(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 | -81.76%435.85K | 28.33%1.19M | 28.33%1.19M | -93.48%758.69K | -97.03%697.78K | -81.10%2.39M | -9.83%926.06K | -9.83%926.06K | 693.82%11.63M | 2,066.73%23.5M |
-Cash and cash equivalents | -81.76%435.85K | 28.33%1.19M | 28.33%1.19M | -93.48%758.69K | -97.03%697.78K | -81.10%2.39M | -9.83%926.06K | -9.83%926.06K | 693.82%11.63M | 2,066.73%23.5M |
-Accounts receivable | -69.88%751.88K | -66.64%1.4M | -66.64%1.4M | 45.69%1.82M | 66.37%2.47M | 134.81%2.5M | 498.42%4.21M | 498.42%4.21M | 43.14%1.25M | 41.08%1.48M |
-Accrued interest receivable | -49.44%36.64K | -15.61%44.34K | -15.61%44.34K | --42.07K | --41.78K | --72.47K | --52.54K | --52.54K | ---- | ---- |
-Due from related parties current | 799.64%35.23K | 801.99%35.3K | 801.99%35.3K | --31.44K | --4K | --3.92K | -6.23%3.91K | -6.23%3.91K | ---- | ---- |
Holding assets for sale | --1.48M | --1.48M | --1.48M | --2M | ---- | ---- | --0 | --0 | ---- | ---- |
Total current assets | -53.00%3.05M | -21.87%4.86M | -21.87%4.86M | -64.07%5.93M | -67.12%9.58M | -53.36%6.49M | 239.83%6.23M | 239.83%6.23M | 513.40%16.5M | 1,133.98%29.14M |
Non current assets | ||||||||||
-Accumulated depreciation | -63.40%-10.31M | -129.54%-9.58M | -129.54%-9.58M | ---7.86M | ---7.11M | ---6.31M | -58.84%-4.17M | -58.84%-4.17M | ---- | ---- |
-Long term equity investment | 6,557.92%10.14M | 40,408.24%10.22M | 40,408.24%10.22M | 22,573.17%10.42M | 14,142.59%10.09M | 516.46%152.31K | -6.88%25.24K | -6.88%25.24K | 217.81%45.97K | 220.45%70.86K |
-Other intangible assets | 33.46%6.42M | 38.27%6.53M | 38.27%6.53M | 23.67%6.7M | 66.59%6.94M | 292.75%4.81M | 30,184.48%4.72M | 30,184.48%4.72M | 36,296.98%5.42M | --4.16M |
Regulatory assets | -64.13%958.89K | -63.27%1.59M | -63.27%1.59M | 52.96%1.91M | 389.33%7.26M | 151.52%2.67M | 511.13%4.34M | 511.13%4.34M | 21.33%1.25M | 41.08%1.48M |
Total assets | -26.74%72.42K | -34.57%46.64K | -34.57%46.64K | --15.07K | --67.91K | --98.85K | --71.28K | --71.28K | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 51.47%3.68M | 2,375.39%3.71M | 2,375.39%3.71M | 6,148.90%3.37M | 153.21%146.91K | 605.35%2.43M | -76.47%149.92K | -76.47%149.92K | -92.19%53.98K | -92.94%58.02K |
-Current debt | 52.60%3.67M | 2,430.78%3.69M | 2,430.78%3.69M | 6,592.62%3.35M | 126.13%121.45K | 608.04%2.4M | -76.87%145.87K | -76.87%145.87K | -92.66%49.99K | -93.38%53.71K |
-Current capital lease obligation | -59.29%10.02K | 384.03%19.64K | 384.03%19.64K | 586.94%27.4K | 490.47%25.46K | 414.59%24.61K | -39.74%4.06K | -39.74%4.06K | -63.20%3.99K | -60.21%4.31K |
-accounts payable | 40.56%14.69M | 61.97%13.57M | 61.97%13.57M | --13.82M | --17.35M | --10.45M | 1,098.31%8.38M | 1,098.31%8.38M | ---- | ---- |
-Total tax payable | 224.80%19M | 247.95%18.6M | 247.95%18.6M | 83.06%15.74M | 78.78%16.13M | -36.09%5.85M | -43.68%5.35M | -43.68%5.35M | 48.90%8.6M | -24.08%9.02M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.31%3.92K | -57.90%4.35K |
Current accrued expenses | -89.96%96.48K | -77.61%497.76K | -77.61%497.76K | --609.18K | --1.08M | --961.35K | 1,349.02%2.22M | 1,349.02%2.22M | ---- | ---- |
Current liabilities | 32.13%18.46M | 61.10%17.79M | 61.10%17.79M | 813.68%17.9M | 1,147.45%18.65M | 786.71%13.97M | 641.45%11.05M | 641.45%11.05M | 19.97%1.96M | -33.36%1.5M |
Non current liabilities | ||||||||||
-Long term debt | -70.01%43.11K | 2,581.41%122.06K | 2,581.41%122.06K | 2,863.66%167.45K | 1,985.80%154.62K | 1,382.89%143.75K | -47.02%4.55K | -47.02%4.55K | -60.93%5.65K | -62.10%7.41K |
Non current accrued expenses | 48.60%55.78M | 73.34%53.37M | 73.34%53.37M | 224.90%47.92M | 850.07%37.9M | 771.05%37.54M | 557.39%30.79M | 557.39%30.79M | 177.86%14.75M | -25.11%3.99M |
Derivative product liabilities | ---- | --0 | --0 | --0 | --0 | --0 | -98.98%4.83K | -98.98%4.83K | -70.43%425.61K | -93.24%516.9K |
Long term provisions | 117,824.16%10.1M | 48,730.91%10.1M | 48,730.91%10.1M | 25,335.39%10.25M | 15,563.03%9.94M | -42.97%8.56K | 11.75%20.69K | 11.75%20.69K | --40.32K | 2,383.13%63.44K |
Total non current liabilities | 88.98%37.46M | 122.04%36.4M | 122.04%36.4M | 218.66%33.63M | 230.74%34.78M | 84.78%19.82M | 49.25%16.39M | 49.25%16.39M | 42.52%10.55M | -25.56%10.51M |
Shareholders'equity | ||||||||||
Share capital | 16.41%75.98M | 15.19%74.59M | 15.19%74.59M | 2,007,687.35%66.5M | 1,992,287.58%65.27M | 2,411,079.05%65.27M | 3,542,037.31%64.75M | 3,542,037.31%64.75M | 90.89%3.31K | 111.49%3.28K |
-common stock | 16.41%75.98M | 15.19%74.59M | 15.19%74.59M | 2,007,687.35%66.5M | 1,992,287.58%65.27M | 2,411,079.05%65.27M | 3,542,037.31%64.75M | 3,542,037.31%64.75M | 90.89%3.31K | 111.49%3.28K |
Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 80.72%58.49M | 89.91%57.55M |
Gains losses not affecting retained earnings | -381.75%-15.96M | -223.31%-12.96M | -223.31%-12.96M | -382.90%-15.47M | -835.99%-14.72M | -369.62%-3.31M | -373.21%-4.01M | -373.21%-4.01M | -425.44%-3.2M | -132.58%-1.57M |
Total equity | 34.66%59.28M | 58.33%58.61M | 58.33%58.61M | 72.28%53.85M | 43.31%47.48M | 141.56%44.02M | 467.62%37.02M | 467.62%37.02M | 266.14%31.26M | 330.38%33.13M |
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.