(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 | -66.60%124.64K | -20.68%158.87K | -20.68%158.87K | 20.46%226.46K | -10.35%292.26K | -52.04%373.13K | -82.58%200.3K | -82.58%200.3K | -93.11%188K | -94.17%326.01K |
-Cash and cash equivalents | -66.60%124.64K | -20.68%158.87K | -20.68%158.87K | 20.46%226.46K | -10.35%292.26K | -52.04%373.13K | -82.58%200.3K | -82.58%200.3K | -93.11%188K | -94.17%326.01K |
-Accounts receivable | 81.59%21.5K | 279.82%21.07K | 279.82%21.07K | 251.71%19.13K | 342.90%13.78K | -71.60%11.84K | -94.84%5.55K | -94.84%5.55K | -94.11%5.44K | -95.40%3.11K |
Total current assets | -56.20%194.75K | -11.23%200.06K | -11.23%200.06K | 23.27%286.43K | -5.44%366.63K | -46.80%444.61K | -82.59%225.35K | -82.59%225.35K | -92.37%232.37K | -93.52%387.72K |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | -47.56%-66.99K | -47.56%-66.99K | ---- | ---- | ---- | -175.93%-45.39K | -175.93%-45.39K | ---- | ---- |
-Other intangible assets | 0.00%1.89M | 0.00%1.89M | 0.00%1.89M | 0.00%1.89M | 0.00%1.89M | 0.00%1.89M | 0.00%1.89M | 0.00%1.89M | --1.89M | --1.89M |
Regulatory assets | 81.59%21.5K | 279.82%21.07K | 279.82%21.07K | 251.71%19.13K | 342.90%13.78K | -71.60%11.84K | -94.84%5.55K | -94.84%5.55K | -94.11%5.44K | -95.40%3.11K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 93.57%374.59K | -29.72%288.68K | -29.72%288.68K | 0.71%271.77K | 1.39%223.34K | -50.77%193.51K | -44.04%410.73K | -44.04%410.73K | -74.64%269.85K | -85.26%220.29K |
-Total tax payable | --0 | --0 | --0 | ---1 | --0 | --0 | --0 | --0 | --0 | --0 |
Current deferred liabilities | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 93.57%374.59K | -29.72%288.68K | -29.72%288.68K | 0.71%271.77K | 1.39%223.34K | -50.77%193.51K | -45.10%410.73K | -45.10%410.73K | -75.16%269.85K | -85.39%220.29K |
Non current liabilities | ||||||||||
Non current accrued expenses | -2.85%12.25M | -2.08%12.51M | -2.08%12.51M | -2.05%12.14M | -12.06%12.27M | -13.89%12.61M | -11.43%12.78M | -11.43%12.78M | -9.08%12.39M | 17.26%13.95M |
Total non current liabilities | 93.57%374.59K | -29.72%288.68K | -29.72%288.68K | 0.71%271.77K | 1.39%223.34K | -50.77%193.51K | -45.10%410.73K | -45.10%410.73K | -75.16%269.85K | -85.39%220.29K |
Shareholders'equity | ||||||||||
Share capital | 0.00%19.95M | --19.95M | --19.95M | 3.15%19.95M | --19.95M | 3.15%19.95M | --0 | --0 | -0.46%19.35M | --0 |
-common stock | 0.00%19.95M | --19.95M | --19.95M | 3.15%19.95M | --19.95M | 3.15%19.95M | --0 | --0 | -0.46%19.35M | --0 |
Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%19.35M | 0.00%19.35M | ---- | --19.35M |
Gains losses not affecting retained earnings | -20.65%-882.73K | -21.77%-757.56K | -21.77%-757.56K | -9.21%-943.97K | -2.37%-891.97K | -57.00%-731.65K | -3.30%-622.13K | -3.30%-622.13K | -274.04%-864.37K | -648.25%-871.33K |
Total equity | -4.66%12.45M | -2.24%12.71M | -2.24%12.71M | -1.58%12.43M | -11.88%12.64M | -15.67%13.06M | -17.29%13.01M | -17.29%13.01M | -24.28%12.63M | -19.80%14.34M |
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.