(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 | -28.52%1.04M | -54.34%1.68M | -54.34%1.68M | -80.84%1.15M | -8.73%1.31M | -52.20%1.46M | -58.16%3.68M | -58.16%3.68M | 990.69%6.02M | -35.07%1.44M |
-Cash and cash equivalents | -28.52%1.04M | -54.34%1.68M | -54.34%1.68M | -80.84%1.15M | -8.73%1.31M | -52.20%1.46M | -58.16%3.68M | -58.16%3.68M | 990.69%6.02M | -33.25%1.44M |
-Accounts receivable | -24.22%2.96M | -13.56%3.51M | -13.56%3.51M | 127.59%5.05M | 125.30%4.53M | 128.54%3.9M | 480.89%4.06M | 480.89%4.06M | 80.54%2.22M | 169.82%2.01M |
-Other receivables | ---- | ---- | ---- | 85.24%737.21K | -46.19%766.34K | -47.55%699.16K | ---- | ---- | 63.33%397.97K | 544.30%1.42M |
Prepaid assets | -0.25%351.76K | -0.25%351.76K | -0.25%351.76K | -50.06%351.76K | -49.93%352.63K | -49.93%352.63K | -49.93%352.63K | -49.93%352.63K | 0.00%704.32K | 0.00%704.32K |
Total current assets | -19.38%9.57M | -23.77%10.5M | -23.77%10.5M | 10.47%12.66M | 67.25%11.88M | 52.68%11.87M | 25.36%13.78M | 25.36%13.78M | 310.17%11.46M | 71.23%7.1M |
Non current assets | ||||||||||
-Accumulated depreciation | -77.30%-6.28M | -93.73%-5.42M | -93.73%-5.42M | -145.15%-4.9M | -142.21%-4.34M | -132.79%-3.54M | ---2.8M | ---2.8M | -404.30%-2M | -315.76%-1.79M |
-Long term equity investment | -23.13%8.49M | 14.59%8.85M | 14.59%8.85M | 158.64%15.41M | 106.57%8.98M | 176.62%11.04M | 103.90%7.72M | 103.90%7.72M | 262.01%5.96M | 158.13%4.35M |
-Goodwill | -46.27%5.71M | 12.53%5.73M | 12.53%5.73M | 44.97%10.86M | 42.44%10.86M | 42.50%10.63M | 106.62%5.09M | 106.62%5.09M | 17.18%7.49M | 32.61%7.63M |
-Other intangible assets | 12.14%8.95M | 13.05%8.82M | 13.05%8.82M | 56.52%8.48M | 62.86%8.28M | 66.39%7.98M | 72.92%7.8M | 72.92%7.8M | 222.52%5.42M | 216.07%5.09M |
Regulatory assets | -26.59%2.99M | -11.89%3.82M | -11.89%3.82M | 146.71%5.48M | 132.57%4.68M | 138.32%4.07M | 520.06%4.33M | 520.06%4.33M | 80.54%2.22M | 169.82%2.01M |
Total assets | --0 | -71.61%56.78K | -71.61%56.78K | --30.87K | --30.87K | --100K | --200K | --200K | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 227.78%10.19M | 68.57%9.88M | 68.57%9.88M | 316.18%3.26M | 535.53%4.3M | 375.26%3.11M | 1,103.96%5.86M | 1,103.96%5.86M | -73.35%783.16K | -77.19%676.31K |
-Current debt | 243.16%9.5M | 68.69%9.34M | 68.69%9.34M | 480.22%2.74M | 953.11%3.94M | 667.02%2.77M | 2,638.15%5.53M | 2,638.15%5.53M | -82.30%472.74K | -86.28%374.52K |
-Current capital lease obligation | 102.30%686.54K | 66.37%542.3K | 66.37%542.3K | 66.38%516.46K | 17.30%354.01K | 15.80%339.37K | 14.51%325.95K | 14.51%325.95K | 16.04%310.42K | 28.35%301.79K |
-accounts payable | 82.69%4.71M | 3.96%2.92M | 3.96%2.92M | 6.20%3.2M | 36.58%2.64M | 118.66%2.58M | --2.8M | --2.8M | 408.88%3.01M | 214.58%1.93M |
