(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 | 9.15%39.39M | -19.86%26.75M | -19.86%26.75M | -41.01%28.91M | -8.59%39.36M | -34.91%36.09M | -20.38%33.38M | -20.38%33.38M | 119.93%49.01M | 118.80%43.06M |
-Cash and cash equivalents | 20.71%28.5M | -27.23%14.97M | -27.23%14.97M | -47.59%18.88M | -5.45%27.54M | -41.99%23.61M | -34.17%20.57M | -34.17%20.57M | 142.92%36.02M | 96.17%29.13M |
-Accounts receivable | 2,080.62%2.81M | 35.94%6.2M | 35.94%6.2M | 1,632.46%2.77M | -96.97%140K | -96.54%129K | 609.64%4.56M | 609.64%4.56M | -97.01%160K | 6,782.31%4.62M |
-Other receivables | --2.89M | --2.86M | --2.86M | --2.83M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 3.40%277.3M | 0.81%261.11M | 0.81%261.11M | 4.74%265.3M | 8.02%277.47M | 14.22%268.18M | 38.19%259.01M | 38.19%259.01M | 58.63%253.31M | 80.75%256.88M |
Non current assets | ||||||||||
-Accumulated depreciation | -34.83%-282.98M | -38.11%-265.21M | -38.11%-265.21M | -42.84%-247.05M | -49.18%-228.56M | -53.47%-209.88M | -53.69%-192.03M | -53.69%-192.03M | -59.51%-172.95M | -69.65%-153.21M |
-Long term equity investment | -8.22%194.22M | 2.94%192.95M | 2.94%192.95M | -0.69%191.77M | 19.51%203.24M | 16.94%211.61M | 23.11%187.44M | 23.11%187.44M | 11.87%193.1M | -16.23%170.06M |
-Including:Held to maturity investments | -40.66%451K | --1.9M | --1.9M | 50.39%5.1M | -44.67%1.97M | -2.17%760K | --0 | --0 | --3.39M | --3.57M |
Financial assets | ---- | ---- | ---- | ---- | --713K | ---- | ---- | ---- | ---- | ---- |
Non current note receivables | --11.98M | -55.24%11.98M | -55.24%11.98M | -50.75%11.89M | --0 | --0 | -3.28%26.77M | -3.28%26.77M | --24.15M | --26.09M |
Regulatory assets | 50.84%7.85M | 0.91%10.82M | 0.91%10.82M | 175.18%7.92M | -7.03%5.3M | 9.76%5.2M | 1,021.97%10.73M | 1,021.97%10.73M | -51.45%2.88M | 410.93%5.71M |
Total assets | -0.79%5.03M | -25.02%4.62M | -25.02%4.62M | 89.37%5.15M | 374.08%5.16M | 401.75%5.07M | 1,869.01%6.16M | 1,869.01%6.16M | 376.90%2.72M | 3.79%1.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -27.82%41.61M | -26.11%46.69M | -26.11%46.69M | 0.37%62.69M | 4.47%61.07M | 8.44%57.65M | 12.67%63.19M | 12.67%63.19M | 10.72%62.46M | 15.34%58.46M |
-Bank in debtedness | -29.30%40.27M | -27.48%45.31M | -27.48%45.31M | 0.27%61.89M | 4.47%60.28M | 8.72%56.96M | --62.48M | --62.48M | 10.38%61.72M | 15.24%57.7M |
-Current capital lease obligation | 94.22%1.34M | 93.44%1.39M | 93.44%1.39M | 8.19%800K | 3.99%793K | -10.67%692K | 87.43%716K | 87.43%716K | 48.47%739.43K | 23.91%762.6K |
-accounts payable | 15.70%40.67M | -42.97%29.44M | -42.97%29.44M | -26.40%23.13M | -55.41%18.64M | 79.07%35.15M | 112.22%51.61M | 112.22%51.61M | 52.24%31.43M | 163.50%41.8M |
