(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 | -97.43%7.62K | --31.53K | --31.53K | -90.23%62.59K | -88.05%144.86K | 67.28%296.11K | --0 | --0 | 3,460.71%640.5K | 366.90%1.21M |
-Cash and cash equivalents | -97.43%7.62K | --31.53K | --31.53K | 1,986.43%62.59K | 760.71%144.86K | 67.28%296.11K | --0 | --0 | -83.32%3K | -93.52%16.83K |
-Accounts receivable | --0 | --0 | --0 | --0 | --0 | --0 | 2,402.38%586.83K | 2,402.38%586.83K | -32.47%17.73K | 59.81%36.31K |
Holding assets for sale | ---- | --0 | --0 | --0 | --0 | --0 | --387.5K | --387.5K | ---- | ---- |
Total current assets | 48.43%439.5K | -54.65%441.82K | -54.65%441.82K | -96.59%62.59K | -93.94%144.86K | 10.27%296.11K | 887.32%974.33K | 887.32%974.33K | 1,003.93%1.84M | 424.52%2.39M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.09%-44.16K | -79.81%-33.69K |
-Long term equity investment | ---- | 4.46%2.62M | 4.46%2.62M | -3.83%2.56M | -3.15%2.53M | 32.02%2.52M | 33.87%2.51M | 33.87%2.51M | 63.15%2.66M | 82.12%2.62M |
-Other intangible assets | 0.00%2.74M | 0.00%2.74M | 0.00%2.74M | 4.02%2.74M | 4.02%2.74M | -7.83%2.74M | 6.73%2.74M | 6.73%2.74M | 6.37%2.63M | 6.37%2.63M |
Regulatory assets | --431.89K | -30.08%410.3K | -30.08%410.3K | --0 | --0 | --0 | 2,402.38%586.83K | 2,402.38%586.83K | 2,982.15%1.12M | 3,356.31%1.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 1,077.02%2.86M | -71.90%179.91K | -71.90%179.91K | -71.31%178.02K | -70.83%176.13K | -23.85%242.65K | 2,216.97%640.27K | 2,216.97%640.27K | 2,974.52%620.41K | 2,129.18%603.82K |
-Current debt | 1,077.02%2.86M | -71.90%179.91K | -71.90%179.91K | -69.94%178.02K | -69.41%176.13K | -16.56%242.65K | --640.27K | --640.27K | --592.15K | --575.77K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 40.02%28.26K | 3.54%28.05K |
-accounts payable | 50.04%226.97K | -26.15%254.69K | -26.15%254.69K | -62.90%224.6K | -53.09%239.45K | -60.85%151.28K | 16.36%344.88K | 16.36%344.88K | 263.44%605.45K | 451.30%510.47K |
-Total tax payable | -100.00%-1 | 4.46%2.62M | 4.46%2.62M | -7.12%2.56M | -3.15%2.53M | 32.02%2.52M | 33.87%2.51M | 33.87%2.51M | 68.93%2.76M | 82.12%2.62M |
Current liabilities | 680.06%3.08M | -58.55%436.49K | -58.55%436.49K | -67.48%409.15K | -64.09%428.09K | -49.82%395.23K | 175.16%1.05M | 175.16%1.05M | 487.24%1.26M | 682.88%1.19M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --431.89K | --410.3K | --410.3K | ---- | ---- | ---- | --0 | --0 | 10,799.08%1.1M | 10,902.44%1.09M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.89%10.65K | -61.22%17.77K |
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.08%133.66K | 19.88%145.23K |
Long term provisions | ---- | 4.46%2.62M | 4.46%2.62M | -3.45%2.56M | -2.49%2.53M | 33.76%2.52M | 36.19%2.51M | 36.19%2.51M | 67.23%2.65M | 86.84%2.6M |
Total non current liabilities | 5.75%3.08M | -14.17%3.06M | -14.17%3.06M | -26.04%2.97M | -22.23%2.96M | 8.12%2.92M | 57.83%3.56M | 57.83%3.56M | 117.49%4.01M | 139.68%3.81M |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.68M | 0.00%5.68M | 0.00%5.68M | -9.26%5.68M | -9.53%5.68M | 23.62%5.68M | 23.62%5.68M | 23.62%5.68M | 98.09%6.26M | 98.67%6.28M |
-common stock | 0.00%5.68M | 0.00%5.68M | 0.00%5.68M | -9.26%5.68M | -9.53%5.68M | 23.62%5.68M | 23.62%5.68M | 23.62%5.68M | 98.09%6.26M | 98.67%6.28M |
Gains losses not affecting retained earnings | 0.00%22.79K | 0.00%22.79K | 0.00%22.79K | 0.00%22.79K | 0.00%22.79K | 0.00%22.79K | 0.00%22.79K | 0.00%22.79K | 0.00%22.79K | 0.00%22.79K |
Other equity interest | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -24.88%439.5K | -64.53%441.82K | -64.53%441.82K | -80.35%387.22K | -82.17%451.57K | -12.79%585.1K | 392.53%1.25M | 392.53%1.25M | 562.79%1.97M | 338.78%2.53M |
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.