(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 | -47.15%35M | -49.88%25.78M | -44.71%25.22M | -44.71%25.22M | -51.04%71.64M | -49.40%66.23M | -56.17%51.43M | -63.53%45.61M | -63.53%45.61M | 39.36%146.31M |
-Cash and cash equivalents | -49.03%32.84M | -52.33%23.69M | -47.09%23.23M | -47.09%23.23M | -51.77%69.78M | -50.17%64.43M | -57.12%49.68M | -64.46%43.91M | -64.46%43.91M | 39.70%144.68M |
-Accounts receivable | -9.19%35.45M | -5.27%34.66M | -2.27%36.35M | -2.27%36.35M | 1.03%37.25M | 5.36%39.03M | 2.14%36.59M | -3.90%37.19M | -3.90%37.19M | -11.69%36.87M |
-Notes receivable | -44.67%20.53M | -35.61%24.4M | -14.08%35.18M | -14.08%35.18M | -34.97%33.84M | -33.44%37.11M | -33.46%37.9M | -45.57%40.94M | -45.57%40.94M | -34.44%52.04M |
Current deferred assets | 5.47%1.02M | -4.14%1.18M | 80.69%1.05M | 80.69%1.05M | 0.00%941K | -19.52%969K | -32.14%1.23M | -70.18%580K | -70.18%580K | -56.33%941K |
Total current assets | -32.39%76.06M | -29.97%65.62M | -22.99%68.93M | -22.99%68.93M | -39.08%116.92M | -35.73%112.5M | -41.27%93.71M | -48.38%89.51M | -48.38%89.51M | 21.14%191.94M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | 64.59%-37.54M | 64.59%-37.54M | ---- | ---- | ---- | -114.96%-106.02M | -114.96%-106.02M | ---- |
Investment properties | -0.55%1.81M | 2.13%1.87M | -0.11%1.83M | -0.11%1.83M | -0.71%1.83M | 10.52%1.82M | 10.95%1.83M | 9.81%1.84M | 9.81%1.84M | 9.18%1.84M |
-Long term equity investment | -9.04%38.04M | -8.94%38.96M | -8.66%39.95M | -8.66%39.95M | -7.93%40.96M | -7.88%41.81M | -7.34%42.78M | -6.83%43.73M | -6.83%43.73M | -6.71%44.49M |
Non current note receivables | -41.77%13.65M | -36.32%16.41M | -26.01%20.82M | -26.01%20.82M | 25.19%19.48M | 12.49%23.44M | 12.85%25.77M | -3.88%28.13M | -3.88%28.13M | 136.50%15.56M |
-Goodwill | -20.46%36.2M | -18.42%38.9M | -17.61%40.92M | -17.61%40.92M | -16.74%43.1M | -15.29%45.52M | -15.28%47.68M | -15.46%49.66M | -15.46%49.66M | -16.02%51.77M |
-Other intangible assets | 115.27%1.22M | 115.38%1.2M | 114.68%1.17M | 114.68%1.17M | -107.93%-7.86M | -108.04%-7.96M | -107.84%-7.83M | -107.65%-7.93M | -107.65%-7.93M | -3.93%99.08M |
Regulatory assets | -12.75%35.5M | -6.52%34.7M | -1.59%37.81M | -1.59%37.81M | -0.20%39.13M | 6.98%40.68M | 2.13%37.12M | -9.11%38.42M | -9.11%38.42M | -16.07%39.21M |
Total assets | --0 | --0 | --581K | --581K | ---- | ---- | ---- | --0 | --0 | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 5.23%3.96M | 12.22%4.01M | 16.81%3.97M | 16.81%3.97M | 21.80%3.88M | 26.28%3.77M | 22.21%3.58M | 15.51%3.4M | 15.51%3.4M | 7.97%3.18M |
-Current capital lease obligation | 5.23%3.96M | 12.22%4.01M | 16.81%3.97M | 16.81%3.97M | 21.80%3.88M | 26.28%3.77M | 22.21%3.58M | 15.51%3.4M | 15.51%3.4M | 7.97%3.18M |
