(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 | 34.38%4.3M | 8.70%2.5M | -85.44%2.3M | -85.44%2.3M | -91.53%3M | -96.20%3.2M | -96.93%2.3M | -87.85%15.8M | -87.85%15.8M | -75.26%35.4M |
-Cash and cash equivalents | 34.38%4.3M | 8.70%2.5M | -85.44%2.3M | -85.44%2.3M | -91.53%3M | -96.20%3.2M | -96.93%2.3M | -87.85%15.8M | -87.85%15.8M | -75.26%35.4M |
-Accounts receivable | 22.05%79.7M | 5.66%63.5M | -15.87%50.9M | -15.87%50.9M | -31.44%51.9M | -5.36%65.3M | -19.11%60.1M | 5.40%60.5M | 5.40%60.5M | 11.00%75.7M |
-Notes receivable | 13.11%6.9M | -5.56%6.8M | -12.82%6.8M | -12.82%6.8M | -22.22%7M | -28.24%6.1M | -23.40%7.2M | -32.76%7.8M | -32.76%7.8M | -19.64%9M |
Holding assets for sale | -7.89%10.5M | --10.5M | --10.8M | --10.8M | --11.1M | --11.4M | ---- | --0 | --0 | ---- |
Total current assets | 4.25%350.8M | 3.88%347.9M | -1.44%334.9M | -1.44%334.9M | -20.44%314.6M | -24.02%336.5M | -17.92%334.9M | -17.32%339.8M | -17.32%339.8M | -5.54%395.4M |
Non current assets | ||||||||||
-Accumulated depreciation | -8.32%-536.1M | -5.88%-524.1M | ---513.9M | ---513.9M | -6.24%-507.5M | -6.13%-494.9M | -8.74%-495M | ---- | ---- | -8.94%-477.7M |
-Long term equity investment | 94.36%99.9M | 136.06%98.2M | 490.24%96.8M | 490.24%96.8M | 398.06%77.2M | 283.58%51.4M | 190.91%41.6M | 28.13%16.4M | 28.13%16.4M | 10.71%15.5M |
Non current note receivables | -71.43%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 250.00%700K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K |
-Goodwill | -3.75%97.4M | -3.91%98.3M | -3.97%99.2M | -3.97%99.2M | -3.92%100.4M | 2.95%101.2M | 3.02%102.3M | 2.99%103.3M | 2.99%103.3M | 2.45%104.5M |
Regulatory assets | 36.02%103.1M | 9.31%86.9M | -4.49%74.4M | -4.49%74.4M | -10.30%69.7M | 9.86%75.8M | 7.00%79.5M | 35.71%77.9M | 35.71%77.9M | 13.93%77.7M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | 54.11%63.8M | 60.60%64.4M | ---- | ---- | 74.25%64.3M |
Total assets | 122.86%23.4M | 20.62%23.4M | 35.06%23.5M | 35.06%23.5M | 790.00%17.8M | --10.5M | --19.4M | --17.4M | --17.4M | --2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 9.72%7.9M | -2.60%7.5M | 14.71%7.8M | 14.71%7.8M | 6.25%6.8M | 44.00%7.2M | 48.08%7.7M | 23.64%6.8M | 23.64%6.8M | 6.67%6.4M |
-Current debt | -50.00%500K | -50.00%500K | --900K | --900K | --500K | --1M | --1M | ---- | ---- | ---- |
-Current capital lease obligation | 19.35%7.4M | 4.48%7M | 1.47%6.9M | 1.47%6.9M | -1.56%6.3M | 24.00%6.2M | 28.85%6.7M | 23.64%6.8M | 23.64%6.8M | 6.67%6.4M |
-accounts payable | -9.02%99.8M | -10.77%92M | -5.25%102.8M | -5.25%102.8M | -37.98%84.6M | -21.14%109.7M | -17.78%103.1M | -3.81%108.5M | -3.81%108.5M | 17.79%136.4M |
