(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 | 70.26%320.31M | -2.81%201.37M | -2.81%201.37M | 67.87%192.16M | -16.01%152.37M | -29.60%188.13M | -10.17%207.19M | -10.17%207.19M | -46.40%114.47M | -37.28%181.42M |
-Cash and cash equivalents | 70.26%320.31M | -2.81%201.37M | -2.81%201.37M | 67.87%192.16M | -16.01%152.37M | -29.60%188.13M | -10.17%207.19M | -10.17%207.19M | -46.40%114.47M | -37.28%181.42M |
-Accounts receivable | -26.17%5.93M | 3.01%6.7M | 3.01%6.7M | -39.11%6.89M | -40.85%7.01M | -37.12%8.04M | -26.51%6.51M | -26.51%6.51M | 33.25%11.31M | 215.82%11.86M |
-Other receivables | ---- | -6.22%5.91M | -6.22%5.91M | ---- | ---- | ---- | -26.52%6.31M | -26.52%6.31M | ---- | ---- |
Holding assets for sale | -52.05%887K | -94.20%1.96M | -94.20%1.96M | 118.96%6.21M | --11.47M | -80.44%1.85M | 286.89%33.73M | 286.89%33.73M | --2.84M | ---- |
Total current assets | 1.93%585.27M | -19.58%477.35M | -19.58%477.35M | -1.21%486.67M | -10.41%474.84M | -3.21%574.19M | 13.18%593.54M | 13.18%593.54M | 27.72%492.64M | 19.89%530M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | -58.49%-199.49M | -58.49%-199.49M | -59.11%-181.12M | -69.10%-163.27M | -100.95%-154.76M | -97.87%-125.87M | -97.87%-125.87M | -123.84%-113.83M | -125.71%-96.55M |
-Long term equity investment | -22.51%770.25M | -18.37%769.64M | -18.37%769.64M | -18.33%748.21M | -12.62%813.85M | 8.76%994.01M | 13.33%942.85M | 13.33%942.85M | 193.27%916.14M | 233.41%931.37M |
-Goodwill | -21.22%1.39B | -21.12%1.4B | -21.12%1.4B | -22.00%1.42B | -23.21%1.44B | -6.85%1.76B | -5.68%1.78B | -5.68%1.78B | 566.13%1.82B | 862.36%1.87B |
Regulatory assets | 17.45%10.31M | 78.80%12.94M | 78.80%12.94M | -33.84%7.96M | -37.86%7.77M | -61.76%8.78M | -64.17%7.24M | -64.17%7.24M | -3.54%12.02M | 4.95%12.5M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -19.77%23.65M | -28.80%22.93M | -28.80%22.93M | 507.48%154.65M | 426.04%153.52M | -1.64%29.48M | 18.97%32.2M | 18.97%32.2M | -7.82%25.46M | 16.87%29.19M |
-Current debt | -61.35%3.79M | -69.81%3.76M | -69.81%3.76M | 2,720.34%136.03M | 1,320.09%134.94M | -13.58%9.81M | 23.89%12.45M | 23.89%12.45M | -73.21%4.82M | -42.99%9.5M |
-Current capital lease obligation | 0.99%19.86M | -2.94%19.17M | -2.94%19.17M | -9.73%18.63M | -5.57%18.59M | 5.64%19.66M | 16.07%19.75M | 16.07%19.75M | 114.55%20.64M | 136.97%19.68M |
-accounts payable | -10.49%82.8M | 78.12%28.25M | 78.12%28.25M | -1.52%86.44M | -10.02%75.46M | 387.94%92.5M | 7.28%15.86M | 7.28%15.86M | 39.83%87.77M | 83.98%83.86M |
-Total tax payable | 3.88%1.31B | -4.50%1.21B | -4.50%1.21B | -6.65%1.08B | -6.17%1.11B | 7.97%1.26B | 15.33%1.26B | 15.33%1.26B | 223.13%1.16B | 276.21%1.18B |
-Other payable | -10.18%14.84M | -88.30%12.39M | -88.30%12.39M | -49.69%13.1M | -26.10%16.44M | -51.47%16.52M | 478.29%105.9M | 478.29%105.9M | 115.57%26.03M | 133.01%22.25M |
Current accrued expenses | ---- | -31.25%23.83M | -31.25%23.83M | ---- | ---- | ---- | -46.97%34.66M | -46.97%34.66M | ---- | ---- |
Current deferred liabilities | -58.98%2.1M | -85.89%1.34M | -85.89%1.34M | -44.23%3.56M | -9.21%5.78M | -21.48%5.12M | 31.96%9.46M | 31.96%9.46M | 56.42%6.39M | 2.99%6.37M |
Current liabilities | -37.76%117.19M | -45.39%114.85M | -45.39%114.85M | 67.54%251.77M | 45.48%240.59M | -20.83%188.27M | 24.48%210.3M | 24.48%210.3M | 59.08%150.28M | 115.50%165.37M |
Non current liabilities | ||||||||||
-Long term debt | -18.41%291.64M | -5.33%290.57M | -5.33%290.57M | -20.34%293.08M | -22.28%302.29M | -4.11%357.45M | -15.34%306.94M | -15.34%306.94M | 90.71%367.89M | 144.11%388.96M |
Non current accrued expenses | -13.36%827.33M | -8.97%830.8M | -8.97%830.8M | -13.04%844.92M | -15.57%870.19M | -4.34%954.87M | -6.17%912.68M | -6.17%912.68M | 60.54%971.68M | 105.96%1.03B |
Derivative product liabilities | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --268K | --633K |
Long term provisions | -24.81%478.61M | -24.66%479.07M | -24.66%479.07M | -16.98%455.14M | -5.69%511.56M | 17.62%636.56M | 35.48%635.91M | 35.48%635.91M | 358.87%548.24M | 351.99%542.41M |
Preferred securities outside stock equity | ---- | -6.88%18.11M | -6.88%18.11M | ---- | ---- | ---- | --19.45M | --19.45M | ---- | ---- |
Total non current liabilities | -1.52%1.43B | -10.34%1.32B | -10.34%1.32B | 1.86%1.33B | 0.19%1.35B | 3.10%1.45B | 16.56%1.47B | 16.56%1.47B | 188.95%1.31B | 244.60%1.34B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Additional paid-in capital | 0.25%2.05B | 0.49%2.06B | 0.49%2.06B | 0.52%2.05B | 0.51%2.05B | 1.81%2.05B | 1.84%2.05B | 1.84%2.05B | 232.87%2.04B | 289.65%2.04B |
Retained earnings | -7.65%6.61M | 0.00%6.61M | 0.00%6.61M | --6.71M | --7.58M | --7.15M | 119.28%6.61M | 119.28%6.61M | --0 | --0 |
Other equity interest | -71.30%20.3M | -53.69%23.74M | -53.69%23.74M | -29.54%43.73M | -34.93%42.87M | 330.22%70.72M | 320.23%51.25M | 320.23%51.25M | 140.66%62.07M | 132.67%65.88M |
Total equity | -14.99%2.82B | -19.74%2.73B | -19.74%2.73B | -16.43%2.78B | -18.92%2.81B | -5.94%3.32B | -0.31%3.4B | -0.31%3.4B | 160.26%3.32B | 202.21%3.46B |
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.