(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 | 18.93%28.77M | 163.13%38.87M | 163.13%38.87M | -41.44%6.73M | -38.91%14.68M | 37.72%24.19M | -56.43%14.77M | -56.43%14.77M | --11.5M | -60.05%24.03M |
-Cash and cash equivalents | 18.93%28.77M | 163.13%38.87M | 163.13%38.87M | -41.44%6.73M | -38.91%14.68M | 37.72%24.19M | -56.43%14.77M | -56.43%14.77M | --11.5M | -60.05%24.03M |
-Accounts receivable | -8.70%21K | 266.67%55K | 266.67%55K | 126.67%34K | -83.13%28K | 475.00%23K | 200.00%15K | 200.00%15K | --15K | -13.99%166K |
-Due from related parties current | 4.49%93K | -44.44%25K | -44.44%25K | -68.18%28K | 16.36%64K | 17.11%89K | -32.84%45K | -32.84%45K | --88K | 19.57%55K |
Current deferred assets | --297K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 21.75%30.27M | 158.11%39.39M | 158.11%39.39M | -38.61%7.46M | -38.56%15.5M | 32.30%24.86M | -56.22%15.26M | -56.22%15.26M | --12.15M | -58.94%25.23M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | -100.09%-2.34M | -100.09%-2.34M | ---- | ---- | -86.68%-1.39M | -101.03%-1.17M | -101.03%-1.17M | ---950K | -140.51%-748K |
-Long term equity investment | 59,527.45%30.41M | 32,528.89%29.37M | 32,528.89%29.37M | -97.56%3K | -91.55%18K | -67.52%51K | -52.13%90K | -52.13%90K | --123K | 334.69%213K |
-Other intangible assets | ---- | 9.14%15.15M | 9.14%15.15M | ---- | ---- | ---- | -30.02%13.88M | -30.02%13.88M | ---- | ---- |
Regulatory assets | -6.21%272K | -21.12%198K | -21.12%198K | 78.62%284K | 7.87%288K | 52.63%290K | 70.75%251K | 70.75%251K | --159K | -20.30%267K |
Total assets | -11.24%158K | -38.22%118K | -38.22%118K | 296.43%222K | 326.09%196K | 61.82%178K | 154.67%191K | 154.67%191K | --56K | -52.08%46K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -40.67%89K | -39.31%88K | -39.31%88K | -5.22%127K | 120.90%148K | 11.94%150K | 6.62%145K | 6.62%145K | --134K | 11.67%67K |
-Current capital lease obligation | -40.67%89K | -39.31%88K | -39.31%88K | -5.22%127K | 120.90%148K | 11.94%150K | 6.62%145K | 6.62%145K | --134K | 11.67%67K |
-accounts payable | ---- | -36.73%5.27M | -36.73%5.27M | ---- | ---- | ---- | -22.46%8.34M | -22.46%8.34M | ---- | 51.54%8.14M |
-Total tax payable | 1,975.72%32.4M | 2,026.94%31.03M | 2,026.94%31.03M | -26.44%1.61M | -32.03%1.53M | -28.88%1.56M | -21.64%1.46M | -21.64%1.46M | --2.18M | 60.43%2.25M |
-Other payable | 0.00%571K | 82.43%571K | 82.43%571K | 632.05%571K | 632.05%571K | 671.62%571K | 322.97%313K | 322.97%313K | --78K | 5.41%78K |
Current liabilities | -9.27%7.03M | -39.39%5.36M | -39.39%5.36M | -54.37%4.13M | -49.14%4.47M | -32.39%7.75M | -30.18%8.85M | -30.18%8.85M | --9.04M | -12.92%8.79M |
Non current liabilities | ||||||||||
-Long term debt | -13.73%44K | -96.67%3K | -96.67%3K | -97.56%3K | -91.55%18K | -67.52%51K | -52.13%90K | -52.13%90K | --123K | 334.69%213K |
Non current accrued expenses | -3.55%21.95M | -4.79%21.86M | -4.79%21.86M | -3.34%22.31M | -2.97%22.55M | -1.86%22.76M | 1.06%22.96M | 1.06%22.96M | --23.09M | 7.74%23.24M |
Long term provisions | --30.37M | --29.36M | --29.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 323.59%39.43M | 253.17%36.39M | 253.17%36.39M | -48.94%5.73M | -45.65%6M | -31.82%9.31M | -29.08%10.31M | -29.08%10.31M | --11.22M | -3.95%11.04M |
Shareholders'equity | ||||||||||
Share capital | 6.12%206.36M | 21.42%206.36M | 21.42%206.36M | 31.90%196.62M | 32.44%196.62M | 62.58%194.45M | 42.15%169.95M | 42.15%169.95M | --149.06M | 26.89%148.45M |
-common stock | 6.12%206.36M | 21.42%206.36M | 21.42%206.36M | 31.90%196.62M | 32.44%196.62M | 62.58%194.45M | 42.15%169.95M | 42.15%169.95M | --149.06M | 26.89%148.45M |
Gains losses not affecting retained earnings | 33.33%17.4M | 50.96%1.58M | 50.96%1.58M | -13.80%15.6M | -20.23%14.55M | -42.71%13.05M | -39.30%1.04M | -39.30%1.04M | --18.1M | -11.38%18.24M |
Total equity | 9.55%52.79M | 60.43%61.82M | 60.43%61.82M | -14.07%30.34M | -20.44%38.62M | 14.59%48.19M | -33.16%38.54M | -33.16%38.54M | --35.31M | -41.57%48.55M |
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.