(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 | 129.58%9.57M | 123.80%9.34M | 123.80%9.34M | 131.43%8.46M | 635.93%11.28M | -38.22%4.17M | -42.14%4.17M | -42.14%4.17M | -47.44%3.66M | -71.13%1.53M |
-Cash and cash equivalents | 129.58%9.57M | 123.80%9.34M | 123.80%9.34M | 131.43%8.46M | 635.93%11.28M | -25.88%4.17M | -17.58%4.17M | -17.58%4.17M | -21.75%3.66M | -71.13%1.53M |
-Accounts receivable | ---- | ---- | ---- | 34.59%3.81M | -26.24%2.37M | 205.30%3.47M | ---- | ---- | 108.12%2.83M | 32.70%3.21M |
Total current assets | 57.41%13.18M | 96.19%13.28M | 96.19%13.28M | 89.17%12.64M | 178.84%14.07M | 2.19%8.37M | -16.81%6.77M | -16.81%6.77M | -22.22%6.68M | -51.19%5.05M |
Non current assets | ||||||||||
-Accumulated depreciation | -42.83%-4.93M | -82.26%-5.17M | -82.26%-5.17M | -82.68%-4.24M | -139.28%-3.84M | -165.95%-3.45M | -186.11%-2.83M | -186.11%-2.83M | -276.78%-2.32M | ---1.6M |
-Goodwill | -14.01%1.13M | -13.54%1.17M | -13.54%1.17M | -13.10%1.22M | -12.68%1.26M | -12.29%1.31M | -11.92%1.36M | -11.92%1.36M | -11.58%1.4M | -11.25%1.45M |
Regulatory assets | -8.64%3.27M | 75.37%3.51M | 75.37%3.51M | 41.81%4.01M | -20.78%2.55M | 215.42%3.58M | 266.65%2M | 266.65%2M | 108.12%2.83M | -32.21%3.21M |
Total assets | -14.50%98.34K | 19.20%93.44K | 19.20%93.44K | --204.23K | --175.5K | --115.01K | --78.39K | --78.39K | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -53.37%247.47K | -19.19%362.2K | -19.19%362.2K | -30.97%253.37K | 118.84%493.29K | 20.70%530.77K | 128.45%448.21K | 128.45%448.21K | 78.97%367.03K | -11.97%225.41K |
-Total tax payable | 39.89%5.03M | 42.80%4.88M | 42.80%4.88M | 42.53%4.7M | 48.50%4.14M | -15.70%3.6M | -26.79%3.42M | -26.79%3.42M | 22.69%3.3M | 49.54%2.78M |
-Dividends payable | 21.17%601.46K | 22.85%549.84K | 22.85%549.84K | 20.37%536.76K | --529.67K | --496.4K | --447.58K | --447.58K | --445.94K | ---- |
-Other payable | 30.41%912.9K | 15.51%808.54K | 15.51%808.54K | -18.62%569.7K | 0.00%700K | --700K | --700K | --700K | --700K | --700K |
Current accrued expenses | -74.74%300.14K | -15.29%824.1K | -15.29%824.1K | 5.18%957.31K | -2.93%651.39K | 287.96%1.19M | 24.29%972.89K | 24.29%972.89K | 138.02%910.18K | -50.45%671.05K |
Current liabilities | -46.80%2.49M | -2.37%2.9M | -2.37%2.9M | -5.09%2.89M | 22.39%2.61M | 157.37%4.69M | 54.21%2.97M | 54.21%2.97M | 307.69%3.05M | 28.67%2.13M |
Non current liabilities | ||||||||||
Non current accrued expenses | 13.03%37.01M | 13.95%37.44M | 13.95%37.44M | 11.13%36.29M | -2.21%31.89M | 89.04%32.74M | 86.44%32.86M | 86.44%32.86M | 82.08%32.66M | 79.28%32.61M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.87%406.54K | -61.85%710.37K |
Total non current liabilities | -9.18%7.52M | 21.78%7.78M | 21.78%7.78M | 19.66%7.59M | 37.19%6.74M | 36.11%8.28M | -3.10%6.39M | -3.10%6.39M | 84.70%6.34M | 39.72%4.91M |
Shareholders'equity | ||||||||||
Share capital | 17.93%68.23M | 19.06%67.89M | 19.06%67.89M | 15.76%65.42M | 14.20%63.97M | 31.26%57.86M | 30.64%57.02M | 30.64%57.02M | 29.69%56.51M | 1,410,061.96%56.01M |
-common stock | 17.93%68.23M | 19.06%67.89M | 19.06%67.89M | 15.76%65.42M | 14.20%63.97M | 31.26%57.86M | 30.64%57.02M | 30.64%57.02M | 29.69%56.51M | 1,410,061.96%56.01M |
Gains losses not affecting retained earnings | 39.88%4.45M | 25.84%4.16M | 25.84%4.16M | 24.84%3.87M | 35.61%3.9M | 163.73%3.18M | 183.95%3.3M | 183.95%3.3M | 240.14%3.1M | 256.09%2.88M |
Total equity | 20.82%52.24M | 26.08%52.71M | 26.08%52.71M | 22.40%50.72M | 20.45%47.95M | 60.09%43.24M | 53.10%41.81M | 53.10%41.81M | 47.42%41.44M | 31.98%39.81M |
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.