(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 | -46.73%171K | -69.51%289K | -69.51%289K | 15.43%1.57M | -95.49%68K | -83.58%321K | -69.40%948K | -69.40%948K | -62.62%1.36M | -62.75%1.51M |
-Cash and cash equivalents | -46.73%171K | -69.51%289K | -69.51%289K | 15.43%1.57M | -95.49%68K | -83.58%321K | -69.40%948K | -69.40%948K | -62.62%1.36M | -62.75%1.51M |
-Accounts receivable | 75.00%28K | -13.04%20K | -13.04%20K | 86.67%28K | 45.00%29K | 0.00%16K | 15.00%23K | 15.00%23K | -21.05%15K | -13.04%20K |
-Other receivables | --177K | ---- | ---- | ---- | ---- | ---- | -81.69%162K | -81.69%162K | -9.23%649K | -66.71%695K |
Total current assets | -26.19%465K | -61.69%408K | -61.69%408K | 18.86%1.79M | -77.18%393K | -71.69%630K | -66.98%1.07M | -66.98%1.07M | -60.32%1.51M | -59.69%1.72M |
Non current assets | ||||||||||
-Accumulated depreciation | -39.29%-39K | -44.00%-36K | -44.00%-36K | -13.33%-34K | -3.33%-31K | 12.50%-28K | 7.41%-25K | 7.41%-25K | -15.38%-30K | -25.00%-30K |
-Long term equity investment | 23.98%13.45M | 21.19%12.47M | 21.19%12.47M | 22.51%12.12M | 26.91%11.16M | 34.10%10.85M | 32.18%10.29M | 32.18%10.29M | 33.88%9.89M | 28.82%8.8M |
-Other intangible assets | 0.00%46.97M | 0.00%46.97M | 0.00%46.97M | 0.00%46.97M | 0.00%46.97M | 0.00%46.97M | 0.00%46.97M | 0.00%46.97M | 0.00%46.97M | 0.00%46.97M |
Regulatory assets | 75.00%28K | -13.04%20K | -13.04%20K | 86.67%28K | 45.00%29K | 0.00%16K | 15.00%23K | 15.00%23K | -21.05%15K | -13.04%20K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --5.07M | --3.47M | --3.47M | --3.41M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --5.07M | --3.47M | --3.47M | --3.41M | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | -92.25%150K | -84.40%298K | -84.40%298K | -51.16%923K | 324.90%2.2M | 328.32%1.94M | 191.60%1.91M | 191.60%1.91M | 62.79%1.89M | 286.57%518K |
-Total tax payable | 19.52%15.6M | 17.49%14.5M | 17.49%14.5M | 19.55%14.8M | 20.17%13.64M | 20.91%13.05M | 19.74%12.34M | 19.74%12.34M | 17.16%12.38M | 27.68%11.35M |
Current accrued expenses | -87.43%169K | -32.77%919K | -32.77%919K | 9.53%1.36M | 13.00%1.3M | 367.01%1.35M | 185.39%1.37M | 185.39%1.37M | --1.24M | 1,548.57%1.15M |
Current liabilities | 69.64%5.57M | 36.23%4.69M | 36.23%4.69M | 50.65%5.69M | 48.08%3.51M | 107.53%3.28M | 70.33%3.44M | 70.33%3.44M | 100.48%3.78M | -7.29%2.37M |
Non current liabilities | ||||||||||
Non current accrued expenses | 10.77%72K | 14.06%73K | 14.06%73K | 2.86%72K | -4.11%70K | -16.67%65K | -15.79%64K | -15.79%64K | -14.63%70K | -12.05%73K |
Long term provisions | 23.98%13.45M | 21.19%12.47M | 21.19%12.47M | 22.51%12.12M | 26.91%11.16M | 34.10%10.85M | 32.18%10.29M | 32.18%10.29M | 33.88%9.89M | 28.82%8.8M |
Total non current liabilities | 29.59%21.17M | 21.57%19.19M | 21.57%19.19M | 26.82%20.49M | 24.99%17.15M | 31.97%16.33M | 28.03%15.78M | 28.03%15.78M | 29.77%16.15M | 19.88%13.72M |
Shareholders'equity | ||||||||||
Share capital | 0.00%324.93M | 0.00%324.93M | 0.00%324.93M | 0.00%324.93M | 0.00%324.93M | 0.00%324.93M | 0.00%324.93M | 0.00%324.93M | 0.00%324.93M | 0.00%324.93M |
-common stock | 0.00%324.93M | 0.00%324.93M | 0.00%324.93M | 0.00%324.93M | 0.00%324.93M | 0.00%324.93M | 0.00%324.93M | 0.00%324.93M | 0.00%324.93M | 0.00%324.93M |
Additional paid-in capital | 0.00%27.69M | 0.00%27.69M | 0.00%27.69M | 0.00%27.69M | 0.00%27.69M | 0.00%27.69M | 0.00%27.69M | 0.00%27.69M | 0.00%27.69M | 0.00%27.69M |
Gains losses not affecting retained earnings | -10.82%-4.38M | -12.07%-4.33M | -12.07%-4.33M | -7.20%-4.32M | -0.87%-4.18M | 9.62%-3.96M | 7.05%-3.86M | 7.05%-3.86M | 6.93%-4.03M | 4.38%-4.15M |
Total equity | -22.73%537K | -57.40%481K | -57.40%481K | 18.15%1.86M | -74.21%463K | -69.82%695K | -65.80%1.13M | -65.80%1.13M | -59.35%1.58M | -58.78%1.8M |
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.