-Total tax payable | -34.09%9.28M | 14.13%9.64M | 14.13%9.64M | 209.57%18.44M | 235.73%14.59M | 252.67%14.08M | 108.67%8.45M | 108.67%8.45M | 262.00%5.96M | 158.13%4.35M |
-Other payable | 50.00%-1 | 0.00%-1 | 0.00%-1 | 100.00%-1 | ---1 | -300.00%-2 | ---1 | ---1 | -331,831,900.00%-3.32M | ---- |
Current accrued expenses | 132.43%1.13M | 154.58%1.51M | 154.58%1.51M | 114.62%624.25K | 77.72%502.02K | 78.75%485.96K | --592.83K | --592.83K | 271.93%290.86K | 576.61%282.48K |
Current deferred liabilities | 481.99%284.89K | 434.53%392.72K | 434.53%392.72K | -46.07%92.15K | -24.57%132.4K | -85.82%48.95K | -83.38%73.47K | -83.38%73.47K | 96.96%170.88K | -42.43%175.54K |
Current liabilities | 143.99%16.31M | 57.50%14.7M | 57.50%14.7M | 69.48%7.97M | 91.08%8.34M | 86.35%6.68M | 157.72%9.33M | 157.72%9.33M | 12.04%4.7M | 2.46%4.36M |
Non current liabilities | ||||||||||
-Long term debt | 12.51%823.16K | 18.50%978.88K | 18.50%978.88K | 24.65%1.04M | -29.37%648.37K | -26.79%731.64K | -23.39%826.04K | -23.39%826.04K | -25.86%837.52K | -23.59%917.92K |
Non current accrued expenses | 4.08%10.24M | 3.07%10.64M | 3.07%10.64M | 43.66%11M | 51.21%10.03M | 57.08%9.83M | 95.52%10.32M | 95.52%10.32M | 331.16%7.66M | 261.52%6.63M |
Long term provisions | -25.66%7.67M | 14.12%7.87M | 14.12%7.87M | 180.57%14.36M | 142.97%8.33M | 244.53%10.31M | 154.54%6.9M | 154.54%6.9M | 892.29%5.12M | 610.86%3.43M |
Regulatory liabilities | --0 | ---17.57K | ---17.57K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total non current liabilities | 23.24%25.59M | 36.89%24.34M | 36.89%24.34M | 147.76%26.41M | 163.27%22.93M | 173.96%20.77M | 131.83%17.78M | 131.83%17.78M | 82.43%10.66M | 46.57%8.71M |
Shareholders'equity | ||||||||||
Share capital | 20.70%13.96M | 21.24%13.71M | 21.24%13.71M | 35.85%13.54M | 19.80%11.94M | 16.17%11.57M | 15.24%11.31M | 15.24%11.31M | 1,314.39%9.96M | 1,314.39%9.96M |
-common stock | 21.36%13.61M | 21.94%13.36M | 21.94%13.36M | 42.38%13.19M | 25.11%11.59M | 21.20%11.22M | 20.27%10.96M | 20.27%10.96M | 4,630,085.00%9.26M | 4,630,085.00%9.26M |
Additional paid-in capital | -92.91%211.83K | 0.00%211.83K | 0.00%211.83K | 0.00%2.99M | 0.00%2.99M | 0.00%2.99M | 0.00%211.83K | 0.00%211.83K | 0.00%2.99M | 0.00%2.99M |
Other equity interest | -36.92%215.19K | 3.17%436.78K | 3.17%436.78K | 814.53%1.03M | 3,583.36%301.19K | 239.87%341.13K | --423.35K | --423.35K | 11,297,900.00%112.98K | 102.35%8.18K |
Noncontrolling interests | ---- | ---- | ---- | --1.49K | --1.55K | --63.46K | ---- | ---- | ---- | ---- |
Total equity | -21.24%25.52M | -4.69%26.88M | -4.69%26.88M | 48.22%34.52M | 53.42%32.77M | 50.72%32.4M | 50.48%28.2M | 50.48%28.2M | 96.18%23.29M | 68.98%21.36M |
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.