(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 | -96.89%12.26K | 8.14%702.99K | 8.14%702.99K | -61.86%400.92K | -10.94%285.75K | -67.25%394.29K | -70.03%650.06K | -70.03%650.06K | -66.80%1.05M | -91.14%320.84K |
-Cash and cash equivalents | -96.89%12.26K | 8.14%702.99K | 8.14%702.99K | -61.86%400.92K | -10.94%285.75K | -67.25%394.29K | -70.03%650.06K | -70.03%650.06K | -66.80%1.05M | -91.14%320.84K |
-Accounts receivable | -41.62%469.66K | 117.05%730.21K | 117.05%730.21K | 378.15%1.25M | -9.00%613.09K | 44.27%804.46K | -43.55%336.42K | -43.55%336.42K | 102.52%261.64K | 25.90%673.72K |
Total current assets | -5.26%1.77M | -0.36%1.68M | -0.36%1.68M | 9.38%2.63M | -28.89%1.5M | -34.59%1.87M | -40.50%1.69M | -40.50%1.69M | -34.17%2.4M | -52.27%2.11M |
Non current assets | ||||||||||
-Accumulated depreciation | -11.54%-196.34K | -24.56%-186.71K | -24.56%-186.71K | -10.89%-155.12K | -24.93%-165.74K | ---176.03K | -26.66%-149.89K | -26.66%-149.89K | -25.85%-139.89K | -24.02%-132.66K |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Regulatory assets | 99.70%1.61M | 132.07%865.37K | 132.07%865.37K | 713.84%2.13M | 64.22%1.11M | 44.27%804.46K | -37.50%372.9K | -37.50%372.9K | 102.52%261.64K | 25.90%673.72K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -83.42%237.5K | -91.17%137.5K | -91.17%137.5K | -71.43%100K | 11.11%100K | --1.43M | --1.56M | --1.56M | 1,781.62%350K | 358.16%90K |
-Current debt | -83.42%237.5K | -91.17%137.5K | -91.17%137.5K | -71.43%100K | 11.11%100K | --1.43M | --1.56M | --1.56M | 1,781.62%350K | 358.16%90K |
-accounts payable | -15.77%3.42M | 34.40%3.6M | 34.40%3.6M | 32.19%4.16M | 83.46%3.7M | 71.60%4.06M | 39.78%2.68M | 39.78%2.68M | -13.56%3.15M | -47.05%2.02M |
-Total tax payable | -64.61%116.69K | -66.76%115.73K | -66.76%115.73K | 81.79%294.07K | 93.51%313.02K | 103.84%329.74K | 115.25%348.2K | 115.25%348.2K | 14.11%161.76K | 14.11%161.76K |
Current deferred liabilities | -13.22%136.93K | -57.49%169.63K | -57.49%169.63K | --0 | --0 | -17.87%157.78K | 759.62%399.07K | 759.62%399.07K | 8.42%283.31K | 60.98%324.99K |
Current liabilities | -33.06%3.88M | -16.65%3.99M | -16.65%3.99M | 16.46%4.44M | 61.91%3.99M | 124.20%5.8M | 140.71%4.79M | 140.71%4.79M | -4.27%3.81M | -39.82%2.46M |
Non current liabilities | ||||||||||
Non current accrued expenses | -96.17%73.38K | -95.86%80.93K | -95.86%80.93K | -38.85%675K | 56.88%682.09K | 2,112.70%1.92M | 2,063.50%1.95M | 2,063.50%1.95M | 1,022.43%1.1M | 1,270.71%434.78K |
Total non current liabilities | -34.75%4M | -20.04%4.11M | -20.04%4.11M | 19.12%4.73M | 63.86%4.3M | 123.00%6.13M | 138.80%5.14M | 138.80%5.14M | -3.64%3.97M | -38.01%2.62M |
Shareholders'equity | ||||||||||
Share capital | 0.00%48.58M | 0.00%48.58M | 0.00%48.58M | 0.00%48.58M | 0.00%48.58M | 0.00%48.58M | 0.00%48.58M | 0.00%48.58M | -0.64%48.58M | -0.64%48.58M |
-common stock | 0.00%48.58M | 0.00%48.58M | 0.00%48.58M | 0.00%48.58M | 0.00%48.58M | 0.00%48.58M | 0.00%48.58M | 0.00%48.58M | -0.64%48.58M | -0.64%48.58M |
Retained earnings | ---- | --0 | --0 | --0 | --0 | 8.30%470.95K | --471.33K | --471.33K | --434.86K | --434.86K |
Gains losses not affecting retained earnings | 2.04%17.98M | 5.55%17.98M | 5.55%17.98M | 7.00%17.88M | 7.64%18.15M | 3.40%17.62M | 2.43%17.04M | 2.43%17.04M | 3.33%16.71M | 4.47%16.86M |
Total equity | -50.92%1.89M | -51.25%1.8M | -51.25%1.8M | -4.89%3.38M | -13.01%2.24M | 24.70%3.85M | 21.03%3.7M | 21.03%3.7M | -5.94%3.55M | -42.54%2.58M |
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.