(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 | 323.74%18.38M | 659.72%13.6M | 194.89%11.09M | 194.89%11.09M | 130.72%6.71M | 239.17%4.34M | -39.49%1.79M | -11.51%3.76M | -11.51%3.76M | 36.56%2.91M |
-Cash and cash equivalents | 323.74%18.38M | 659.72%13.6M | 194.89%11.09M | 194.89%11.09M | 130.72%6.71M | 239.17%4.34M | -39.49%1.79M | -11.51%3.76M | -11.51%3.76M | 36.56%2.91M |
-Accounts receivable | 4.03%19.24M | -12.83%22.34M | -7.82%19.11M | -7.82%19.11M | 0.33%21.28M | -11.95%18.49M | 27.07%25.63M | 47.30%20.73M | 47.30%20.73M | 11.45%21.2M |
Total current assets | 4.20%69.39M | -30.72%63.54M | -29.58%63.67M | -29.58%63.67M | -31.95%65.23M | -17.41%66.59M | 26.61%91.71M | 50.27%90.41M | 50.27%90.41M | 79.33%95.84M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | 53.26%-23.27M | 53.26%-23.27M | ---- | ---- | ---- | -15.23%-49.79M | -15.23%-49.79M | ---- |
-Long term equity investment | -22.97%95.95M | -24.25%94.87M | -14.21%98.87M | -14.21%98.87M | 65.96%116.64M | 80.11%124.55M | 89.48%125.24M | 81.89%115.25M | 81.89%115.25M | -6.06%70.28M |
-Including:Held to maturity investments | 173.10%3.78M | 594.12%1.76M | 200.32%2.85M | 200.32%2.85M | -122.23%-1.2M | -73.04%1.38M | -105.80%-357K | -130.16%-2.84M | -130.16%-2.84M | -17.97%5.39M |
Financial assets | -87.73%34K | 243.75%110K | 1,295.65%642K | 1,295.65%642K | --6K | -25.94%277K | -95.55%32K | -92.83%46K | -92.83%46K | --0 |
Non current note receivables | -10.29%122K | -8.63%127K | -2.88%135K | -2.88%135K | -47.74%139K | -49.06%136K | -11.46%139K | -7.95%139K | -7.95%139K | 80.95%266K |
-Goodwill | ---- | ---- | --0 | --0 | --0 | --0 | -86.04%43K | -70.67%110K | -70.67%110K | -60.09%176K |
-Other intangible assets | -80.86%89K | -48.07%175K | 56.27%586K | 56.27%586K | -70.67%600K | -76.69%465K | -83.23%337K | -82.34%375K | -82.34%375K | -0.58%2.05M |
Regulatory assets | 1.89%20.06M | -12.97%23.24M | -7.57%20.16M | -7.57%20.16M | -2.25%22.41M | -10.97%19.69M | 26.53%26.7M | 45.50%21.81M | 45.50%21.81M | 15.66%22.93M |
Total assets | -42.96%81K | --128K | --167K | --167K | --125K | --142K | ---- | --0 | --0 | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 946.32%19.88M | 1,013.44%20.63M | 923.63%19.06M | 923.63%19.06M | -91.25%3.17M | -93.71%1.9M | -92.76%1.85M | -92.61%1.86M | -92.61%1.86M | 1,844.84%36.17M |
-Current debt | 6,729.32%18.17M | 8,026.18%18.93M | 8,998.95%17.38M | 8,998.95%17.38M | -95.63%1.51M | -99.06%266K | -99.02%233K | -99.18%191K | -99.18%191K | 36,947.31%34.45M |
-Current capital lease obligation | 4.90%1.71M | 4.81%1.7M | 0.60%1.68M | 0.60%1.68M | -3.37%1.66M | -8.10%1.63M | -8.94%1.62M | -6.80%1.67M | -6.80%1.67M | -2.66%1.72M |
-accounts payable | 133.62%16.66M | -46.25%13.57M | -57.63%11.46M | -57.63%11.46M | -58.98%15.01M | -71.96%7.13M | 17.57%25.24M | 214.38%27.04M | 214.38%27.04M | 168.70%36.59M |
-Total tax payable | -20.88%104.95M | -22.35%103.29M | -12.40%108.1M | -12.40%108.1M | 60.10%124.22M | 74.06%132.64M | 79.65%133.03M | 74.34%123.41M | 74.34%123.41M | -4.60%77.59M |
Current accrued expenses | -43.65%3.19M | -46.77%3.86M | -54.42%3.73M | -54.42%3.73M | -28.41%4.51M | -26.05%5.65M | -5.23%7.24M | 22.95%8.19M | 22.95%8.19M | 64.69%6.3M |
Current provisions | ---- | ---- | ---- | ---- | -92.60%58K | -89.84%87K | --1.24M | --1.33M | --1.33M | --784K |
Current liabilities | 151.61%41.83M | 6.54%40.19M | -10.68%36.38M | -10.68%36.38M | -70.75%24.84M | -74.57%16.62M | -32.66%37.73M | -2.72%40.73M | -2.72%40.73M | 307.37%84.9M |
Non current liabilities | ||||||||||
-Long term debt | -9.73%15.85M | -8.78%16.28M | -8.46%16.71M | -8.46%16.71M | -8.13%17.13M | -7.77%17.56M | -8.30%17.85M | -8.38%18.26M | -8.38%18.26M | -8.52%18.65M |
Non current accrued expenses | -3.45%132.29M | 0.54%133.91M | 5.94%135.74M | 5.94%135.74M | 12.37%137.08M | 16.16%137.02M | 17.41%133.19M | 20.13%128.12M | 20.13%128.12M | 19.03%121.99M |
Derivative product liabilities | 684.00%196K | -21.26%200K | -85.22%51K | -85.22%51K | -36.00%567K | --25K | --254K | 1,816.67%345K | 1,816.67%345K | 2,584.85%886K |
Long term provisions | -25.14%80.1M | -26.82%78.59M | -15.30%82.16M | -15.30%82.16M | 92.73%99.51M | 113.49%107M | 130.29%107.39M | 123.30%96.99M | 123.30%96.99M | -5.14%51.63M |
Total non current liabilities | -1.67%146.77M | -15.97%143.49M | -11.98%144.48M | -11.98%144.48M | -8.27%149.06M | 5.43%149.26M | 31.28%170.75M | 45.70%164.13M | 45.70%164.13M | 59.04%162.5M |
Shareholders'equity | ||||||||||
Share capital | 1.97%45.19M | 1.61%45.03M | 0.28%44.32M | 0.28%44.32M | 0.28%44.32M | 0.28%44.32M | 0.44%44.32M | 0.46%44.19M | 0.46%44.19M | 0.46%44.19M |
-common stock | 1.97%45.19M | 1.61%45.03M | 0.28%44.32M | 0.28%44.32M | 0.28%44.32M | 0.28%44.32M | 0.44%44.32M | 0.46%44.19M | 0.46%44.19M | 0.46%44.19M |
Gains losses not affecting retained earnings | -449.43%-608K | 2.78%-454K | 164.42%449K | 164.42%449K | 40.56%-913K | -59.25%174K | -145.30%-467K | -183.77%-697K | -183.77%-697K | -281.35%-1.54M |
Total equity | -1.07%202M | -12.18%197.85M | -8.54%200.34M | -8.54%200.34M | -7.27%202.61M | 2.26%204.18M | 20.30%225.28M | 30.19%219.04M | 30.19%219.04M | 38.74%218.49M |
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