(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 | -84.39%1.84M | -89.02%3.11M | -89.02%3.11M | -94.74%1.87M | -49.63%2.25M | 80.18%11.81M | 194.64%28.35M | 194.64%28.35M | 3,183.24%35.57M | 172.72%4.47M |
-Cash and cash equivalents | -84.39%1.84M | -89.02%3.11M | -89.02%3.11M | -94.74%1.87M | -49.63%2.25M | 80.18%11.81M | 194.64%28.35M | 194.64%28.35M | 3,183.24%35.57M | 172.72%4.47M |
-Accounts receivable | -15.68%1.47M | ---- | ---- | -57.71%2.35M | -70.57%1.71M | -31.57%1.75M | ---- | ---- | 140.55%5.55M | 243.18%5.8M |
-Due from related parties current | ---- | 21.62%315K | 21.62%315K | ---- | ---- | ---- | -10.69%259K | -10.69%259K | ---- | ---- |
-Other receivables | 28.76%6.52M | 25.41%6.36M | 25.41%6.36M | 15.93%5.63M | 35.80%6.26M | 10.81%5.06M | 13.24%5.07M | 13.24%5.07M | 10.58%4.85M | 6.96%4.61M |
Total current assets | -70.66%4.54M | -80.45%7.36M | -80.45%7.36M | -85.90%5.89M | -49.70%5.51M | 60.24%15.48M | 198.19%37.64M | 198.19%37.64M | 976.94%41.75M | 193.88%10.96M |
Non current assets | ||||||||||
-Long term equity investment | 116.32%15.91M | 102.93%12.66M | 102.93%12.66M | 90.91%12.79M | 65.87%11.24M | -10.27%7.35M | -29.49%6.24M | -29.49%6.24M | -27.59%6.7M | -29.13%6.78M |
-Including:Held to maturity investments | 160.61%86K | 5,911.76%1.02M | 5,911.76%1.02M | 450.00%352K | -27.87%88K | --33K | -63.04%17K | -63.04%17K | 6.02%64K | --122K |
Financial assets | --0 | --235K | --235K | --130K | --97K | ---- | --0 | --0 | ---- | ---- |
-Other intangible assets | -74.52%596K | -75.16%596K | -75.16%596K | -7.60%2.33M | -7.48%2.34M | -27.20%2.34M | -25.50%2.4M | -25.50%2.4M | -26.91%2.53M | -28.95%2.53M |
Regulatory assets | -15.68%1.47M | -42.93%2.13M | -42.93%2.13M | -57.71%2.35M | -70.57%1.71M | -31.57%1.75M | 47.67%3.74M | 47.67%3.74M | 140.55%5.55M | 243.18%5.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 208.36%5.57M | 557.38%7.97M | 557.38%7.97M | 517.91%7.52M | 187.07%8.5M | 15.02%1.81M | -7.48%1.21M | -7.48%1.21M | -17.25%1.22M | 127.19%2.96M |
-Current debt | --3.14M | --3.2M | --3.2M | --3.11M | --3.15M | ---- | ---- | ---- | ---- | ---- |
-Bank in debtedness | 37.64%2.34M | 321.07%4.66M | 321.07%4.66M | 289.62%4.32M | 84.62%5.25M | 17.85%1.7M | -6.51%1.11M | -6.51%1.11M | -17.30%1.11M | 144.04%2.84M |
-Current capital lease obligation | -16.35%87K | 13.08%121K | 13.08%121K | -10.09%98K | -13.45%103K | -17.46%104K | -16.41%107K | -16.41%107K | -16.75%109K | -14.21%119K |
-accounts payable | -87.32%2.6M | -50.35%5.54M | -50.35%5.54M | -14.91%6.73M | -40.95%5.12M | 295.86%20.48M | 231.07%11.15M | 231.07%11.15M | 190.01%7.91M | 417.07%8.67M |
-Total tax payable | 67.37%24.34M | 68.63%21.61M | 68.63%21.61M | 122.33%21.37M | 109.34%20.96M | 23.49%14.54M | 1.65%12.82M | 1.65%12.82M | -28.61%9.61M | -25.72%10.01M |
Current liabilities | -46.22%14.71M | 14.04%19.88M | 14.04%19.88M | 25.89%20M | 4.57%19.88M | 85.01%27.35M | 78.07%17.43M | 78.07%17.43M | 37.96%15.89M | 125.96%19.01M |
Non current liabilities | ||||||||||
-Long term debt | ---- | --0 | --0 | -65.99%50K | -56.67%78K | -52.58%101K | -45.92%126K | -45.92%126K | -41.77%147K | -35.87%180K |
Non current accrued expenses | -38.45%57.33M | -0.50%59.71M | -0.50%59.71M | 98.94%96.39M | 107.80%98.46M | 139.56%93.13M | 78.67%60.01M | 78.67%60.01M | 46.59%48.45M | 85.74%47.39M |
Derivative product liabilities | --0 | --37K | --37K | --155K | --67K | ---- | --0 | --0 | ---- | ---- |
Long term provisions | 119.33%15.91M | 107.12%12.66M | 107.12%12.66M | 94.43%12.74M | 69.22%11.17M | -9.15%7.25M | -29.05%6.11M | -29.05%6.11M | -27.19%6.55M | -28.93%6.6M |
Total non current liabilities | -6.79%39.05M | 37.17%41.49M | 37.17%41.49M | 62.24%41.38M | 40.71%40.84M | 57.73%41.9M | 35.05%30.25M | 35.05%30.25M | 2.08%25.5M | 32.57%29.03M |
Shareholders'equity | ||||||||||
Share capital | 5.74%79.89M | 5.97%79.76M | 5.97%79.76M | 1.51%75.58M | 63.68%75.57M | 84.31%75.56M | 83.51%75.27M | 83.51%75.27M | 144.23%74.45M | 48.49%46.17M |
-common stock | 5.74%79.89M | 5.97%79.76M | 5.97%79.76M | 1.51%75.58M | 63.68%75.57M | 84.31%75.56M | 83.51%75.27M | 83.51%75.27M | 144.23%74.45M | 48.49%46.17M |
Additional paid-in capital | 43.01%7.64M | 47.92%7.57M | 47.92%7.57M | 17.84%5.76M | 31.88%5.57M | 27.63%5.34M | 23.48%5.12M | 23.48%5.12M | 39.17%4.89M | 17.30%4.22M |
Gains losses not affecting retained earnings | 3.35%-780K | 10.63%-706K | 10.63%-706K | 3.02%-802K | -10.69%-756K | -20.63%-807K | -17.04%-790K | -17.04%-790K | -198.22%-827K | -199.63%-683K |
Total equity | -43.04%61.87M | -31.08%67.31M | -31.08%67.31M | 13.53%102.4M | 78.37%104.08M | 123.78%108.61M | 111.31%97.65M | 111.31%97.65M | 144.26%90.2M | 99.54%58.35M |
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.