(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 | -68.04%1.02M | -68.90%1.2M | -74.18%1.17M | -74.18%1.17M | -53.34%2.8M | -56.58%3.19M | -48.31%3.87M | -50.03%4.55M | -50.03%4.55M | -3.48%6M |
-Cash and cash equivalents | -68.04%1.02M | -68.90%1.2M | -74.18%1.17M | -74.18%1.17M | -53.34%2.8M | -56.58%3.19M | -48.31%3.87M | -50.03%4.55M | -50.03%4.55M | -3.48%6M |
-Accounts receivable | -54.10%69.79K | -76.53%33.94K | -23.32%108.44K | -23.32%108.44K | -65.48%93.82K | 10.16%152.04K | 8.28%144.6K | 4.39%141.41K | 4.39%141.41K | 83.88%271.79K |
Total current assets | -38.48%3.99M | -34.44%4.28M | -41.68%4.54M | -41.68%4.54M | -31.01%7.22M | -45.11%6.49M | -43.68%6.52M | -39.67%7.78M | -39.67%7.78M | -2.54%10.47M |
Non current assets | ||||||||||
-Accumulated depreciation | -149.55%-8.19M | -167.54%-8.01M | -191.62%-7.83M | -191.62%-7.83M | -81.97%-4.64M | -49.22%-3.28M | -60.40%-3M | -72.97%-2.68M | -72.97%-2.68M | -100.65%-2.55M |
-Long term equity investment | -19.82%2.11M | -18.90%2.24M | -18.09%2.36M | -18.09%2.36M | -13.34%2.48M | 32.58%2.63M | 32.54%2.76M | 31.31%2.88M | 31.31%2.88M | 23.07%2.87M |
-Goodwill | -43.02%1.64M | -42.19%1.72M | -41.42%1.81M | -41.42%1.81M | -68.87%2.1M | -57.55%2.87M | -56.50%2.98M | -55.14%3.09M | -55.14%3.09M | -19.03%6.73M |
-Other intangible assets | ---- | ---- | 0.00%2.62M | 0.00%2.62M | 0.00%2.62M | 0.00%2.62M | 0.00%2.62M | 0.00%2.62M | 0.00%2.62M | -26.04%2.62M |
Regulatory assets | -54.10%69.79K | -76.53%33.94K | -23.32%108.44K | -23.32%108.44K | -65.48%93.82K | 10.16%152.04K | 8.28%144.6K | 4.39%141.41K | 4.39%141.41K | 83.88%271.79K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 22.36%601.62K | 6.56%525.53K | 7.21%530.82K | 7.21%530.82K | 4.40%501.96K | -8.26%491.69K | -15.64%493.16K | -21.84%495.11K | -21.84%495.11K | -27.21%480.83K |
-Current debt | 4.80%74.19K | -11.80%73.33K | -24.31%72.47K | -24.31%72.47K | --71.63K | -63.59%70.79K | -56.85%83.14K | -49.80%95.75K | -49.80%95.75K | ---- |
-Current capital lease obligation | 25.31%527.43K | 10.29%452.21K | 14.77%458.35K | 14.77%458.35K | -10.50%430.33K | 23.23%420.89K | 4.62%410.02K | -9.79%399.36K | -9.79%399.36K | 1.73%480.83K |
-accounts payable | 11.77%4M | 59.83%4.46M | 31.49%4.54M | 31.49%4.54M | 1.97%3.36M | 1.95%3.58M | -10.31%2.79M | 18.58%3.46M | 18.58%3.46M | 120.59%3.3M |
-Total tax payable | -21.69%2.51M | -20.80%2.66M | -19.99%2.8M | -19.99%2.8M | -15.88%2.99M | 18.63%3.2M | 18.87%3.36M | 18.28%3.5M | 18.28%3.5M | 14.08%3.56M |
Current liabilities | 14.75%12.5M | 28.93%12.61M | 22.42%12.4M | 22.42%12.4M | 12.70%11.01M | 11.02%10.89M | 9.29%9.78M | 18.58%10.13M | 18.58%10.13M | 42.20%9.77M |
Non current liabilities | ||||||||||
-Long term debt | -26.88%1.22M | -25.28%1.33M | -23.89%1.43M | -23.89%1.43M | -16.84%1.53M | 99.88%1.66M | 101.51%1.77M | 98.74%1.88M | 98.74%1.88M | 79.05%1.85M |
Non current accrued expenses | -33.85%9.57M | -33.92%9.74M | -33.89%9.94M | -33.89%9.94M | -12.19%13.1M | 4.00%14.46M | 5.80%14.74M | 14.49%15.03M | 14.49%15.03M | 19.64%14.92M |
Long term provisions | -7.66%893.88K | -7.44%912.75K | -7.22%931.41K | -7.22%931.41K | -7.01%949.84K | -16.03%968.07K | -17.96%986.08K | -19.72%1M | -19.72%1M | -21.36%1.02M |
Total non current liabilities | 6.47%15.01M | 16.22%15.27M | 11.51%15.2M | 11.51%15.2M | 5.07%14M | 12.66%14.1M | 11.58%13.14M | 18.50%13.63M | 18.50%13.63M | 33.42%13.33M |
Shareholders'equity | ||||||||||
Share capital | -3.01%31.05M | -3.50%31.05M | -3.71%31.05M | -3.71%31.05M | -1.53%31.75M | -0.73%32.01M | -0.22%32.17M | 0.00%32.25M | 0.00%32.25M | 12.23%32.25M |
-common stock | -3.01%31.05M | -3.50%31.05M | -3.71%31.05M | -3.71%31.05M | -1.53%31.75M | -0.73%32.01M | -0.22%32.17M | 0.00%32.25M | 0.00%32.25M | 12.23%32.25M |
Additional paid-in capital | 95.14%5.47M | 96.27%5.46M | 2.72%2.84M | 2.72%2.84M | 6.29%2.82M | 7.18%2.8M | 6.52%2.78M | 17.49%2.76M | 17.49%2.76M | 52.52%2.65M |
Gains losses not affecting retained earnings | 84.99%-51.39K | 49.47%-186.78K | 20.65%-297.58K | 20.65%-297.58K | 15.97%-339.74K | -10.58%-342.29K | -6.31%-369.63K | -33.62%-375.02K | -33.62%-375.02K | -48.33%-404.32K |
Other equity interest | -45.19%367.71K | -2.60%318.52K | -19.92%307.58K | -19.92%307.58K | 11.14%580K | 31.44%670.88K | -26.17%327.03K | -22.59%384.08K | -22.59%384.08K | 2.74%521.87K |
Total equity | -36.22%15.19M | -35.07%15.74M | -37.13%16.28M | -37.13%16.28M | -30.20%22.42M | -26.69%23.82M | -25.09%24.25M | -21.29%25.89M | -21.29%25.89M | 1.89%32.12M |
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