(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 | 15.06%3.9M | 4.94%2.06M | 4.94%2.06M | -63.01%890K | -81.56%1.63M | -52.51%3.39M | -32.28%1.96M | -32.28%1.96M | -5.16%2.41M | 686.45%8.82M |
-Cash and cash equivalents | 15.06%3.9M | 4.94%2.06M | 4.94%2.06M | -63.01%890K | -81.56%1.63M | -52.51%3.39M | -32.28%1.96M | -32.28%1.96M | -5.16%2.41M | 686.45%8.82M |
-Accounts receivable | -22.53%4.56M | 4.46%5.88M | 4.46%5.88M | 7.72%4.41M | 140.29%9.73M | -34.67%5.88M | 18.65%5.62M | 18.65%5.62M | 154.98%4.1M | 44.83%4.05M |
-Notes receivable | -34.02%4.94M | -6.20%6.54M | -6.20%6.54M | -1.93%4.97M | -6.65%5.87M | -7.40%7.49M | -35.86%6.97M | -35.86%6.97M | -49.53%5.07M | -35.38%6.29M |
-Other receivables | --2.19M | --2.16M | --2.16M | --2.48M | --2.25M | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total current assets | -9.61%22.87M | -9.24%23.04M | -9.24%23.04M | -3.46%18.64M | -7.99%26.77M | -12.66%25.31M | 7.81%25.38M | 7.81%25.38M | -31.79%19.31M | -0.95%29.09M |
Non current assets | ||||||||||
-Accumulated depreciation | -13.32%-231.86M | -13.46%-226.34M | -13.46%-226.34M | -10.43%-214.87M | -18.92%-209.81M | -20.03%-204.61M | -21.12%-199.49M | -21.12%-199.49M | -21.24%-194.57M | -13.20%-176.43M |
-Long term equity investment | 24.11%13.78M | ---- | ---- | 90.53%15.05M | 84.96%15.98M | 27.39%11.1M | 11.03%9.62M | 11.03%9.62M | 36.81%7.9M | 45.10%8.64M |
Regulatory assets | -15.44%8.17M | -17.88%9.49M | -17.88%9.49M | 10.85%4.91M | 179.29%13.04M | -15.37%9.66M | 40.74%11.55M | 40.74%11.55M | -11.82%4.43M | -19.88%4.67M |
Total assets | -71.15%60K | ---- | ---- | 250.00%99K | ---- | -90.06%208K | ---- | ---- | -102.23%-66K | -89.67%284K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 82.03%6.78M | 704.89%21.91M | 704.89%21.91M | -25.18%2.97M | -3.15%3.85M | -28.72%3.72M | -75.14%2.72M | -75.14%2.72M | -65.79%3.97M | -69.55%3.97M |
-Current debt | 82.03%6.78M | 704.89%21.91M | 704.89%21.91M | -25.18%2.97M | -3.15%3.85M | -28.72%3.72M | -75.14%2.72M | -75.14%2.72M | -65.79%3.97M | -69.55%3.97M |
-accounts payable | -2.11%27.13M | -15.15%22.96M | -15.15%22.96M | 17.27%23.89M | 21.18%25.81M | 88.64%27.71M | 31.51%27.06M | 31.51%27.06M | -2.97%20.37M | 6.37%21.3M |
-Total tax payable | 12.22%61.74M | -6.09%47.08M | -6.09%47.08M | 24.72%56.17M | 14.76%59.82M | -8.54%55.02M | -21.59%50.13M | -21.59%50.13M | 5.63%45.04M | 17.79%52.13M |
-Other payable | 5.11%4.4M | 5.12%4.35M | 5.12%4.35M | -49.99%4.29M | -48.61%4.25M | -66.15%4.19M | -65.44%4.14M | -65.44%4.14M | 58.45%8.59M | 52.42%8.26M |
Current deferred liabilities | 10.96%13.58M | 10.49%12.51M | 10.49%12.51M | 34.85%13.53M | 8.31%11.68M | 5.53%12.24M | -5.40%11.32M | -5.40%11.32M | 138.26%10.03M | 141.01%10.79M |
Current liabilities | 15.28%51.92M | 45.40%61.21M | 45.40%61.21M | 22.03%43.9M | 17.99%44.91M | 34.28%45.04M | -7.80%42.1M | -7.80%42.1M | -5.78%35.97M | -2.49%38.06M |
Non current liabilities | ||||||||||
Non current accrued expenses | -6.17%152.48M | -5.08%153.1M | -5.08%153.1M | 1.12%160.37M | -5.75%162.15M | -6.85%162.5M | -9.34%161.3M | -9.34%161.3M | -7.69%158.6M | -0.51%172.05M |
Long term provisions | 24.11%13.78M | ---- | ---- | 90.53%15.05M | 84.96%15.98M | 27.39%11.1M | 11.03%9.62M | 11.03%9.62M | 36.81%7.9M | 45.10%8.64M |
Employee benefits | -34.02%4.94M | -6.20%6.54M | -6.20%6.54M | -1.93%4.97M | -6.65%5.87M | -7.40%7.49M | -35.86%6.97M | -35.86%6.97M | -49.53%5.07M | -35.38%6.29M |
Total non current liabilities | 13.60%113.67M | 17.41%108.29M | 17.41%108.29M | 23.53%100.06M | 16.12%104.73M | 6.79%100.06M | -15.85%92.23M | -15.85%92.23M | 0.24%81.01M | 8.29%90.19M |
Shareholders'equity | ||||||||||
Share capital | 1.74%459.54M | 1.37%455.55M | 1.37%455.55M | 2.76%455.12M | 3.20%453.3M | 3.44%451.69M | 6.21%449.37M | 6.21%449.37M | 7.17%442.89M | 11.06%439.27M |
-common stock | 1.74%459.54M | 1.37%455.55M | 1.37%455.55M | 2.76%455.12M | 3.20%453.3M | 3.44%451.69M | 6.21%449.37M | 6.21%449.37M | 7.17%442.89M | 11.06%439.27M |
Gains losses not affecting retained earnings | 5.65%64.83M | 0.92%61.26M | 0.92%61.26M | -1.97%62.03M | 1.48%60.67M | 4.13%61.36M | 4.80%60.7M | 4.80%60.7M | 14.70%63.28M | 10.71%59.79M |
Total equity | -6.37%179.76M | -5.41%180.49M | -5.41%180.49M | -1.71%183.3M | -7.75%193.16M | -11.03%191.99M | -10.60%190.82M | -10.60%190.82M | -9.26%186.49M | 0.81%209.4M |
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.