(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 | 11.77%84.12M | 10.83%62.5M | -13.20%90.57M | -13.20%90.57M | 25.37%94.11M | 18.48%75.26M | 195.82%56.39M | 132.28%104.34M | 132.28%104.34M | 142.11%75.07M |
-Cash and cash equivalents | 11.77%84.12M | 10.83%62.5M | -13.20%90.57M | -13.20%90.57M | 25.37%94.11M | 18.48%75.26M | 195.82%56.39M | 132.28%104.34M | 132.28%104.34M | 142.11%75.07M |
-Accounts receivable | -7.14%93.33M | -0.13%93.4M | -44.53%58.6M | -44.53%58.6M | -45.65%65.33M | 15.15%100.51M | 84.19%93.52M | 23,856.24%105.65M | 23,856.24%105.65M | 449.76%120.2M |
Total current assets | -0.22%237.42M | 11.26%232.04M | -22.78%203.18M | -22.78%203.18M | -8.91%224.54M | 1.27%237.95M | 34.44%208.56M | 99.21%263.13M | 99.21%263.13M | 95.26%246.5M |
Non current assets | ||||||||||
-Long term equity investment | 50.96%22.74M | 61.01%25.89M | -40.64%26.67M | -40.64%26.67M | -68.90%14.03M | -77.99%15.07M | -74.75%16.08M | -48.67%44.92M | -48.67%44.92M | -48.49%45.12M |
-Including:Held to maturity investments | -33.75%6.96M | 13.87%18.07M | -22.90%9.32M | -22.90%9.32M | 21.34%20.02M | -81.09%10.51M | -58.19%15.86M | -67.09%12.09M | -67.09%12.09M | -56.70%16.5M |
Financial assets | 198.84%7.97M | 85.14%4.58M | -57.03%4.93M | -57.03%4.93M | 596.73%5.97M | -71.20%2.67M | -90.58%2.48M | --11.46M | --11.46M | --857K |
Non current note receivables | -94.09%594K | 932.48%12.43M | 1,088.07%13.05M | 1,088.07%13.05M | 970.22%6.33M | 1,508.00%10.05M | 85.23%1.2M | 74.56%1.1M | 74.56%1.1M | -8.51%591K |
Regulatory assets | -12.38%105.7M | -5.88%102.44M | -42.03%68.31M | -42.03%68.31M | -40.65%75.23M | 29.64%120.64M | 95.09%108.84M | 3,038.79%117.83M | 3,038.79%117.83M | 386.98%126.75M |
Non current deferred assets | 930.70%22.16M | 1,032.01%22.74M | 1,068.36%22.6M | 1,068.36%22.6M | 14.23%2.11M | 14.42%2.15M | 8.30%2.01M | 14.30%1.93M | 14.30%1.93M | -50.55%1.85M |
Total assets | -37.59%12.38M | -39.58%9.03M | -8.02%9.71M | -8.02%9.71M | 83.30%9.63M | 446.58%19.83M | --14.95M | 846.64%10.56M | 846.64%10.56M | 64.40%5.26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -82.88%3.88M | -91.69%1.87M | -96.07%2.21M | -96.07%2.21M | -94.60%2.89M | -26.73%22.66M | -55.15%22.46M | 98.13%56.17M | 98.13%56.17M | 113.66%53.46M |
-Current debt | ---- | ---- | ---- | ---- | ---- | -29.16%20.26M | -56.70%20.13M | 118.78%53.6M | 118.78%53.6M | 138.14%51.2M |
-Current capital lease obligation | 61.76%3.88M | -19.85%1.87M | -14.10%2.21M | -14.10%2.21M | 27.90%2.89M | 3.27%2.4M | -34.97%2.33M | -33.31%2.57M | -33.31%2.57M | -35.85%2.26M |
-accounts payable | 26.79%22.49M | -10.36%17.1M | -22.19%25.04M | -22.19%25.04M | -29.86%15.08M | -7.65%17.74M | -4.43%19.07M | 19.67%32.18M | 19.67%32.18M | 38.62%21.49M |
