66%39K |
-Current debt | 973.08%148.86M | 804.98%127.15M | --28.91M | --28.91M | --27.64M | --13.87M | --14.05M | ---- | ---- | ---- |
-Current capital lease obligation | 4.83%1.89M | 17.98%1.63M | 213.53%2.13M | 213.53%2.13M | --2.09M | 4,520.51%1.8M | 4,367.74%1.39M | 80.85%680K | 80.85%680K | 301.52%39K |
-accounts payable | 126.97%51.76M | 207.97%71M | 171.13%71.15M | 171.13%71.15M | --46.82M | 557.23%22.81M | 1,657.16%23.05M | 638.41%26.24M | 638.41%26.24M | 887.98%3.47M |
-Total tax payable | 28.05%166.4M | 15.30%153.83M | 70.42%150.58M | 70.42%150.58M | --136.61M | 2,636.30%129.95M | 2,905.59%133.42M | 1,345.21%88.36M | 1,345.21%88.36M | 11.80%4.75M |
-Other payable | --15.84M | --15.65M | 7,417.16%15.34M | 7,417.16%15.34M | ---- | ---- | ---- | --204K | --204K | --92K |
Current accrued expenses | 71.37%5.87M | 44.79%5.01M | 518.09%2.53M | 518.09%2.53M | --6.59M | --3.42M | --3.46M | 6,716.67%409K | 6,716.67%409K | ---- |
Current deferred liabilities | --0 | --0 | --2.15M | --2.15M | --2.13M | --31.75M | ---- | --0 | --0 | ---- |
Current liabilities | 189.00%222.51M | 318.23%222.11M | 226.83%122.37M | 226.83%122.37M | --99.78M | 706.87%76.99M | 2,420.55%53.11M | 706.07%37.44M | 706.07%37.44M | 288.64%9.54M |
Non current liabilities | ||||||||||
-Long term debt | 39.14%2.68M | -6.80%3.3M | 20.27%3.6M | 20.27%3.6M | --4.13M | 805.63%1.93M | 1,352.05%3.54M | 53.68%2.99M | 53.68%2.99M | -11.53%213K |
Non current accrued expenses | 26.20%293.67M | 24.93%312.03M | 61.68%314M | 61.68%314M | --240.79M | 239.09%232.7M | 371.71%249.77M | 380.06%194.21M | 380.06%194.21M | 159.97%68.63M |
Long term provisions | 27.50%151.54M | 20.11%145.49M | 83.37%142M | 83.37%142M | --122.77M | 2,866.23%118.86M | 2,923.01%121.13M | 1,832.57%77.44M | 1,832.57%77.44M | -0.00%4.01M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | --2.35M | --1.89M | --1.82M | ---- | ---- | ---- |
Total non current liabilities | 87.93%388.91M | 101.55%375.95M | 116.97%272.95M | 116.97%272.95M | --236.38M | 1,348.04%206.94M | 2,749.47%186.53M | 1,069.27%125.8M | 1,069.27%125.8M | 113.20%14.29M |
Shareholders'equity | ||||||||||
Share capital | 34.71%417.19M | 37.47%409.36M | 39.51%386.04M | 39.51%386.04M | --373.04M | 33.86%309.7M | 29.63%297.78M | 23.08%276.71M | 23.08%276.71M | 149.72%231.36M |
-common stock | 34.71%417.19M | 37.47%409.36M | 39.51%386.04M | 39.51%386.04M | --373.04M | 33.86%309.7M | 29.63%297.78M | 23.08%276.71M | 23.08%276.71M | 149.72%231.36M |
Additional paid-in capital | ---- | ---- | ---- | ---- | --64.68M | 169.67%129.73M | 165.05%103.43M | ---- | ---- | 308.35%48.11M |
Gains losses not affecting retained earnings | -552.57%-18.16M | -161.05%-210K | 167.06%2.03M | 167.06%2.03M | --923K | 238.54%4.01M | 115.82%344K | 13.38%-3.03M | 13.38%-3.03M | -2.38%-2.9M |
Other equity interest | --1.27M | --2.92M | -60.59%4.38M | -60.59%4.38M | ---- | ---- | ---- | --11.11M | --11.11M | --1.32M |
Total equity | 48.54%566.64M | 59.80%581.22M | 57.73%487.24M | 57.73%487.24M | --455.01M | 97.33%381.48M | 85.78%363.72M | 57.88%308.91M | 57.88%308.91M | 185.63%193.32M |
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.
No Data