(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 | -78.71%482.6K | 16.12%1.24M | 16.12%1.24M | 15.77%2M | 59.36%3.1M | -14.70%2.27M | -66.05%1.07M | -66.05%1.07M | -44.91%1.73M | -47.15%1.95M |
-Cash and cash equivalents | -78.71%482.6K | 16.12%1.24M | 16.12%1.24M | 15.77%2M | 59.36%3.1M | -14.70%2.27M | -66.05%1.07M | -66.05%1.07M | -44.91%1.73M | -47.15%1.95M |
-Accounts receivable | 864.96%303.02K | -86.02%66.39K | -86.02%66.39K | -84.04%55.02K | -91.97%38.59K | -97.66%31.4K | -62.46%474.82K | -62.46%474.82K | -65.01%344.67K | 137.78%480.34K |
-Accrued interest receivable | ---- | --0 | --0 | --0 | 86.86%5.92K | --0 | 589.63%4.26K | 589.63%4.26K | 192.36%8.54K | 67.65%3.17K |
Total current assets | -19.55%2.56M | 19.98%3.17M | 19.98%3.17M | 18.14%4.08M | 31.14%4.84M | -37.51%3.18M | -52.19%2.64M | -52.19%2.64M | -37.06%3.45M | -27.51%3.69M |
Non current assets | ||||||||||
-Accumulated depreciation | 21.63%-736.58K | -25.76%-701.07K | -25.76%-701.07K | -20.38%-1.01M | -21.54%-976.79K | -22.41%-939.91K | 23.84%-557.46K | 23.84%-557.46K | -22.80%-842.07K | -24.03%-803.65K |
-Long term equity investment | -65.19%38.07K | -71.30%40.51K | -71.30%40.51K | -75.07%42.88K | -62.06%76.62K | -94.72%109.36K | -95.68%141.15K | -95.68%141.15K | -94.58%172K | -93.76%201.94K |
-Other intangible assets | -84.20%77.89K | --77.89K | --77.89K | -74.11%178.71K | -74.18%178.71K | -34.67%492.88K | ---- | ---- | -10.84%690.37K | -14.50%692.28K |
Regulatory assets | 921.42%603.28K | -69.74%157.96K | -69.74%157.96K | 29.79%610.74K | -15.32%542.37K | -95.66%59.06K | -61.48%522.08K | -61.48%522.08K | -58.35%470.57K | 144.39%640.47K |
Total assets | 30.57%10.62K | -80.28%4.7K | -80.28%4.7K | 15.96%51.49K | 15.48%48.55K | -40.47%8.14K | -67.91%23.82K | -67.91%23.82K | -49.32%44.4K | -22.84%42.04K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -97.15%71.29K | -97.39%100.64K | -97.39%100.64K | -96.56%129.12K | -96.50%125.33K | -7.32%2.5M | 123.52%3.85M | 123.52%3.85M | 83.77%3.75M | 84.75%3.58M |
-Current debt | ---- | ---- | ---- | ---- | ---- | -8.33%2.38M | 130.45%3.73M | 130.45%3.73M | 87.65%3.63M | 89.24%3.47M |
-Current capital lease obligation | -41.39%71.29K | -14.76%100.64K | -14.76%100.64K | 12.68%129.12K | 12.68%125.33K | 18.34%121.64K | 14.58%118.06K | 14.58%118.06K | 10.96%114.59K | 6.20%111.22K |
-Total tax payable | -44.24%108.77K | -51.59%109.83K | -51.59%109.83K | -47.00%136.58K | -42.97%162.34K | -90.87%195.08K | -93.19%226.87K | -93.19%226.87K | -91.99%257.72K | -91.22%284.66K |
-Due to related parties current | ---- | --19.84K | --19.84K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Other payable | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 100.00%50K | 100.00%50K |
Current accrued expenses | ---- | -55.87%442.41K | -55.87%442.41K | ---- | ---- | ---- | --1M | --1M | ---- | ---- |
Current deferred liabilities | 93.48%35.25K | 342.06%81.93K | 342.06%81.93K | -95.30%12.51K | 6.05%14.09K | 39.29%18.22K | --18.53K | --18.53K | 5,199.12%266.39K | -91.21%13.28K |
Current liabilities | -80.43%577.88K | -86.77%644.82K | -86.77%644.82K | -87.73%553.54K | -84.59%624.77K | -13.59%2.95M | 123.11%4.87M | 123.11%4.87M | 59.80%4.51M | 64.59%4.05M |
Non current liabilities | ||||||||||
-Long term debt | -65.19%38.07K | -71.30%40.51K | -71.30%40.51K | -75.07%42.88K | -62.06%76.62K | -37.62%109.36K | -29.99%141.15K | -29.99%141.15K | -24.27%172K | -19.83%201.94K |
Non current accrued expenses | -43.97%205.03K | -41.54%239.18K | -41.54%239.18K | -19.13%300.87K | -15.57%331.21K | 0.89%365.93K | 5.04%409.18K | 5.04%409.18K | -0.29%372.03K | -3.02%392.29K |
Total non current liabilities | -78.19%686.65K | -85.20%754.65K | -85.20%754.65K | -85.53%690.12K | -81.86%787.11K | -43.33%3.15M | -7.50%5.1M | -7.50%5.1M | -21.07%4.77M | -23.94%4.34M |
Shareholders'equity | ||||||||||
Share capital | 17.63%35.05M | 33.13%35.05M | 33.13%35.05M | 33.75%35.05M | 36.11%35.07M | 20.43%29.79M | 7.76%26.32M | 7.76%26.32M | 13.78%26.2M | 14.01%25.77M |
-common stock | 17.63%35.05M | 33.13%35.05M | 33.13%35.05M | 33.75%35.05M | 36.11%35.07M | 20.43%29.79M | 7.76%26.32M | 7.76%26.32M | 13.78%26.2M | 14.01%25.77M |
Gains losses not affecting retained earnings | 14.31%5M | -4.72%4.88M | -4.72%4.88M | 21.41%5.26M | 25.75%5.03M | 12.52%4.37M | 32.97%5.13M | 32.97%5.13M | 12.53%4.34M | 4.86%4M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 |
Total equity | -22.83%2.82M | 9.77%3.46M | 9.77%3.46M | 15.62%4.48M | 27.53%5.27M | -33.73%3.65M | -47.17%3.15M | -47.17%3.15M | -34.14%3.88M | -25.13%4.14M |
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.