(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -81.84%310.13K | -71.87%609.3K | -71.87%609.3K | 285.06%763.4K | -20.42%1.71M | -41.81%2.17M | -41.81%2.17M | -95.45%198.25K | -86.05%740.75K | -64.74%2.15M |
-Cash and cash equivalents | -81.84%310.13K | -71.87%609.3K | -71.87%609.3K | 285.06%763.4K | -20.42%1.71M | -41.81%2.17M | -41.81%2.17M | -95.45%198.25K | -86.05%740.75K | -64.74%2.15M |
-Accounts receivable | -89.49%79.49K | -36.14%549.64K | -36.14%549.64K | -5.80%622.73K | 950.27%756.46K | 284.34%860.68K | 284.34%860.68K | 362.72%661.08K | -60.05%75.98K | -72.44%72.03K |
Total current assets | -62.80%1.22M | -53.10%1.8M | -53.10%1.8M | 18.16%2.38M | -13.33%3.29M | -25.84%3.83M | -25.84%3.83M | -73.41%2.02M | -74.09%2.06M | -60.43%3.79M |
Non current assets | ||||||||||
-Accumulated depreciation | -8.34%-2.38M | -6.99%-2.3M | -6.99%-2.3M | -10.07%-2.26M | -23.14%-2.2M | -21.73%-2.15M | -21.73%-2.15M | -18.69%-2.05M | -15.07%-1.89M | -10.83%-1.79M |
-Other intangible assets | 7.32%6.46M | 5.10%6.27M | 5.10%6.27M | 7.85%6.36M | 4.53%6.02M | 5.17%5.96M | 5.17%5.96M | -2.53%5.9M | -4.43%5.84M | -5.19%5.76M |
Regulatory assets | -73.85%221.22K | -28.00%673.61K | -28.00%673.61K | 0.69%735.95K | 139.09%845.97K | 74.22%935.51K | 74.22%935.51K | -65.23%730.94K | -71.24%372.95K | -53.02%353.83K |
Total assets | 58.34%141.73K | 65.66%123.97K | 65.66%123.97K | 62.08%113.22K | -68.24%89.51K | -76.09%74.83K | -76.09%74.83K | -86.06%69.86K | -34.08%296.97K | -42.70%281.8K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --136.6K | ---- | ---- |
Current liabilities | -39.86%413.87K | -25.88%459.26K | -25.88%459.26K | -58.02%485.33K | -5.90%688.19K | 54.16%619.62K | 54.16%619.62K | -43.48%1.16M | -81.84%480.66K | -71.64%731.3K |
Non current liabilities | ||||||||||
Non current accrued expenses | -8.85%7.97M | -10.02%7.61M | -10.02%7.61M | -24.00%7.87M | -14.80%8.74M | -3.49%8.46M | -3.49%8.46M | -57.10%10.35M | -49.79%11.84M | -54.16%10.26M |
Total non current liabilities | -39.86%413.87K | -25.88%459.26K | -25.88%459.26K | -58.02%485.33K | -5.90%688.19K | 54.16%619.62K | 54.16%619.62K | -43.48%1.16M | -81.84%480.66K | -71.64%731.3K |
Shareholders'equity | ||||||||||
Share capital | 0.18%49.9M | 0.93%49.9M | 0.93%49.9M | 6.48%49.86M | 6.36%49.81M | 5.60%49.44M | 5.60%49.44M | 2.59%46.83M | 3.40%46.83M | 3.69%46.83M |
-common stock | 0.18%49.9M | 0.93%49.9M | 0.93%49.9M | 6.48%49.86M | 6.36%49.81M | 5.60%49.44M | 5.60%49.44M | 2.59%46.83M | 3.40%46.83M | 3.69%46.83M |
Gains losses not affecting retained earnings | -11.16%793.31K | -38.24%594.7K | -38.24%594.7K | -15.34%812.88K | 2,014.43%892.98K | 906.57%962.97K | 906.57%962.97K | -81.88%960.16K | -93.32%306.62K | -100.95%-46.65K |
Noncontrolling interests | -15.12%14.37M | -15.09%14.42M | -15.09%14.42M | -3.46%14.32M | 12.48%16.93M | 12.63%16.99M | 12.63%16.99M | --14.83M | --14.95M | --15.05M |
Total equity | -18.64%23.56M | -18.59%23.83M | -18.59%23.83M | -9.68%24.57M | -0.50%28.95M | 0.33%29.27M | 0.33%29.27M | -14.24%27.2M | -8.49%28.85M | -8.96%29.1M |
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.