(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 | 25.69%4.14M | -24.24%1.51M | 239.58%7.11M | 239.58%7.11M | 7.78%5.13M | -44.46%3.29M | -61.64%1.99M | 26.08%2.1M | 26.08%2.1M | 693.37%4.76M |
-Cash and cash equivalents | 25.69%4.14M | -24.24%1.51M | -61.05%114.98K | -61.05%114.98K | 700.97%5.13M | 117.63%3.29M | -19.94%1.99M | -79.74%295.2K | -79.74%295.2K | 66.64%639.87K |
-Accounts receivable | 68.78%2.17M | 100.82%2.25M | -12.77%1.32M | -12.77%1.32M | 13.46%2.06M | -43.43%1.28M | -55.09%1.12M | -26.08%1.52M | -26.08%1.52M | -32.91%1.81M |
Total current assets | 46.57%6.78M | 31.50%4.2M | 135.89%9.06M | 135.89%9.06M | 7.66%7.22M | -47.05%4.63M | -58.86%3.19M | 2.99%3.84M | 2.99%3.84M | 100.32%6.71M |
Non current assets | ||||||||||
-Accumulated depreciation | -22.92%-37.42M | -20.23%-35.46M | -20.32%-34.45M | -20.32%-34.45M | -26.07%-31.61M | -24.43%-30.44M | -24.22%-29.5M | -24.47%-28.63M | -24.47%-28.63M | -4.75%-25.07M |
-Long term equity investment | -92.08%4.98K | -74.25%19.75K | -62.05%34.31K | -62.05%34.31K | -70.32%48.65K | -66.25%62.78K | -59.70%76.7K | -55.52%90.41K | -55.52%90.41K | -24.10%163.92K |
Regulatory assets | 74.43%2.24M | 118.74%2.46M | 2.90%1.73M | 2.90%1.73M | 13.46%2.06M | -43.43%1.28M | -55.09%1.12M | -18.13%1.68M | -18.13%1.68M | -32.91%1.81M |
Total assets | --72.6K | --201.19K | 148.66%405.27K | 148.66%405.27K | ---- | ---- | ---- | --162.98K | --162.98K | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 7,814.27%9.06M | 7,869.93%9.06M | 7,925.40%9.06M | 7,925.40%9.06M | 121.42%115.27K | 169.15%114.45K | 124.93%113.64K | 126.72%112.84K | 126.72%112.84K | -98.65%52.06K |
-Current debt | 14,900.00%9M | 14,900.00%9M | 14,900.00%9M | 14,900.00%9M | --60K | --60K | --60K | --60K | --60K | ---- |
-Current capital lease obligation | 6.17%57.81K | 6.17%56.95K | 6.17%56.1K | 6.17%56.1K | 6.17%55.27K | 28.05%54.45K | 6.17%53.64K | 6.17%52.84K | 6.17%52.84K | 6.17%52.06K |
-Total tax payable | 28.68%2.76M | 26.22%2.76M | 32.63%2.84M | 32.63%2.84M | 14.70%2M | 28.59%2.15M | 26.36%2.19M | 22.10%2.14M | 22.10%2.14M | -14.73%1.74M |
Current provisions | -75.67%50K | -75.67%50K | -76.53%50K | -76.53%50K | -49.30%155K | -23.40%205.5K | -20.53%205.5K | -17.63%213K | -17.63%213K | --305.74K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.22%133.67K |
Current liabilities | 706.68%12.68M | 716.11%11.27M | 510.00%15.32M | 510.00%15.32M | -48.06%2.63M | -34.42%1.57M | -37.94%1.38M | 5.10%2.51M | 5.10%2.51M | -28.67%5.07M |
Non current liabilities | ||||||||||
-Long term debt | -92.08%4.98K | -74.25%19.75K | -62.05%34.31K | -62.05%34.31K | -53.18%48.65K | -50.17%62.78K | -41.15%76.7K | -36.89%90.41K | -36.89%90.41K | -33.37%103.92K |
Non current accrued expenses | 34.14%22.05M | 22.95%21.31M | 16.91%20.11M | 16.91%20.11M | -13.05%15.97M | 24.72%16.44M | 53.54%17.33M | 43.48%17.2M | 43.48%17.2M | 67.90%18.37M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%60K |
Total non current liabilities | 315.37%15.44M | 293.44%14.03M | 290.16%18.16M | 290.16%18.16M | -32.00%4.63M | -8.56%3.72M | -9.83%3.57M | 12.30%4.66M | 12.30%4.66M | -25.56%6.81M |
Shareholders'equity | ||||||||||
Share capital | 0.00%31.96M | 0.00%31.96M | 0.00%31.96M | 0.00%31.96M | 0.69%31.96M | 0.69%31.96M | 0.69%31.96M | 0.69%31.96M | 0.69%31.96M | 0.00%31.74M |
-common stock | 0.00%31.96M | 0.00%31.96M | 0.00%31.96M | 0.00%31.96M | 0.69%31.96M | 0.69%31.96M | 0.69%31.96M | 0.69%31.96M | 0.69%31.96M | 0.00%31.74M |
Additional paid-in capital | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | -7.48%1.3M | -7.48%1.3M | -7.48%1.3M | -7.48%1.3M | -7.48%1.3M | 0.00%1.41M |
Total equity | 35.93%29.41M | 23.64%26.08M | 37.63%29.74M | 37.63%29.74M | -7.33%23.76M | -3.78%21.64M | 7.54%21.09M | 32.72%21.61M | 32.72%21.61M | 72.65%25.64M |
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