(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 | -66.08%289K | -81.30%199K | -81.30%199K | -87.08%257K | -74.95%459K | -18.78%852K | -59.06%1.06M | -59.06%1.06M | -41.59%1.99M | -46.01%1.83M |
-Cash and cash equivalents | -66.08%289K | -81.30%199K | -81.30%199K | -87.08%257K | -74.95%459K | -18.78%852K | -59.06%1.06M | -59.06%1.06M | -41.59%1.99M | -46.01%1.83M |
-Accounts receivable | -55.88%1.52M | -46.38%1.29M | -46.38%1.29M | -16.81%2.81M | -39.26%3.1M | -38.18%3.45M | -45.32%2.4M | -45.32%2.4M | -28.88%3.37M | -3.90%5.11M |
-Other receivables | 53.19%432K | 541.46%263K | 541.46%263K | -54.91%395K | -75.52%296K | -52.76%282K | -84.87%41K | -84.87%41K | -31.83%876K | 20.90%1.21M |
Total current assets | -46.61%4.28M | -46.30%3.7M | -46.30%3.7M | -29.51%6.41M | -37.39%7.1M | -32.00%8.01M | -28.86%6.89M | -28.86%6.89M | -15.04%9.09M | 0.82%11.34M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | -8.67%-589K | -8.67%-589K | ---- | ---- | ---- | -9.72%-542K | -9.72%-542K | ---- | ---- |
-Long term equity investment | -41.44%366K | -31.60%448K | -31.60%448K | -47.24%401K | 33.90%549K | 41.72%625K | 27.18%655K | 27.18%655K | 48.15%760K | -29.67%410K |
Non current note receivables | ---- | --0 | --0 | 190.00%87K | 218.52%86K | 107.50%83K | 125.64%88K | 125.64%88K | 30.43%30K | 8.00%27K |
-Goodwill | -82.86%290K | -82.37%304K | -82.37%304K | -8.26%1.62M | -8.03%1.66M | -7.94%1.69M | -8.05%1.72M | -8.05%1.72M | -7.92%1.77M | -7.58%1.81M |
Regulatory assets | -51.31%1.9M | -38.73%1.59M | -38.73%1.59M | -18.86%3.14M | -41.27%3.39M | -37.50%3.9M | -48.61%2.6M | -48.61%2.6M | -28.50%3.87M | 1.96%5.77M |
Non current deferred assets | -4.39%109K | -3.51%110K | -3.51%110K | -8.70%105K | -7.69%108K | -5.79%114K | -8.80%114K | -8.80%114K | -4.96%115K | -49.79%117K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -1.01%1.77M | 7.43%1.89M | 7.43%1.89M | 57.06%1.68M | 61.88%1.64M | 68.84%1.79M | 95.13%1.76M | 95.13%1.76M | 19.18%1.07M | -6.48%1.01M |
-Current debt | -1.64%1.74M | 6.59%1.86M | 6.59%1.86M | 58.27%1.67M | 63.10%1.62M | 70.29%1.77M | 97.18%1.75M | 97.18%1.75M | 19.68%1.05M | -6.50%992K |
-Current capital lease obligation | 64.71%28K | 94.12%33K | 94.12%33K | -17.65%14K | -5.56%17K | -10.53%17K | -5.56%17K | -5.56%17K | -5.56%17K | -5.26%18K |
-accounts payable | -13.51%3.11M | -17.69%2.2M | -17.69%2.2M | -24.05%2.75M | -39.85%3.25M | -43.91%3.59M | -38.33%2.67M | -38.33%2.67M | -8.67%3.62M | 13.97%5.4M |
-Total tax payable | -38.40%1.44M | -43.50%1.52M | -43.50%1.52M | -53.03%1.6M | -35.56%2.09M | -61.96%2.33M | -60.24%2.69M | -60.24%2.69M | -24.66%3.4M | -9.35%3.24M |
-Due to related parties current | ---- | --0 | --0 | ---- | ---- | ---- | --31K | --31K | ---- | ---- |
Current accrued expenses | ---- | -34.09%29K | -34.09%29K | ---- | ---- | ---- | -38.89%44K | -38.89%44K | ---- | ---- |
Current deferred liabilities | ---- | -42.55%54K | -42.55%54K | --0 | --0 | --0 | -72.27%94K | -72.27%94K | -94.70%25K | -88.13%104K |
Current liabilities | -6.24%5.31M | -4.37%4.55M | -4.37%4.55M | -13.72%4.83M | -32.94%5.18M | -30.61%5.66M | -21.72%4.76M | -21.72%4.76M | -15.53%5.59M | 0.38%7.72M |
Non current liabilities | ||||||||||
-Long term debt | 400.00%30K | 260.00%36K | 260.00%36K | --0 | -94.44%1K | -71.43%6K | -61.54%10K | -61.54%10K | -11.76%15K | -41.94%18K |
Non current accrued expenses | -33.85%256K | -19.57%333K | -19.57%333K | -31.00%305K | -17.76%375K | -9.37%387K | 14.68%414K | 14.68%414K | 66.79%442K | 67.65%456K |
Derivative product liabilities | -99.02%5K | -98.93%9K | -98.93%9K | -98.89%16K | -77.93%349K | -88.54%512K | -83.34%839K | -83.34%839K | -39.98%1.44M | 16.08%1.58M |
Long term provisions | -45.72%336K | -36.12%412K | -36.12%412K | -46.17%401K | 39.80%548K | 47.38%619K | 31.90%645K | 31.90%645K | 50.20%745K | -28.99%392K |
Preferred securities outside stock equity | ---- | -23.08%110K | -23.08%110K | ---- | ---- | ---- | -8.92%143K | -8.92%143K | ---- | ---- |
Total non current liabilities | -15.62%6.74M | -18.52%6.07M | -18.52%6.07M | -28.59%6.42M | -33.71%7.27M | -44.05%7.99M | -42.02%7.45M | -42.02%7.45M | -19.23%9M | -2.71%10.96M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Additional paid-in capital | 0.41%7.54M | 3.19%7.54M | 3.19%7.54M | 3.31%7.53M | 3.18%7.52M | 5.33%7.51M | 7.77%7.31M | 7.77%7.31M | 19.07%7.29M | 50.52%7.29M |
Retained earnings | 0.00%14K | 0.00%14K | 0.00%14K | -7.14%13K | -78.13%14K | -78.79%14K | -78.79%14K | -78.79%14K | -78.79%14K | -35.35%64K |
Gains losses not affecting retained earnings | -39.83%145K | -6.50%187K | -6.50%187K | -11.94%177K | 38.20%246K | 62.84%241K | -20.63%200K | -20.63%200K | -22.99%201K | 1,371.43%178K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --31K | --31K | ---- | ---- |
Total equity | -52.05%4.93M | -51.82%4.45M | -51.82%4.45M | -25.50%8.53M | -32.13%9.33M | -27.59%10.29M | -23.62%9.23M | -23.62%9.23M | -12.15%11.45M | 0.10%13.74M |
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.