(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 | -16.76%3.69M | -72.79%1.69M | -72.79%1.69M | -11.84%3.6M | 36.86%5.26M | -33.87%4.44M | 144.80%6.22M | 144.80%6.22M | -12.00%4.08M | -41.76%3.84M |
-Cash and cash equivalents | 126.24%2.74M | -85.23%435.37K | -85.23%435.37K | 51.96%1.71M | -5.68%3.19M | -80.29%1.21M | 47.27%2.95M | 47.27%2.95M | -72.49%1.13M | -42.44%3.38M |
Total current assets | -34.13%4.15M | -74.77%2.04M | -74.77%2.04M | -23.46%5.51M | 9.20%7.38M | -32.36%6.3M | 62.31%8.09M | 62.31%8.09M | 3.02%7.2M | -24.15%6.76M |
Non current assets | ||||||||||
-Accumulated depreciation | -0.33%-629.07K | 0.24%-618.15K | 0.24%-618.15K | 8.71%-619.8K | 4.18%-626.61K | 2.13%-626.97K | -6.78%-619.63K | -6.78%-619.63K | -19.98%-678.96K | -19.38%-653.98K |
Regulatory assets | -93.31%91.02K | -95.84%53.86K | -95.84%53.86K | -52.25%1.44M | -42.11%1.61M | -45.16%1.36M | -44.99%1.3M | -44.99%1.3M | 32.65%3.02M | 24.49%2.78M |
Non current deferred assets | --1.42M | --1.44M | --1.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | ---- | ---- | ---- | -54.32%1.35M | -52.28%1.27M | -57.82%1.01M | -56.55%997.05K | -56.55%997.05K | 34.32%2.96M | 23.36%2.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -16.24%353.7K | 35.14%438.57K | 35.14%438.57K | 82.25%270.23K | 4.87%137.77K | 18.14%422.25K | 6.53%324.53K | 6.53%324.53K | -70.21%148.27K | -56.61%131.36K |
Non current liabilities | ||||||||||
Non current accrued expenses | 30.82%20.75M | 39.10%20.06M | 39.10%20.06M | 42.93%18.68M | 15.74%18.17M | -80.99%15.86M | -82.69%14.42M | -82.69%14.42M | -84.82%13.07M | -81.28%15.7M |
Total non current liabilities | -16.24%353.7K | 35.14%438.57K | 35.14%438.57K | 82.25%270.23K | 4.87%137.77K | 18.14%422.25K | 6.53%324.53K | 6.53%324.53K | -70.21%148.27K | -56.61%131.36K |
Shareholders'equity | ||||||||||
Share capital | 4.51%107.07M | 1.99%104.49M | 1.99%104.49M | 2.66%104.49M | 2.69%104.52M | 0.65%102.45M | 0.55%102.46M | 0.55%102.46M | -0.86%101.79M | -0.85%101.79M |
-common stock | 4.51%107.07M | 1.99%104.49M | 1.99%104.49M | 2.66%104.49M | 2.69%104.52M | 0.65%102.45M | 0.55%102.46M | 0.55%102.46M | -0.86%101.79M | -0.85%101.79M |
Gains losses not affecting retained earnings | 7.57%56.08M | 6.47%54.53M | 6.47%54.53M | 16.93%54.59M | 17.21%54.69M | 14.49%52.14M | 27.60%51.22M | 27.60%51.22M | 15.29%46.69M | 17.89%46.66M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --742.24K |
Total equity | 18.78%26.32M | 4.57%23.54M | 4.57%23.54M | 19.35%24.2M | 10.13%25.55M | -76.29%22.16M | -74.64%22.51M | -74.64%22.51M | -78.22%20.28M | -75.00%23.2M |
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.