(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 | -20.80%3.39M | 30.40%4.49M | 46.96%8.72M | 46.96%8.72M | -69.78%3.63M | 177.28%4.28M | -10.46%3.45M | -8.25%5.93M | -8.25%5.93M | 61.29%12.01M |
-Cash and cash equivalents | -20.80%3.39M | 30.40%4.49M | 46.96%8.72M | 46.96%8.72M | -69.81%3.62M | 177.28%4.28M | -10.46%3.45M | -8.25%5.93M | -8.25%5.93M | 61.29%12.01M |
-Accounts receivable | -64.43%1.29M | -62.32%1.19M | -60.98%1.22M | -60.98%1.22M | 9.60%4.52M | -6.44%3.63M | -5.07%3.17M | -85.68%3.12M | -85.68%3.12M | -81.28%4.13M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Due from related parties current | ---- | ---- | 0.00%1.33M | 0.00%1.33M | 320.04%1.33M | 320.04%1.33M | 320.04%1.33M | 320.04%1.33M | 320.04%1.33M | -55.32%316.25K |
-Other receivables | -38.85%55.43K | 30.81%42.13K | -54.53%24.97K | -54.53%24.97K | -72.14%37.11K | 202.15%90.64K | 7.36%32.21K | 40.46%54.92K | 40.46%54.92K | 3.49%133.2K |
Current deferred assets | ---- | ---- | ---- | ---- | -63.87%756.25K | -63.87%756.25K | -58.60%756.25K | ---- | ---- | --2.09M |
Total current assets | -29.82%27.07M | -40.98%28.14M | -20.49%41.28M | -20.49%41.28M | -14.28%37.58M | 31.38%38.57M | 68.28%47.68M | 66.63%51.93M | 66.63%51.93M | 37.08%43.83M |
Non current assets | ||||||||||
-Accumulated depreciation | -22.07%-14.02M | -37.96%-14.72M | -32.70%-13.01M | -32.70%-13.01M | -42.91%-12.84M | -40.11%-11.48M | -43.30%-10.67M | -72.02%-9.8M | -72.02%-9.8M | -80.59%-8.99M |
-Long term equity investment | -8.91%31.04M | -3.48%32.68M | 0.44%32.34M | 0.44%32.34M | 64.66%33.79M | 1,122.46%34.08M | 358.74%33.85M | 319.09%32.2M | 319.09%32.2M | 124.50%20.52M |
Non current note receivables | --2.5K | --2.5K | -99.67%2.5K | -99.67%2.5K | ---- | ---- | ---- | --756.25K | --756.25K | ---- |
-Goodwill | 114.50%73.25M | 108.89%73.27M | 39.16%39.38M | 39.16%39.38M | 20.83%33.22M | 20.95%34.15M | 24.42%35.08M | 294.58%28.3M | 294.58%28.3M | 272.43%27.49M |
-Other intangible assets | ---- | ---- | --4.85M | --4.85M | ---- | ---- | ---- | ---- | ---- | ---- |
Due from related parties non current | --1.34M | --1.33M | 0.00%1.33M | 0.00%1.33M | --0 | --0 | --0 | 0.00%1.33M | 0.00%1.33M | -19.23%1.33M |
Regulatory assets | -74.59%3.86M | -84.63%3.74M | -58.71%9.75M | -58.71%9.75M | 8.46%16.06M | 22.37%15.21M | 143.69%24.34M | -2.36%23.61M | -2.36%23.61M | -36.38%14.81M |
Non current deferred assets | --1.34M | --1.33M | 0.00%1.33M | 0.00%1.33M | ---- | ---- | ---- | 0.00%1.33M | 0.00%1.33M | -19.23%1.33M |
Total assets | -78.99%47.19K | -68.50%59.54K | -75.59%42.49K | -75.59%42.49K | 8.71%132.18K | 106.86%224.67K | 102.28%189.03K | 74.40%174.07K | 74.40%174.07K | 186.67%121.59K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 24.31%7.42M | 6.96%6.38M | 5.06%6.26M | 5.06%6.26M | -30.72%5.97M | -44.91%5.97M | 10.17%5.96M | -7.21%5.96M | -7.21%5.96M | 43.92%8.61M |
-Current debt | 17.26%6.79M | -0.12%5.79M | -0.22%5.79M | -0.22%5.79M | -31.69%5.78M | -45.86%5.79M | 7.36%5.79M | -9.44%5.8M | -9.44%5.8M | 41.74%8.46M |
