(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 | 142.34%4.32M | 24.91%2.03M | 24.91%2.03M | 76.59%1.97M | -22.37%7.26M | -83.81%1.78M | -63.15%1.62M | -63.15%1.62M | -71.30%1.12M | 13.65%9.36M |
-Cash and cash equivalents | 142.34%4.32M | 24.91%2.03M | 24.91%2.03M | 76.59%1.97M | -22.37%7.26M | -83.81%1.78M | -63.15%1.62M | -63.15%1.62M | -71.30%1.12M | 13.65%9.36M |
-Accounts receivable | 43.25%5.09M | 144.14%2.63M | 144.14%2.63M | 145.76%7.5M | 33.45%3.95M | -33.69%3.55M | -15.14%1.08M | -15.14%1.08M | 12.31%3.05M | 43.62%2.96M |
Total current assets | 126.87%44.61M | 123.99%40.65M | 123.99%40.65M | 101.69%34.93M | 23.81%30.86M | -47.51%19.66M | -12.78%18.15M | -12.78%18.15M | -8.82%17.32M | -2.50%24.92M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | -42.80%-4.06M | -42.80%-4.06M | ---- | ---- | ---- | -48.74%-2.84M | -48.74%-2.84M | ---2.33M | ---2.26M |
-Long term equity investment | ---- | ---- | ---- | ---- | -65.16%2.82M | --2.71M | ---- | ---- | --7.75M | --8.08M |
-Goodwill | -32.31%9.69M | -31.23%9.82M | -31.23%9.82M | -23.82%14.39M | -27.98%14.68M | -33.50%14.31M | -36.15%14.27M | -36.15%14.27M | 549.21%18.88M | 544.31%20.38M |
Regulatory assets | 111.71%7.52M | 110.89%5.6M | 110.89%5.6M | 145.76%7.5M | 33.45%3.95M | -33.69%3.55M | -5.52%2.66M | -5.52%2.66M | 12.31%3.05M | 43.62%2.96M |
Total assets | --522K | 12.71%204K | 12.71%204K | ---- | ---- | ---- | 389.19%181K | 389.19%181K | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 259.75%29.11M | 275.37%27.08M | 275.37%27.08M | 2,627.42%16.91M | 2,062.31%14.23M | -13.02%8.09M | 1.01%7.22M | 1.01%7.22M | --620K | --658K |
-Current debt | 259.75%29.11M | 275.37%27.08M | 275.37%27.08M | 2,627.42%16.91M | 2,062.31%14.23M | -13.02%8.09M | 1.01%7.22M | 1.01%7.22M | --620K | --658K |
-Total tax payable | 126.22%9.45M | 483.28%9.49M | 483.28%9.49M | 74.81%13.92M | 20.90%10.09M | 303.87%4.18M | 368.88%1.63M | 368.88%1.63M | 1,259.54%7.96M | 970.55%8.35M |
Current provisions | -27.12%680K | -61.39%612K | -61.39%612K | -63.91%563K | -70.29%506K | -43.52%933K | 12.09%1.59M | 12.09%1.59M | 6.18%1.56M | 24.43%1.7M |
Current deferred liabilities | 70.68%4.37M | 85.94%4.43M | 85.94%4.43M | -38.04%4.32M | -41.40%3.87M | -67.64%2.56M | -69.44%2.38M | -69.44%2.38M | 599.84%6.98M | 536.96%6.6M |
Current liabilities | 192.93%49.64M | 162.52%43.51M | 162.52%43.51M | 83.06%27.91M | 44.43%24.08M | -41.15%16.95M | -14.58%16.57M | -14.58%16.57M | 147.30%15.25M | 183.17%16.67M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.52M | --1.72M |
Non current accrued expenses | 4.37%23.54M | 4.96%23.73M | 4.96%23.73M | 5.39%23.26M | 11.39%22.79M | 57.84%22.55M | 108.72%22.61M | 108.72%22.61M | 158.92%22.07M | 275.72%20.46M |
Long term provisions | ---- | ---- | ---- | ---- | -55.72%2.82M | --2.71M | ---- | ---- | --6.23M | --6.36M |
Total non current liabilities | 179.74%59.09M | 191.20%53M | 191.20%53M | 80.23%41.83M | 36.58%34.18M | -29.20%21.12M | -7.84%18.2M | -7.84%18.2M | 243.80%23.21M | 275.26%25.02M |
Shareholders'equity | ||||||||||
Share capital | -0.01%76.8M | 1.08%76.8M | 1.08%76.8M | 9.99%76.81M | 9.95%76.81M | 9.77%76.81M | 30.88%75.98M | 30.88%75.98M | 62.24%69.83M | 57.92%69.86M |
-common stock | -0.01%76.8M | 1.08%76.8M | 1.08%76.8M | 9.99%76.81M | 9.95%76.81M | 9.77%76.81M | 30.88%75.98M | 30.88%75.98M | 62.24%69.83M | 57.92%69.86M |
Additional paid-in capital | 16.06%8.46M | 16.49%8.26M | 16.49%8.26M | 6.38%7.79M | 5.74%7.48M | 12.77%7.29M | 17.45%7.09M | 17.45%7.09M | 62.86%7.32M | 78.46%7.07M |
Gains losses not affecting retained earnings | 6.86%1.48M | -70.56%413K | -70.56%413K | -23.56%1.32M | 260.34%645K | 430.31%1.38M | 1,029.14%1.4M | 1,029.14%1.4M | 6,236.72%1.73M | 436.28%179K |
Total equity | 37.70%77.83M | 34.82%74.2M | 34.82%74.2M | 24.55%72.58M | 3.90%68.33M | -22.86%56.52M | 1.92%55.03M | 1.92%55.03M | 91.51%58.27M | 92.45%65.76M |
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