-Total tax payable | 54.65%117.5M | 87.28%115.87M | 40.68%112.81M | 40.68%112.81M | 20.11%94.06M | -10.07%75.97M | -26.00%61.87M | -26.61%80.19M | -26.61%80.19M | -27.43%78.31M |
-Other payable | -0.02%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.03%6M | 0.02%6M | 0.00%6M | 0.00%6M | 0.00%6M | -0.02%6M |
Current accrued expenses | 17.36%48.78M | 65.66%68.35M | 55.04%54.29M | 55.04%54.29M | 49.82%43.62M | 40.93%41.56M | 82.56%41.26M | 24.50%35.02M | 24.50%35.02M | 15.96%29.12M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.30%3.1M |
Current liabilities | 13.82%93.28M | 15.43%95.57M | -33.91%81.53M | -33.91%81.53M | -44.10%61.58M | -11.86%81.96M | -17.95%82.79M | 45.53%123.36M | 45.53%123.36M | 57.86%110.16M |
Non current liabilities | ||||||||||
-Long term debt | 50.96%22.74M | 61.01%25.89M | 56.16%26.67M | 56.16%26.67M | -22.26%14.03M | -12.13%15.07M | 23.16%16.08M | 23.62%17.08M | 23.62%17.08M | 23.98%18.05M |
Non current accrued expenses | 23.62%446.56M | 22.25%422.56M | 27.97%408.54M | 27.97%408.54M | 26.94%373.25M | 27.88%361.23M | 30.21%345.64M | 23.80%319.25M | 23.80%319.25M | 24.26%294.05M |
Derivative product liabilities | -41.58%3.97M | -31.01%3.6M | 114.91%6.83M | 114.91%6.83M | -36.32%6.91M | --6.8M | --5.22M | --3.18M | --3.18M | --10.86M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.22%27.85M | -62.22%27.85M | -62.94%27.07M |
Total non current liabilities | 33.46%210.78M | 46.16%211.44M | -4.52%194.34M | -4.52%194.34M | -17.42%155.64M | -11.01%157.93M | -21.60%144.66M | 4.91%203.55M | 4.91%203.55M | 6.07%188.47M |
Shareholders'equity | ||||||||||
Share capital | -1.97%139.61M | 4.02%139.82M | 8.05%140.67M | 8.05%140.67M | 8.73%141.51M | 9.68%142.42M | 5.02%134.42M | 2.76%130.2M | 2.76%130.2M | 3.82%130.15M |
-common stock | -1.97%139.61M | 4.02%139.82M | 8.05%140.67M | 8.05%140.67M | 8.73%141.51M | 9.68%142.42M | 5.02%134.42M | 2.76%130.2M | 2.76%130.2M | 3.82%130.15M |
Additional paid-in capital | 20.32%9.47M | 24.30%8.65M | 57.35%9.85M | 57.35%9.85M | 61.59%8.92M | 64.56%7.87M | 73.75%6.96M | 94.77%6.26M | 94.77%6.26M | 103.65%5.52M |
Retained earnings | -49.16%5.74M | 80.13%16.65M | 52.99%14.73M | 52.99%14.73M | 6.40%12.72M | 50.61%11.3M | -66.77%9.25M | -59.10%9.63M | -59.10%9.63M | -42.12%11.95M |
Other equity interest | 5.07%7.35M | --8.23M | ---- | ---- | ---- | --7M | ---- | ---- | ---- | ---- |
Total equity | 16.23%720.7M | 23.76%700.36M | 9.19%658.29M | 9.19%658.29M | 12.43%618.2M | 15.85%620.05M | 24.27%565.89M | 51.37%602.88M | 51.37%602.88M | 47.31%549.84M |
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.