(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 | -85.72%234.03K | -70.32%988.08K | -18.01%1.54M | -18.01%1.54M | -2.96%1.57M | 36.46%1.64M | 258.10%3.33M | 189.19%1.88M | 189.19%1.88M | 212.46%1.62M |
-Cash and cash equivalents | -85.72%234.03K | -70.32%988.08K | -18.01%1.54M | -18.01%1.54M | -2.96%1.57M | 36.46%1.64M | 258.10%3.33M | 189.19%1.88M | 189.19%1.88M | 212.46%1.62M |
-Accounts receivable | -38.32%68.03K | -66.85%77.66K | -79.71%184.37K | -79.71%184.37K | -58.81%143.51K | -73.26%110.3K | -12.43%234.29K | 142.80%908.85K | 142.80%908.85K | 35.60%348.44K |
Total current assets | -82.61%304.78K | -70.01%1.07M | -38.09%1.73M | -38.09%1.73M | -12.92%1.72M | 8.40%1.75M | 197.29%3.57M | 171.88%2.79M | 171.88%2.79M | 153.90%1.98M |
Non current assets | ||||||||||
-Accumulated depreciation | -2.68%-11.86M | -2.73%-11.78M | -2.77%-11.7M | -2.77%-11.7M | 6.00%-11.63M | 6.01%-11.55M | 6.02%-11.47M | 6.03%-11.39M | 6.03%-11.39M | 3.64%-12.37M |
-Long term equity investment | -71.75%265.28K | -74.33%263.58K | -63.19%261.93K | -63.19%261.93K | -68.76%395.43K | -29.12%938.94K | -33.57%1.03M | -56.96%711.66K | -56.96%711.66K | -37.19%1.27M |
Regulatory assets | -38.12%70.06K | -65.88%80.57K | -79.60%185.63K | -79.60%185.63K | -58.83%145.06K | -72.73%113.21K | -12.26%236.09K | 142.30%910.08K | 142.30%910.08K | 36.52%352.34K |
Total assets | -30.20%2.04K | 61.19%2.9K | 1.87%1.25K | 1.87%1.25K | -60.25%1.55K | 7.52%2.92K | 17.33%1.8K | -3.83%1.23K | -3.83%1.23K | 248.39%3.9K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 10.02%41.25M | 8.28%40.82M | 9.02%40.35M | 9.02%40.35M | 7.36%38.91M | 4.95%37.49M | 7.73%37.7M | 12.40%37.01M | 12.40%37.01M | 10.77%36.25M |
-Current debt | 11.66%41.25M | 9.85%40.82M | 9.02%40.35M | 9.02%40.35M | 7.37%38.36M | 4.93%36.95M | 7.75%37.16M | 14.14%37.01M | 14.14%37.01M | 10.44%35.72M |
-Bank in debtedness | ---- | ---- | ---- | ---- | 6.19%555.85K | 6.38%547.83K | 6.27%539.41K | ---- | ---- | 39.96%523.44K |
-accounts payable | -20.44%253.85K | -41.71%288.92K | -40.40%443.89K | -40.40%443.89K | -30.99%328.84K | -29.50%319.07K | 23.66%495.69K | 74.95%744.75K | 74.95%744.75K | 40.28%476.53K |
-Total tax payable | -33.66%1.06M | -37.22%1.06M | -22.90%1.06M | -22.90%1.06M | -59.56%1.05M | -40.06%1.6M | -41.61%1.69M | -54.23%1.37M | -54.23%1.37M | -7.48%2.61M |
-Due to related parties current | -5.82%1.14M | -0.17%1.17M | 3.23%1.21M | 3.23%1.21M | 1.85%1.18M | -3.50%1.21M | -9.93%1.18M | -8.35%1.17M | -8.35%1.17M | -9.19%1.16M |
-Other payable | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K |
Current liabilities | 9.28%42.65M | 7.40%42.28M | 7.90%42.01M | 7.90%42.01M | 6.71%40.42M | 3.98%39.02M | 7.27%39.37M | 12.40%38.93M | 12.40%38.93M | 10.33%37.88M |
Non current liabilities | ||||||||||
Non current accrued expenses | -4.61%3.8M | -4.65%3.88M | -4.41%3.97M | -4.41%3.97M | 3.25%3.91M | 3.03%3.99M | 2.91%4.07M | 2.88%4.16M | 2.88%4.16M | 36.24%3.79M |
Long term provisions | -71.75%265.28K | -74.33%263.58K | -63.19%261.93K | -63.19%261.93K | -68.76%395.43K | -29.12%938.94K | -33.57%1.03M | -56.96%711.66K | -56.96%711.66K | -37.19%1.27M |
Total non current liabilities | 7.59%43.71M | 5.57%43.34M | 6.85%43.06M | 6.85%43.06M | 2.44%41.47M | 1.06%40.62M | 3.71%41.06M | 7.10%40.3M | 7.10%40.3M | 8.98%40.49M |
Shareholders'equity | ||||||||||
Share capital | 0.00%85.31M | 0.00%85.31M | 0.00%85.31M | 0.00%85.31M | 0.00%85.31M | 0.00%85.31M | 0.00%85.31M | 0.00%85.31M | 0.00%85.31M | 0.00%85.31M |
-common stock | 0.00%85.31M | 0.00%85.31M | 0.00%85.31M | 0.00%85.31M | 0.00%85.31M | 0.00%85.31M | 0.00%85.31M | 0.00%85.31M | 0.00%85.31M | 0.00%85.31M |
Additional paid-in capital | 0.00%161.72K | 0.00%161.72K | 0.00%161.72K | 0.00%161.72K | 155.16%161.72K | 155.16%161.72K | 155.16%161.72K | 0.00%161.72K | 0.00%161.72K | 0.00%-293.16K |
Gains losses not affecting retained earnings | 37.00%2M | 1.16%1.72M | -16.32%1.43M | -16.32%1.43M | -8.94%1.7M | 25.65%1.46M | 110.63%1.7M | 68.21%1.71M | 68.21%1.71M | 81.82%1.86M |
Total equity | -28.30%4.13M | -35.06%4.98M | -17.88%5.73M | -17.88%5.73M | -2.29%5.65M | 4.59%5.77M | 47.90%7.66M | 36.94%6.97M | 36.94%6.97M | 61.55%5.79M |
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