(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 | -63.92%1.76M | -65.92%1.79M | -65.92%1.79M | -65.63%2.46M | -66.82%2.51M | -51.36%4.87M | -66.65%5.26M | -66.65%5.26M | -18.83%7.15M | -29.61%7.55M |
-Cash and cash equivalents | -64.77%1.67M | -68.45%1.62M | -68.45%1.62M | -64.20%2.31M | -65.03%2.38M | -48.66%4.75M | -62.40%5.13M | -62.40%5.13M | -3.90%6.45M | -20.59%6.81M |
-Accounts receivable | 67.39%77K | 33.33%52K | 33.33%52K | -98.40%6K | -98.10%16K | -96.32%46K | -97.71%39K | -97.71%39K | -73.09%374K | -25.84%841K |
Total current assets | -37.23%3.1M | -40.15%3.18M | -40.15%3.18M | -73.70%2.85M | -80.25%2.99M | -82.93%4.93M | -85.37%5.31M | -85.37%5.31M | -67.10%10.84M | -40.32%15.13M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.25%-52.06M | -31.20%-52.05M |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.68%186K | -99.68%189K |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.84%959K | -20.71%1.03M |
-Other intangible assets | 0.00%3.75M | 0.00%3.75M | 0.00%3.75M | -12.40%3.75M | -12.40%3.75M | -12.40%3.75M | -63.64%3.75M | -63.64%3.75M | -35.98%4.28M | -35.98%4.28M |
Regulatory assets | 2,241.30%1.08M | 2,597.44%1.05M | 2,597.44%1.05M | -98.40%6K | -98.10%16K | -96.32%46K | -97.71%39K | -97.71%39K | -73.09%374K | -25.84%841K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 413.34%78.62M | 702.11%76.83M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 413.34%78.62M | 702.11%76.83M |
-accounts payable | -78.20%29K | -44.23%58K | -44.23%58K | --0 | -99.90%15K | -98.98%133K | -99.20%104K | -99.20%104K | 62.51%15.13M | 62.49%15.6M |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -91.55%5.54M | -91.77%5.55M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.66%13.95M | -41.64%14.46M |
Current accrued expenses | --0 | --0 | --0 | -99.59%14K | -99.72%10K | -83.95%730K | -86.50%625K | -86.50%625K | 13.77%3.38M | 19.57%3.64M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 59.80%644K | 13.79%586K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --1.44M |
Current liabilities | -96.64%29K | -92.04%58K | -92.04%58K | -99.99%14K | -99.97%25K | -99.12%863K | -99.24%729K | -99.24%729K | 227.76%97.77M | 331.48%98.09M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --1M | --1M | --1M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.61%66.06M | 2.72%66.54M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.68%186K | -99.68%189K |
Total non current liabilities | -96.64%29K | -92.04%58K | -92.04%58K | -99.99%14K | -99.98%25K | -99.18%863K | -99.28%729K | -99.28%729K | 8.27%103.31M | 14.91%103.64M |
Shareholders'equity | ||||||||||
Share capital | 0.00%321.79M | 0.00%321.79M | 0.00%321.79M | 0.00%321.79M | 0.00%321.79M | 0.00%321.79M | 0.00%321.79M | 0.00%321.79M | 3.07%321.79M | 3.07%321.79M |
-common stock | 0.00%321.79M | 0.00%321.79M | 0.00%321.79M | 0.00%321.79M | 0.00%321.79M | 0.00%321.79M | 0.00%321.79M | 0.00%321.79M | 3.07%321.79M | 3.07%321.79M |
Additional paid-in capital | 0.00%8.46M | 0.00%8.46M | 0.00%8.46M | 6.68%8.46M | 6.79%8.46M | 6.79%8.46M | 350.05%8.46M | 350.05%8.46M | 312.00%7.93M | 317.00%7.92M |
Retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.86%35K | --439K |
Gains losses not affecting retained earnings | 0.20%-34.03M | 0.21%-34.03M | 0.21%-34.03M | 10.51%-34.04M | 9.67%-34.04M | 9.01%-34.1M | 9.25%-34.11M | 9.25%-34.11M | -1.47%-38.03M | -0.89%-37.69M |
Other equity interest | 1,537.50%262K | 1,993.75%335K | 1,993.75%335K | -59.46%390K | -65.12%467K | -98.92%16K | -98.95%16K | -98.95%16K | -12.70%962K | -42.41%1.34M |
Total equity | -37.23%3.1M | -40.15%3.18M | -40.15%3.18M | -96.89%2.85M | -96.92%2.99M | -95.27%4.93M | -95.08%5.31M | -95.08%5.31M | -23.39%91.81M | -16.39%97.16M |
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.