(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 | -27.28%314.99K | 432.70%2.86M | 432.70%2.86M | -44.63%403.93K | -56.12%214.47K | 136.23%433.15K | -83.34%536.75K | -83.34%536.75K | -77.97%729.46K | -70.85%488.71K |
-Cash and cash equivalents | -27.28%314.99K | -64.32%191.51K | -64.32%191.51K | -44.63%403.93K | -56.12%214.47K | 136.23%433.15K | -83.34%536.75K | -83.34%536.75K | -77.97%729.46K | -70.85%488.71K |
-Accounts receivable | -14.44%2.58M | -49.78%1.77M | -49.78%1.77M | -33.39%2.24M | -48.60%2.24M | 54.87%3.02M | -0.96%3.52M | -0.96%3.52M | 56.52%3.36M | 7.04%4.36M |
-Due from related parties current | 350.81%454.94K | 260.31%290.77K | 260.31%290.77K | 590.72%1.09M | 198.08%556.44K | --100.92K | --80.7K | --80.7K | --157.21K | --186.68K |
-Other receivables | 110.26%1.61M | -45.60%487.21K | -45.60%487.21K | --1.24M | --681.73K | --763.84K | -1.27%895.52K | -1.27%895.52K | ---- | ---- |
Total current assets | -31.45%6.11M | -22.49%7.64M | -22.49%7.64M | -20.14%7.79M | -30.96%8.35M | 19.27%8.92M | -3.99%9.85M | -3.99%9.85M | -0.13%9.76M | 33.19%12.09M |
Non current assets | ||||||||||
-Accumulated depreciation | -5.83%-84.64M | -5.73%-82.48M | -5.73%-82.48M | -13.11%-83.64M | -13.47%-81.78M | -13.81%-79.98M | -13.81%-78.01M | -13.81%-78.01M | -10.79%-73.95M | -10.65%-72.07M |
-Long term equity investment | -15.29%11.27M | 8.58%16.84M | 8.58%16.84M | 10.96%16.31M | 326.73%11.1M | 389.89%13.3M | 349.19%15.51M | 349.19%15.51M | 218.14%14.7M | -51.29%2.6M |
Regulatory assets | -28.81%3.11M | -55.82%2.29M | -55.82%2.29M | -16.83%4.17M | -39.56%4.28M | 10.46%4.37M | 0.14%5.19M | 0.14%5.19M | 41.03%5.02M | 29.80%7.08M |
Total assets | -79.22%285.12K | -77.29%375.41K | -77.29%375.41K | -46.86%919.11K | -50.33%1.16M | -39.70%1.37M | -11.58%1.65M | -11.58%1.65M | 1.41%1.73M | 41.89%2.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 142.05%18.48M | 188.09%13.29M | 188.09%13.29M | 136.46%7.96M | 26.39%11.17M | 73.46%7.63M | 105.37%4.61M | 105.37%4.61M | 250.71%3.37M | 1,457.93%8.83M |
-Current debt | 153.29%18.09M | 210.02%12.81M | 210.02%12.81M | 124.54%7.45M | 21.64%10.66M | 65.00%7.14M | 90.37%4.13M | 90.37%4.13M | 257.09%3.32M | 1,534.69%8.77M |
-Current capital lease obligation | -21.02%388.73K | 0.73%487.04K | 0.73%487.04K | 960.86%508.88K | 650.12%500.66K | 577.19%492.18K | 528.77%483.53K | 528.77%483.53K | 56.80%47.97K | 117.35%66.74K |
-accounts payable | 9.87%3.68M | 1.30%3.37M | 1.30%3.37M | -34.43%3.7M | -47.82%4.13M | -39.20%3.35M | 29.54%3.32M | 29.54%3.32M | 59.76%5.64M | 151.47%7.91M |
-Total tax payable | -16.86%23.84M | -2.01%30.53M | -2.01%30.53M | -13.50%29.89M | 32.48%24.62M | 55.97%28.68M | 62.31%31.16M | 62.31%31.16M | 72.89%34.55M | -9.79%18.59M |
