(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 | -64.32%18.57M | 195.93%24.86M | 195.93%24.86M | 28.73%23.48M | 136.38%35.37M | 114.23%52.05M | -75.42%8.4M | -75.42%8.4M | 141.31%18.24M | 48.46%14.96M |
-Cash and cash equivalents | -64.32%18.57M | 195.93%24.86M | 195.93%24.86M | 28.73%23.48M | 136.38%35.37M | 114.23%52.05M | -75.42%8.4M | -75.42%8.4M | 141.31%18.24M | 48.46%14.96M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.49M | ---- |
-Due from related parties current | 43.72%415.54K | 31.15%351.63K | 31.15%351.63K | 3.18%351.97K | -31.93%298.32K | -30.91%289.13K | 68.68%268.12K | 68.68%268.12K | 42.79%341.13K | 143.89%438.28K |
Total current assets | -63.22%19.39M | 183.53%25.75M | 183.53%25.75M | 11.62%24.15M | 128.38%36.22M | 107.55%52.72M | -73.93%9.08M | -73.93%9.08M | 164.92%21.64M | 50.67%15.86M |
Non current assets | ||||||||||
-Accumulated depreciation | -282.16%-8.52M | -298.97%-6.63M | -298.97%-6.63M | -343.94%-5.13M | -403.37%-3.43M | -409.69%-2.23M | -467.35%-1.66M | -467.35%-1.66M | ---1.16M | ---681.98K |
-Long term equity investment | 2,063.48%6.06M | 2,406.79%6.99M | 2,406.79%6.99M | 2,161.14%5.84M | 1,546.23%6.63M | -42.00%280.32K | 154.90%278.91K | 154.90%278.91K | 211.19%258.17K | --402.89K |
-Goodwill | -17.78%316.1K | -1.16%339.16K | -1.16%339.16K | 11.64%362.21K | -0.69%374.62K | 30.47%384.44K | 82.69%343.13K | 82.69%343.13K | --324.44K | --377.21K |
-Other intangible assets | -37.52%6.87M | 105.46%8.48M | 105.46%8.48M | 66.52%6.87M | 15.23%6.87M | 84.39%11M | -31.82%4.13M | -31.82%4.13M | 53.80%4.13M | 95.20%5.96M |
Regulatory assets | 7.65%625.75K | 24.15%683.28K | 24.15%683.28K | -82.87%503.57K | -5.02%653.59K | -33.07%581.27K | 77.64%550.38K | 77.64%550.38K | 802.79%2.94M | 132.82%688.12K |
Total assets | -27.42%210.03K | 17.44%331.46K | 17.44%331.46K | 38.64%151.61K | 42.20%355.26K | -35.69%289.4K | 87.11%282.23K | 87.11%282.23K | 26.22%109.35K | 115.71%249.84K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 846.33%4M | 945.03%4.09M | 945.03%4.09M | 737.12%3.32M | 943.39%2.98M | 3.73%422.37K | 139.25%391.22K | 139.25%391.22K | 240.31%396.84K | --285.22K |
-Bank in debtedness | --1.34M | --1.34M | --1.34M | --648.69K | ---- | ---- | --0 | --0 | ---- | ---- |
-Current capital lease obligation | 528.38%2.65M | 601.91%2.75M | 601.91%2.75M | 573.66%2.67M | 943.39%2.98M | 3.73%422.37K | 139.25%391.22K | 139.25%391.22K | 240.31%396.84K | --285.22K |
-accounts payable | -54.73%2.05M | -61.34%1.19M | -61.34%1.19M | -12.27%634.43K | 1,225.66%3M | 421.53%4.54M | 418.31%3.08M | 418.31%3.08M | 41.19%723.2K | -62.00%226.39K |
-Total tax payable | 303.86%7.69M | 350.52%8.58M | 350.52%8.58M | 69.87%7.46M | 1,940.58%8.22M | 294.04%1.9M | 1,640.29%1.9M | 1,640.29%1.9M | 5,193.59%4.39M | --402.89K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | -20.99%16K | ---- | ---- | --0 | -52.55%8.5K |
Current accrued expenses | 53.26%5.8M | 64.88%5.55M | 64.88%5.55M | 16.63%2.1M | 513.47%3.2M | 63.67%3.79M | 69.54%3.37M | 69.54%3.37M | 403.65%1.8M | 28.55%521.01K |
Current liabilities | 35.29%11.85M | 58.34%10.83M | 58.34%10.83M | 107.30%6.06M | 781.11%9.17M | 142.66%8.76M | 145.57%6.84M | 145.57%6.84M | 190.92%2.92M | 2.17%1.04M |
Non current liabilities | ||||||||||
-Long term debt | 944.24%2.93M | 1,162.03%3.52M | 1,162.03%3.52M | 1,512.04%4.16M | 1,546.23%6.63M | -42.00%280.32K | 154.90%278.91K | 154.90%278.91K | 211.19%258.17K | --402.89K |
Non current accrued expenses | 66.61%157.96M | 64.47%138.88M | 64.47%138.88M | 69.03%125.13M | 80.83%114.54M | 64.30%94.81M | 70.27%84.44M | 70.27%84.44M | 69.11%74.03M | 54.68%63.34M |
Long term provisions | --3.14M | --3.47M | --3.47M | --1.68M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 83.24%19.54M | 121.95%19.41M | 121.95%19.41M | 84.83%13.52M | 1,104.61%17.39M | 160.53%10.67M | 202.05%8.75M | 202.05%8.75M | 572.51%7.31M | 41.70%1.44M |
Shareholders'equity | ||||||||||
Share capital | 16.45%180.97M | 56.43%169.43M | 56.43%169.43M | 43.54%155.47M | 58.72%155.47M | 60.82%155.41M | 12.71%108.31M | 12.71%108.31M | 66.19%108.31M | 54.82%97.95M |
-common stock | 16.45%180.97M | 56.43%169.43M | 56.43%169.43M | 43.54%155.47M | 58.72%155.47M | 60.82%155.41M | 12.71%108.31M | 12.71%108.31M | 66.19%108.31M | 54.82%97.95M |
Additional paid-in capital | 41.56%21.97M | 46.92%21.53M | 46.92%21.53M | 46.30%20.47M | 54.39%20.02M | 21.35%15.52M | 34.37%14.66M | 34.37%14.66M | 29.58%13.99M | 23.14%12.97M |
Gains losses not affecting retained earnings | -5.36%-22.06M | 3.94%-22.72M | 3.94%-22.72M | 12.95%-23.93M | 8.96%-26.44M | 21.73%-20.94M | 3.45%-23.66M | 3.45%-23.66M | -43.52%-27.49M | -50.44%-29.04M |
Noncontrolling interests | -18.47%13.52M | -22.94%12.63M | -22.94%12.63M | -48.15%8.58M | -8.16%8.79M | 76.29%16.59M | 82.44%16.39M | 82.44%16.39M | 24.46%16.54M | -14.58%9.57M |
Total equity | 16.22%191.19M | 61.08%177.6M | 61.08%177.6M | 40.61%158.22M | 79.39%159.93M | 77.24%164.5M | 17.79%110.26M | 17.79%110.26M | 70.27%112.53M | 40.23%89.15M |
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.