(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 411.65%22.48M | 190.37%11.22M | 79.78%9.12M | 79.78%9.12M | -55.79%6.05M | -73.22%4.39M | -80.20%3.86M | -85.47%5.07M | -85.47%5.07M | -76.51%13.69M |
-Cash and cash equivalents | 411.65%22.48M | 190.37%11.22M | 79.78%9.12M | 79.78%9.12M | -55.79%6.05M | -73.22%4.39M | -80.20%3.86M | -85.47%5.07M | -85.47%5.07M | -76.51%13.69M |
-Accounts receivable | -45.33%8.28M | -19.50%15.49M | -1.22%14.17M | -1.22%14.17M | 193.68%15.09M | -9.90%15.14M | -20.54%19.24M | -46.88%14.34M | -46.88%14.34M | -80.01%5.14M |
-Other receivables | 10.00%22.6M | 40.94%29.92M | 22.18%23.05M | 22.18%23.05M | 30.07%24.84M | 0.84%20.55M | 20.28%21.23M | 18.84%18.86M | 18.84%18.86M | 8.65%19.09M |
Holding assets for sale | --4.86M | --5.11M | -15.15%5.59M | -15.15%5.59M | --5.51M | ---- | ---- | --6.59M | --6.59M | ---- |
Total current assets | 15.27%83.44M | 1.54%75.46M | -7.71%71.85M | -7.71%71.85M | 19.16%85.07M | -9.43%72.38M | -18.79%74.32M | -26.64%77.86M | -26.64%77.86M | -43.03%71.39M |
Non current assets | ||||||||||
-Accumulated depreciation | -5.10%-776.16M | -5.14%-768.26M | -5.30%-761.75M | -5.30%-761.75M | -7.30%-749.49M | -12.25%-738.46M | -12.61%-730.72M | -12.44%-723.4M | -12.44%-723.4M | -16.01%-698.48M |
-Long term equity investment | --92.66M | ---- | 733.65%30.95M | 733.65%30.95M | ---- | ---- | ---- | -93.55%3.71M | -93.55%3.71M | -59.75%25M |
Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.06%1.76M |
-Other intangible assets | ---- | ---- | ---- | ---- | --12.11M | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -40.72%23.91M | -31.23%30.97M | -27.35%30.17M | -27.35%30.17M | 27.06%36.81M | 10.28%40.33M | 4.09%45.03M | -1.06%41.53M | -1.06%41.53M | -19.69%28.97M |
Total assets | -37.95%15.63M | -39.98%15.48M | -41.13%16.01M | -41.13%16.01M | -8.86%21.72M | 27.44%25.18M | 35.37%25.79M | 81.53%27.19M | 81.53%27.19M | 129.91%23.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -94.26%4.97M | -7.69%78.22M | -35.44%55.07M | -35.44%55.07M | 30.22%81.1M | 246.88%86.65M | 239.15%84.73M | 230.05%85.29M | 230.05%85.29M | 150.90%62.28M |
-Current debt | ---- | -44.70%46.86M | -7.82%53.39M | -7.82%53.39M | 30.22%81.1M | 246.88%86.65M | 239.15%84.73M | --57.92M | --57.92M | 150.90%62.28M |
-Bank in debtedness | --4.97M | -37.64%31.36M | --0 | --0 | ---- | ---- | 101.31%50.29M | 0.10%24.88M | 0.10%24.88M | 150.90%62.28M |
-Current capital lease obligation | ---- | ---- | -32.64%1.68M | -32.64%1.68M | ---- | ---- | ---- | 152.43%2.49M | 152.43%2.49M | ---- |
-accounts payable | -12.32%37.68M | 17.54%41.45M | 4.80%41M | 4.80%41M | 30.21%40.89M | 41.89%42.97M | 36.46%35.26M | 37.59%39.13M | 37.59%39.13M | 28.54%31.4M |
-Total tax payable | 223.43%129.44M | 5.01%39.97M | 71.86%65.74M | 71.86%65.74M | -43.10%36.46M | -58.71%40.02M | -61.30%38.06M | -63.00%38.25M | -63.00%38.25M | -43.49%64.08M |
Current provisions | 70.46%4.55M | 26.35%3.13M | 51.51%3.51M | 51.51%3.51M | -2.72%3.01M | 33.80%2.67M | 169.79%2.47M | 128.66%2.31M | 128.66%2.31M | -29.92%3.09M |
Current deferred liabilities | ---- | ---- | 14.78%5.93M | 14.78%5.93M | ---- | ---- | --5M | --5.17M | --5.17M | ---- |
Current liabilities | -47.00%85.23M | 6.52%167.57M | -11.20%138.53M | -11.20%138.53M | 34.52%166.44M | 86.26%160.81M | 98.93%157.32M | 75.67%156M | 75.67%156M | 41.86%123.73M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | 57.76%5.86M | 57.76%5.86M | ---- | ---- | ---- | 125.52%3.71M | 125.52%3.71M | ---- |
Non current accrued expenses | 0.20%248.35M | 2.08%244.3M | 4.16%242.26M | 4.16%242.26M | -7.10%240.28M | -15.33%247.86M | -17.80%239.33M | -19.69%232.59M | -19.69%232.59M | -18.81%258.66M |
Long term provisions | --92.66M | ---- | --25.09M | --25.09M | ---- | ---- | ---- | ---- | ---- | -59.75%25M |
Employee benefits | ---- | ---- | -4.01%1.94M | -4.01%1.94M | ---- | ---- | ---- | 10.32%2.02M | 10.32%2.02M | ---- |
Preferred securities outside stock equity | ---- | ---- | 95.29%9.58M | 95.29%9.58M | ---- | ---- | ---- | -51.89%4.91M | -51.89%4.91M | ---- |
Total non current liabilities | 6.89%214.67M | 6.22%207.54M | 5.16%204.27M | 5.16%204.27M | 8.04%202.9M | 9.59%200.83M | 10.11%195.38M | 1.07%194.25M | 1.07%194.25M | -6.39%187.81M |
Shareholders'equity | ||||||||||
Share capital | 5.76%247.14M | 5.64%246.88M | 5.23%245.8M | 5.23%245.8M | 0.07%233.69M | 0.07%233.69M | 0.07%233.69M | 0.28%233.58M | 0.28%233.58M | 0.26%233.52M |
-common stock | 5.76%247.14M | 5.64%246.88M | 5.23%245.8M | 5.23%245.8M | 0.07%233.69M | 0.07%233.69M | 0.07%233.69M | 0.28%233.58M | 0.28%233.58M | 0.26%233.52M |
Retained earnings | ---- | ---- | ---- | ---- | --12.11M | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 20.27%11.45M | 15.47%10.92M | 7.90%10.39M | 7.90%10.39M | -0.97%9.81M | -4.38%9.52M | -5.48%9.45M | -7.61%9.63M | -7.61%9.63M | -6.27%9.91M |
Total equity | 3.60%331.78M | 1.95%319.76M | 1.18%314.12M | 1.18%314.12M | -1.95%325.35M | -14.47%320.24M | -18.40%313.65M | -21.77%310.44M | -21.77%310.44M | -25.65%331.81M |
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