(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -51.86%6.63M | -50.39%8.06M | -17.38%10.07M | 25.80%13.76M | 353.69%16.25M | -8.60%9.25M | -8.60%9.25M | 15.35%12.19M | -24.89%10.94M | -75.38%3.58M |
-Cash and cash equivalents | -51.86%6.63M | -50.39%8.06M | -17.38%10.07M | 25.80%13.76M | 353.69%16.25M | -8.60%9.25M | -8.60%9.25M | 15.35%12.19M | -24.89%10.94M | -75.38%3.58M |
-Accounts receivable | ---- | ---- | ---- | --0 | --37.22K | ---- | ---- | ---- | ---- | ---- |
-Due from related parties current | -83.58%11.75K | -23.42%53.73K | 287.06%88.88K | -22.33%71.56K | 21.10%70.16K | 128.75%131.36K | 128.75%131.36K | -91.16%22.96K | -49.16%92.13K | -21.68%57.94K |
Holding assets for sale | ---- | ---- | ---- | --10.54M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -73.62%6.87M | -52.22%8.44M | -44.59%10.92M | 41.07%26.05M | 81.40%17.66M | -16.44%14.91M | -16.44%14.91M | 24.23%19.7M | -10.53%18.47M | -55.11%9.74M |
Non current assets | ||||||||||
-Accumulated depreciation | -41.77%-630.06K | 99.05%-571.97K | 99.15%-457.36K | 99.11%-444.42K | -27.19%-60.3M | -26.98%-58.65M | -26.98%-58.65M | -20.65%-53.76M | -13.97%-50.06M | -10.44%-47.41M |
-Long term equity investment | -99.06%196.16K | -98.81%240.11K | 13,353.91%22.36M | 9,712.97%20.88M | 7,571.00%20.16M | -34.00%155.47K | -34.00%155.47K | -40.81%166.18K | -8.16%212.76K | -16.25%262.87K |
-Other intangible assets | 47.14%4.59M | 73.74%4.59M | 238.09%3.32M | 217.38%3.12M | --2.64M | --982.36K | --982.36K | 10,961.37%982.36K | -17.77%982.36K | ---- |
Regulatory assets | -85.53%48.9K | -68.18%106.1K | 10.43%452.62K | -25.09%337.98K | -55.56%333.44K | -57.36%548.85K | -57.36%548.85K | -55.93%409.86K | -32.41%451.2K | 27.70%750.36K |
Total assets | -86.06%37.15K | -76.83%52.37K | -43.55%215.57K | -24.22%266.43K | -67.00%226.06K | -42.42%369.68K | -42.42%369.68K | -32.92%381.9K | -26.54%351.57K | 35.30%684.92K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 5,203.30%25.96M | 4,314.33%24.51M | -96.95%337.35K | -95.32%489.57K | -29.34%555.23K | 724.11%11.24M | 724.11%11.24M | 782.85%11.08M | 527.65%10.46M | -57.64%785.81K |
-Current debt | -80.17%51.85K | -62.45%89.51K | -98.79%131.45K | -97.45%261.46K | -48.26%238.41K | 1,536.20%11.02M | 1,536.20%11.02M | 6,854.53%10.88M | 5,566.24%10.26M | 149.88%460.77K |
-Bank in debtedness | --25.73M | --24.23M | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -91.43%127.5K |
-Current capital lease obligation | -18.49%185.94K | -38.40%195.16K | 6.13%205.9K | 14.89%228.11K | 60.38%316.82K | 14.81%211.15K | 14.81%211.15K | -11.31%194.01K | -15.76%198.55K | 7.66%197.54K |
-accounts payable | -82.96%306.56K | -86.28%317.12K | -81.33%1.07M | -68.44%1.8M | -71.08%2.31M | -44.03%3.77M | -44.03%3.77M | 7.30%5.71M | 79.45%5.7M | 72.49%7.99M |
-Total tax payable | -97.80%524.46K | -80.65%5.44M | 189.54%27.43M | 174.79%23.85M | 237.25%28.1M | -0.65%8.18M | -0.65%8.18M | 23.93%9.47M | 23.59%8.68M | 17.61%8.33M |
-Other payable | 2.52%223.28K | 9.56%233.13K | 20.09%243.54K | 7.40%217.79K | 4.93%212.79K | 7.04%212.79K | 7.04%212.79K | 6.29%202.79K | 199.14%202.79K | 199.14%202.79K |
Current accrued expenses | -73.51%724.42K | -85.30%454.8K | -16.63%2.32M | -12.74%2.74M | -12.71%3.09M | 38.72%3.66M | 38.72%3.66M | 34.07%2.79M | 7.27%3.13M | 108.75%3.54M |
Current provisions | ---- | ---- | ---- | ---- | --633.85K | --630.87K | --630.87K | 23.79%125.98K | 23.62%127.88K | ---- |
Current deferred liabilities | ---- | ---- | 4,673.27%100K | ---- | -88.19%402.1K | -99.96%2.1K | -99.96%2.1K | -98.98%2.1K | -96.00%12.48K | 1,965.66%3.41M |
Current liabilities | 119.82%27.21M | 262.89%25.59M | -80.39%3.93M | -38.05%12.38M | -56.64%7.05M | 18.36%19.47M | 18.36%19.47M | 110.37%20.03M | 124.97%19.98M | 56.51%16.26M |
Non current liabilities | ||||||||||
-Long term debt | -46.54%196.16K | -51.97%240.11K | 88.37%313.03K | 72.45%366.91K | 90.19%499.95K | -34.00%155.47K | -34.00%155.47K | -40.81%166.18K | 1.22%212.76K | 114.77%262.87K |
Non current accrued expenses | -21.23%58.38M | 3.53%82.4M | 1.81%79.21M | -6.35%74.11M | 1.60%79.59M | 2.67%75.75M | 2.67%75.75M | 12.33%77.8M | 24.41%79.14M | 33.31%78.33M |
Long term provisions | ---- | ---- | --22.04M | --20.51M | --19.66M | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -23.44%27.74M | -11.73%31.03M | 6.29%31.36M | 26.40%36.23M | 42.92%35.15M | 12.02%27.65M | 12.02%27.65M | 71.87%29.5M | 80.21%28.66M | 40.74%24.59M |
Shareholders'equity | ||||||||||
Share capital | 6.20%99.34M | 12.77%99.06M | 8.02%94.34M | 7.16%93.53M | 6.53%87.84M | 6.92%87.65M | 6.92%87.65M | 6.79%87.34M | 10.65%87.29M | 15.37%82.45M |
-common stock | 6.20%99.34M | 12.77%99.06M | 8.02%94.34M | 7.16%93.53M | 6.53%87.84M | 6.92%87.65M | 6.92%87.65M | 6.79%87.34M | 10.65%87.29M | 15.37%82.45M |
Gains losses not affecting retained earnings | 23.73%1.99M | 17.92%1.76M | 22.90%1.83M | 18.88%1.61M | 3.42%1.49M | 16.80%1.78M | 16.80%1.78M | 0.97%1.49M | -8.54%1.35M | 5.08%1.44M |
Noncontrolling interests | 1.66%3.01M | 7.71%3.21M | -4.30%3.83M | -26.07%2.96M | -26.08%2.98M | -20.13%2.98M | -20.13%2.98M | 4.60%4M | 37.73%4.01M | 36.30%4.03M |
Total equity | -33.73%68.49M | -6.13%94.28M | -7.38%94.2M | 1.50%103.34M | 8.82%100.44M | -1.78%93.85M | -1.78%93.85M | 14.10%101.71M | 16.72%101.82M | 10.58%92.3M |
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.