-Other payable | 1,169.79%2.62M | -16.27%211.17K | -16.27%211.17K | -40.33%158.41K | -44.15%162.82K | -30.54%205.95K | -15.81%252.2K | -15.81%252.2K | -10.88%265.47K | 3.10%291.54K |
Current accrued expenses | 31.03%1.85M | 1.36%1.91M | 1.36%1.91M | --1.37M | --1.88M | --1.41M | 99.36%1.89M | 99.36%1.89M | ---- | ---- |
Current provisions | -1.26%364.92K | -1.33%360.55K | -1.33%360.55K | -16.61%367.8K | -18.15%363.09K | -16.60%369.56K | -38.81%365.42K | -38.81%365.42K | --441.03K | --443.61K |
Current liabilities | 91.72%25.98M | 74.58%19.42M | 74.58%19.42M | 54.18%14.65M | 5.68%18.23M | 30.06%13.55M | 51.67%11.13M | 51.67%11.13M | 108.07%9.5M | 355.11%17.25M |
Non current liabilities | ||||||||||
-Long term debt | -57.55%357.79K | -61.11%378.12K | -61.11%378.12K | 215.41%578.29K | 279.43%711.7K | 288.27%842.88K | 300.13%972.36K | 300.13%972.36K | 79.06%183.35K | 72.56%187.57K |
Non current accrued expenses | 1.48%58M | 3.20%59.94M | 3.20%59.94M | -9.80%56.48M | 6.40%56.28M | 11.61%57.15M | 21.64%58.08M | 21.64%58.08M | 37.68%62.61M | 18.57%52.9M |
Long term provisions | -12.43%10.91M | 13.24%16.46M | 13.24%16.46M | 8.38%15.73M | 330.40%10.38M | 398.72%12.46M | 352.91%14.54M | 352.91%14.54M | 221.29%14.52M | -53.86%2.41M |
Regulatory liabilities | 8.87%-234.48K | 8.73%-235.04K | 8.73%-235.04K | 19.32%-256.86K | 19.32%-257.11K | 19.31%-257.32K | 19.29%-257.52K | 19.29%-257.52K | 0.25%-318.38K | 0.18%-318.66K |
Non current deferred liabilities | -0.29%291.72K | 115.59%291.72K | 115.59%291.72K | --291.72K | --292.57K | --292.57K | -52.64%135.31K | -52.64%135.31K | ---- | ---- |
Total non current liabilities | 17.98%49.82M | 18.14%49.95M | 18.14%49.95M | 1.09%44.53M | 19.58%42.85M | 46.60%42.23M | 59.37%42.28M | 59.37%42.28M | 79.43%44.05M | 46.91%35.83M |
Shareholders'equity | ||||||||||
Share capital | 0.00%56.46M | 0.00%56.46M | 0.00%56.46M | 0.00%56.46M | 0.00%56.46M | 0.00%56.46M | 0.00%56.46M | 0.00%56.46M | 0.00%56.46M | 0.00%56.46M |
-common stock | 0.00%56.46M | 0.00%56.46M | 0.00%56.46M | 0.00%56.46M | 0.00%56.46M | 0.00%56.46M | 0.00%56.46M | 0.00%56.46M | 0.00%56.46M | 0.00%56.46M |
Additional paid-in capital | 0.96%691.34K | 2.39%691.34K | 2.39%691.34K | 3.90%691.34K | 5.51%691.34K | 8.49%684.79K | 12.45%675.2K | 12.45%675.2K | 16.97%665.42K | 21.96%655.26K |
Gains losses not affecting retained earnings | 0.08%-18.24M | 0.24%-18.22M | 0.24%-18.22M | 0.15%-18.25M | 0.35%-18.23M | -0.30%-18.26M | -0.24%-18.26M | -0.24%-18.26M | -0.30%-18.28M | -0.53%-18.3M |
Total equity | 0.67%66.73M | -0.58%67.79M | -0.58%67.79M | -11.30%64.43M | -0.74%64.79M | 12.37%66.28M | 16.94%68.18M | 16.94%68.18M | 30.77%72.64M | 20.95%65.28M |
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.