-Total tax payable | 24.43%224.6M | 29.54%224.5M | 45.85%226.5M | 45.85%226.5M | 40.19%206.5M | 29.58%180.5M | 22.91%173.3M | 5.29%155.3M | 5.29%155.3M | -0.20%147.3M |
-Other payable | 191.09%130.7M | 161.94%129.4M | 1.52%126.7M | 1.52%126.7M | 156.77%127.1M | -9.11%44.9M | -0.20%49.4M | 149.10%124.8M | 149.10%124.8M | 0.41%49.5M |
Current provisions | -10.84%7.4M | 2.33%8.8M | -4.82%7.9M | -4.82%7.9M | 11.76%9.5M | -11.70%8.3M | -6.52%8.6M | -16.16%8.3M | -16.16%8.3M | -20.56%8.5M |
Current deferred liabilities | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
Current liabilities | -7.67%117.9M | -8.81%110.8M | -3.82%121M | -3.82%121M | -33.18%103.3M | -21.12%127.7M | -25.41%121.5M | -35.25%125.8M | -35.25%125.8M | -17.77%154.6M |
Non current liabilities | ||||||||||
-Long term debt | -17.12%12.1M | -21.25%12.6M | -20.73%13M | -20.73%13M | -1.94%15.2M | 8.96%14.6M | 11.89%16M | 28.13%16.4M | 28.13%16.4M | 10.71%15.5M |
Non current accrued expenses | -0.94%348.3M | -3.10%349.9M | -2.82%354.4M | -2.82%354.4M | -1.60%351.2M | 3.38%351.6M | 5.34%361.1M | 6.42%364.7M | 6.42%364.7M | 4.45%356.9M |
Long term provisions | 138.59%87.8M | 234.38%85.6M | --83.8M | --83.8M | --62M | --36.8M | --25.6M | ---- | ---- | ---- |
Employee benefits | 7.58%7.1M | -10.39%6.9M | -31.31%6.8M | -31.31%6.8M | -35.71%7.2M | -37.74%6.6M | -32.46%7.7M | -44.69%9.9M | -44.69%9.9M | -32.93%11.2M |
Total non current liabilities | 11.13%342.5M | 13.74%335.3M | 23.62%347.5M | 23.62%347.5M | 2.62%309.8M | 2.32%308.2M | -2.99%294.8M | -17.76%281.1M | -17.76%281.1M | -10.04%301.9M |
Shareholders'equity | ||||||||||
Share capital | 0.00%405.4M | 0.00%405.4M | 0.00%405.4M | 0.00%405.4M | -0.71%405.4M | -2.69%405.4M | -2.69%405.4M | -3.66%405.4M | -3.66%405.4M | -7.79%408.3M |
-common stock | 0.00%405.4M | 0.00%405.4M | 0.00%405.4M | 0.00%405.4M | -0.71%405.4M | -2.69%405.4M | -2.69%405.4M | -3.66%405.4M | -3.66%405.4M | -7.79%408.3M |
Additional paid-in capital | 2.33%8.8M | 0.00%8.8M | -3.30%8.8M | -3.30%8.8M | -4.40%8.7M | -4.44%8.6M | -2.22%8.8M | 1.11%9.1M | 1.11%9.1M | 0.00%9.1M |
Gains losses not affecting retained earnings | 138.89%4.3M | 2.94%3.5M | -47.22%1.9M | -47.22%1.9M | -29.63%3.8M | 325.00%1.8M | 213.33%3.4M | 263.64%3.6M | 263.64%3.6M | 357.14%5.4M |
Other equity interest | 67.17%33.1M | 49.00%37.4M | 59.15%33.9M | 59.15%33.9M | 35.09%23.1M | -15.74%19.8M | 2.87%25.1M | 29.88%21.3M | 29.88%21.3M | -8.56%17.1M |
Total equity | 1.71%927.4M | 0.06%925.7M | -1.87%915.4M | -1.87%915.4M | -9.09%893.5M | -7.31%911.8M | -2.56%925.1M | -2.73%932.8M | -2.73%932.8M | 2.08%982.8M |
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