-accounts payable | -26.98%25.62M | -19.70%26.48M | -5.70%15.85M | -5.70%15.85M | -14.15%27.08M | -2.87%35.08M | 3.63%32.97M | -12.11%16.81M | -12.11%16.81M | -5.58%31.54M |
-Total tax payable | -25.69%59.05M | -21.52%63.81M | -11.49%75.68M | -11.49%75.68M | -22.68%75.3M | -22.11%79.47M | -21.78%81.31M | -30.60%85.5M | -30.60%85.5M | -23.91%97.38M |
-Other payable | ---- | ---- | --1K | --1K | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | 4.51%5.68M | 4.51%5.68M | ---- | ---- | ---- | 0.22%5.44M | 0.22%5.44M | ---- |
Current provisions | -10.99%11.3M | -12.51%8.16M | -6.41%16.31M | -6.41%16.31M | -10.60%14.57M | -9.67%12.7M | -13.74%9.32M | -17.35%17.43M | -17.35%17.43M | -10.86%16.3M |
Current deferred liabilities | -14.34%741K | -25.05%766K | -24.49%956K | -24.49%956K | -33.46%1.06M | -46.97%865K | -37.87%1.02M | -21.95%1.27M | -21.95%1.27M | -2.26%1.6M |
Current liabilities | -23.47%42.4M | -18.73%39.58M | -11.49%49.58M | -11.49%49.58M | -13.64%49.13M | -4.07%55.41M | -0.52%48.7M | -14.99%56.01M | -14.99%56.01M | -6.79%56.89M |
Non current liabilities | ||||||||||
-Long term debt | -9.04%38.04M | -8.94%38.96M | -8.66%39.95M | -8.66%39.95M | -7.93%40.96M | -7.88%41.81M | -7.34%42.78M | -6.83%43.73M | -6.83%43.73M | -6.71%44.49M |
Non current accrued expenses | -20.73%8.02M | -23.25%8.37M | -23.88%8.57M | -23.88%8.57M | -22.15%8.87M | -21.20%10.11M | -25.37%10.91M | -24.98%11.25M | -24.98%11.25M | -26.53%11.39M |
Employee benefits | -44.67%20.53M | -35.61%24.4M | -14.08%35.18M | -14.08%35.18M | -34.97%33.84M | -33.44%37.11M | -33.46%37.9M | -45.57%40.94M | -45.57%40.94M | -34.44%52.04M |
Preferred securities outside stock equity | ---- | ---- | -42.01%6.6M | -42.01%6.6M | ---- | ---- | ---- | 16.76%11.38M | 16.76%11.38M | ---- |
Total non current liabilities | -24.78%101.45M | -20.47%103.39M | -11.49%125.26M | -11.49%125.26M | -19.34%124.43M | -15.59%134.87M | -14.97%130.01M | -25.16%141.52M | -25.16%141.52M | -18.38%154.27M |
Shareholders'equity | ||||||||||
Share capital | -26.29%95.09M | -26.29%95.09M | -26.29%95.09M | -26.29%95.09M | -96.62%129M | -96.62%129M | -96.67%129M | -96.72%129M | -96.72%129M | -3.95%3.81B |
-common stock | -26.29%95.09M | -26.29%95.09M | -26.29%95.09M | -26.29%95.09M | -96.62%129M | -96.62%129M | -96.67%129M | -96.72%129M | -96.72%129M | -3.95%3.81B |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.46B |
Total equity | -26.41%161.6M | -23.82%157.32M | -19.19%167.51M | -19.19%167.51M | -27.62%217.04M | -24.44%219.59M | -26.73%206.51M | -32.08%207.3M | -32.08%207.3M | 10.59%299.88M |
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.