-Current capital lease obligation | 254.22%629.06K | 248.53%592.16K | 200.46%470.88K | 200.46%470.88K | 23.51%185.26K | 28.10%177.59K | 923.87%169.9K | 919.51%156.72K | 919.51%156.72K | 987.92%149.99K |
-accounts payable | 121.08%3.77M | 222.79%3.83M | 20.21%2.04M | 20.21%2.04M | 78.49%2.36M | -42.02%1.7M | -68.53%1.19M | 24.01%1.7M | 24.01%1.7M | 41.50%1.32M |
-Total tax payable | 6.72%40.77M | 3.76%40.59M | 23.52%40.6M | 23.52%40.6M | 23.95%36.89M | 222.63%38.2M | 148.40%39.12M | 125.50%32.87M | 125.50%32.87M | 91.72%29.77M |
-Due to related parties current | --711.05K | --820.65K | 244.84%961.66K | 244.84%961.66K | ---- | ---- | ---- | 23.94%278.87K | 23.94%278.87K | --225K |
Current accrued expenses | 83.69%1.63M | -7.02%1.21M | -32.56%1.03M | -32.56%1.03M | -63.66%790.77K | -58.32%885.09K | -35.20%1.3M | -9.37%1.52M | -9.37%1.52M | 32.83%2.18M |
Current deferred liabilities | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
Current liabilities | 63.81%17.11M | 54.81%15.96M | -11.13%13.98M | -11.13%13.98M | -34.65%10.37M | -46.49%10.45M | -30.73%10.31M | 61.60%15.73M | 61.60%15.73M | 81.39%15.86M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -38.32%596.61K | -40.94%547.38K | -46.27%470.84K | -46.27%470.84K | --1.02M | 634.44%967.26K | --926.88K | 26.37%876.26K | 26.37%876.26K | ---- |
-Long term debt | 199.36%2.55M | 201.60%2.71M | 209.93%2.28M | 209.93%2.28M | 3.07%802.05K | 10.79%851.1K | 274.67%898.6K | 194.00%737.03K | 194.00%737.03K | 204.48%778.13K |
Non current accrued expenses | -11.14%41.69M | 10.18%40.86M | 8.11%38.54M | 8.11%38.54M | 26.22%45.81M | 35.41%46.92M | 9.30%37.08M | 22.74%35.65M | 22.74%35.65M | 35.24%36.29M |
Long term provisions | -14.25%28.49M | -9.07%29.97M | -4.47%30.05M | -4.47%30.05M | 67.09%32.99M | 1,545.28%33.23M | 361.56%32.96M | 323.31%31.46M | 323.31%31.46M | 122.20%19.75M |
Total non current liabilities | 18.98%57.88M | 14.41%56.55M | 12.30%54.58M | 12.30%54.58M | 3.57%47.26M | 55.10%48.65M | 61.35%49.43M | 99.91%48.6M | 99.91%48.6M | 88.00%45.63M |
Shareholders'equity | ||||||||||
Share capital | 52.89%53.12M | 52.98%53.12M | 39.84%48.21M | 39.84%48.21M | 2.27%34.76M | 2.22%34.75M | 2.16%34.72M | 1.83%34.47M | 1.83%34.47M | 3.09%33.99M |
-common stock | 52.89%53.12M | 52.98%53.12M | 39.84%48.21M | 39.84%48.21M | 2.27%34.76M | 2.22%34.75M | 2.16%34.72M | 1.83%34.47M | 1.83%34.47M | 3.09%33.99M |
Gains losses not affecting retained earnings | 69.85%6.88M | 3.75%4.15M | 2.03%4.21M | 2.03%4.21M | 3.19%4.11M | 21.97%4.05M | 24.44%4M | 31.37%4.12M | 31.37%4.12M | 15.28%3.98M |
Other equity interest | ---- | ---- | -368.20%-6.22M | -368.20%-6.22M | ---- | ---- | ---- | ---1.33M | ---1.33M | ---- |
Noncontrolling interests | -11.94%1.54M | -5.98%1.61M | -2.54%1.71M | -2.54%1.71M | -3.98%1.62M | 1.20%1.74M | -10.88%1.71M | 2.10%1.76M | 2.10%1.76M | 35.29%1.69M |
Total equity | 19.36%144.88M | 19.47%145.21M | 24.10%149.56M | 24.10%149.56M | 6.86%118.22M | 27.38%121.37M | 29.72%121.55M | 43.98%120.52M | 43.98%120.52M | 34.90%110.63M |
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.