-Total tax payable | 3.71%317.05M | 1.66%313.43M | 1.66%313.43M | -3.89%304.45M | 8.04%308.58M | -2.92%305.7M | 12.67%308.29M | 12.67%308.29M | 17.93%316.78M | -0.01%285.63M |
-Other payable | 0.00%185K | 0.00%185K | 0.00%185K | -70.17%185K | -54.82%185K | -53.41%185K | -64.42%185K | -64.42%185K | 32.42%620.25K | -10.65%409.51K |
Current accrued expenses | 3.87%33.22M | -19.76%30.44M | -19.76%30.44M | -27.27%33.81M | -4.39%36.22M | 2.95%31.99M | 4.91%37.94M | 4.91%37.94M | 51.56%46.49M | 33.08%37.89M |
Current deferred liabilities | --2.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.99M | --4.2M |
Current liabilities | -11.98%129.19M | -30.58%114.08M | -30.58%114.08M | -17.01%125.02M | -25.81%120.73M | 25.91%146.77M | 31.85%164.33M | 31.85%164.33M | 30.57%150.64M | 59.03%162.73M |
Non current liabilities | ||||||||||
-Long term debt | -30.08%1.93M | -28.78%2.09M | -28.78%2.09M | -7.48%2.87M | -6.09%3.07M | -20.06%2.76M | 191.15%2.93M | 191.15%2.93M | 186.24%3.1M | 182.19%3.27M |
Non current accrued expenses | 2.16%743.51M | 1.82%741.28M | 1.82%741.28M | 0.28%736.24M | 1.70%729.42M | 5.03%727.76M | 7.74%728.03M | 7.74%728.03M | 10.12%734.21M | 9.40%717.25M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.75%837.38K | --0 |
Long term provisions | -7.93%192.29M | 3.44%190.87M | 3.44%190.87M | -0.58%188.91M | 20.01%200.17M | 17.66%208.85M | 21.99%184.51M | 21.99%184.51M | 10.77%190M | -17.37%166.79M |
Total non current liabilities | -1.38%446.24M | -9.55%427.51M | -9.55%427.51M | -8.12%429.48M | -4.25%429.31M | 4.87%452.47M | 18.67%472.62M | 18.67%472.62M | 21.73%467.43M | 15.56%448.36M |
Shareholders'equity | ||||||||||
Share capital | 7.34%457.53M | 5.57%449.99M | 5.57%449.99M | 5.89%449.99M | 5.89%449.99M | 2.53%426.26M | 6.24%426.26M | 6.24%426.26M | 6.13%424.95M | 6.30%424.95M |
-common stock | 7.34%457.53M | 5.57%449.99M | 5.57%449.99M | 5.89%449.99M | 5.89%449.99M | 2.53%426.26M | 6.24%426.26M | 6.24%426.26M | 6.13%424.95M | 6.30%424.95M |
Additional paid-in capital | -15.49%21.03M | -15.47%20.07M | -15.47%20.07M | -16.85%19.89M | -17.56%19.72M | 0.58%24.89M | -3.00%23.74M | -3.00%23.74M | -1.26%23.92M | 0.33%23.92M |
Gains losses not affecting retained earnings | 0.00%-2.52M | 0.00%-2.52M | 0.00%-2.52M | -23.73%-2.52M | -27.62%-2.52M | -26.74%-2.52M | -26.04%-2.52M | -26.04%-2.52M | -3.27%-2.03M | -0.65%-1.97M |
Noncontrolling interests | -18.24%2.18M | -17.07%2.33M | -17.07%2.33M | --2.5M | --2.36M | --2.66M | --2.81M | --2.81M | ---- | ---- |
Total equity | 3.64%1.04B | 0.01%1.02B | 0.01%1.02B | 0.38%1.02B | 0.95%1.01B | 4.22%998.79M | 14.07%1.02B | 14.07%1.02B | 22.42%1.01B | 25.36%1B |
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.
No Data