(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 | 1,209.95%5.14M | 509.91%3.88M | -60.25%1.03M | -60.25%1.03M | -57.03%2.19M | --392K | 37.37%636K | --2.59M | --2.59M | 541.46%5.11M |
-Cash and cash equivalents | 1,209.95%5.14M | 509.91%3.88M | -60.25%1.03M | -60.25%1.03M | -57.03%2.19M | --392K | 37.37%636K | --2.59M | --2.59M | 541.46%5.11M |
-Accounts receivable | 12.12%44.66M | 2.19%50.2M | -6.55%57.74M | -6.55%57.74M | -32.83%50.56M | -32.74%39.83M | -14.50%49.12M | 44.05%61.79M | 44.05%61.79M | 76.82%75.27M |
-Other receivables | -14.07%3.1M | -6.28%4.12M | -9.58%3.95M | -9.58%3.95M | --3.63M | --3.61M | --4.4M | -20.45%4.36M | -20.45%4.36M | ---- |
Total current assets | 16.02%64.47M | 8.97%66.71M | -14.21%70.41M | -14.21%70.41M | -23.09%68.92M | -18.89%55.57M | -4.94%61.22M | 29.37%82.07M | 29.37%82.07M | 68.43%89.61M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | 6.57%-73.26M | 6.57%-73.26M | ---- | ---- | ---- | -4.53%-78.41M | -4.53%-78.41M | 1.05%-75.48M |
-Long term equity investment | 16.43%112.83M | 10.70%111.14M | -2.73%105.23M | -2.73%105.23M | -3.37%107.88M | 7.16%96.91M | 31.02%100.39M | 45.52%108.19M | 45.52%108.19M | 45.16%111.63M |
Non current note receivables | -17.04%6.23M | -27.81%6.23M | -27.42%6.35M | -27.42%6.35M | 8.23%6.87M | 18.32%7.51M | 552.84%8.62M | 456.65%8.75M | 456.65%8.75M | 130.40%6.34M |
-Goodwill | -3.15%38.21M | -3.07%38.59M | -2.98%38.96M | -2.98%38.96M | -9.20%39.34M | 12.45%39.45M | 48.22%39.81M | 48.86%40.16M | 48.86%40.16M | 59.83%43.32M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.01M |
Regulatory assets | 6.50%49.9M | 1.84%54.24M | -14.92%61.29M | -14.92%61.29M | -23.43%58.49M | -23.48%46.85M | -7.30%53.26M | 27.85%72.03M | 27.85%72.03M | 72.74%76.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -9.40%25.09M | -11.07%25.63M | 0.86%28.46M | 0.86%28.46M | 20.65%29.69M | 23.04%27.69M | 23.08%28.83M | 3.29%28.22M | 3.29%28.22M | 9.25%24.61M |
-Current debt | -10.78%15.84M | -24.59%14.56M | -4.14%17.74M | -4.14%17.74M | -21.70%16.99M | 23.07%17.75M | 25.58%19.31M | -8.48%18.51M | -8.48%18.51M | 48.84%21.69M |
-Current capital lease obligation | -6.93%9.25M | 16.36%11.07M | 10.41%10.72M | 10.41%10.72M | 336.13%12.7M | 23.00%9.94M | 18.30%9.52M | 36.85%9.71M | 36.85%9.71M | -63.36%2.91M |
-accounts payable | 58.48%23.92M | 32.52%23.74M | -7.41%27.56M | -7.41%27.56M | -33.64%25.69M | -51.35%15.09M | -43.45%17.91M | 46.09%29.76M | 46.09%29.76M | 75.37%38.72M |
-Total tax payable | 13.59%115.93M | 7.64%114.72M | -5.90%108.69M | -5.90%108.69M | -5.35%112.38M | 9.91%102.05M | 33.57%106.57M | 47.44%115.51M | 47.44%115.51M | 45.05%118.73M |
Current accrued expenses | -18.18%5.01M | 7.42%6.57M | -0.80%6.21M | -0.80%6.21M | --6.57M | --6.12M | --6.12M | 148.89%6.26M | 148.89%6.26M | ---- |
Current deferred liabilities | -17.65%574K | -31.98%1.19M | -50.22%1.46M | -50.22%1.46M | -58.13%1.51M | -80.87%697K | --1.75M | 3.42%2.94M | 3.42%2.94M | 79.76%3.61M |
Current liabilities | 10.92%59.02M | 6.07%62.59M | -6.75%69.17M | -6.75%69.17M | 0.23%67.09M | -6.93%53.21M | 7.10%59.01M | 26.73%74.18M | 26.73%74.18M | 43.61%66.93M |
Non current liabilities | ||||||||||
-Long term debt | 34.70%29.46M | 28.78%29.99M | 24.87%31.09M | 24.87%31.09M | 37.00%32.78M | 1.97%21.87M | 82.56%23.29M | 87.72%24.9M | 87.72%24.9M | 74.70%23.93M |
Non current accrued expenses | 9.23%131.28M | 7.38%130.65M | 4.54%129.05M | 4.54%129.05M | 15.68%133.01M | 16.50%120.19M | 30.38%121.68M | 30.52%123.45M | 30.52%123.45M | 22.70%114.99M |
Long term provisions | 11.10%83.37M | 5.25%81.15M | -10.98%74.15M | -10.98%74.15M | -14.38%75.1M | 8.77%75.04M | 20.73%77.1M | 36.35%83.29M | 36.35%83.29M | 38.76%87.71M |
Regulatory liabilities | -132.34%-1.55M | -10.37%-1.3M | -27.84%-1.36M | -27.84%-1.36M | ---716K | ---668K | ---1.18M | -24.80%-1.07M | -24.80%-1.07M | ---- |
Total non current liabilities | 12.68%174.95M | 7.08%177.31M | -6.23%177.86M | -6.23%177.86M | -3.34%179.47M | 3.49%155.26M | 22.76%165.58M | 38.59%189.69M | 38.59%189.69M | 44.52%185.66M |
Shareholders'equity | ||||||||||
Share capital | -3.11%89.54M | -2.54%90.07M | -0.97%91.51M | -0.97%91.51M | -2.18%92.41M | 1.03%92.42M | 13.99%92.42M | 13.99%92.42M | 13.99%92.42M | 16.53%94.47M |
-common stock | -3.11%89.54M | -2.54%90.07M | -0.97%91.51M | -0.97%91.51M | -2.18%92.41M | 1.03%92.42M | 13.99%92.42M | 13.99%92.42M | 13.99%92.42M | 16.53%94.47M |
Additional paid-in capital | 30.29%6.98M | 26.47%6.65M | 11.66%5.87M | 11.66%5.87M | 43.52%5.41M | 44.02%5.36M | 43.26%5.26M | 45.24%5.26M | 45.24%5.26M | 4.14%3.77M |
Gains losses not affecting retained earnings | 0.00%12K | 9.09%12K | 8.33%13K | 8.33%13K | --8K | --12K | --11K | 400.00%12K | 400.00%12K | ---- |
Total equity | 7.85%240.19M | 4.69%242.17M | -3.79%244.77M | -3.79%244.77M | -2.41%248.13M | 4.51%222.72M | 24.43%231.32M | 36.37%254.42M | 36.37%254.42M | 43.83%254.26M |
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