(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 | 12.72%2.26M | 104.08%4.38M | 104.08%4.38M | 44.83%4.52M | -30.00%1.55M | -43.37%2.01M | 4.35%2.15M | 4.35%2.15M | 2.98%3.12M | -41.78%2.21M |
-Cash and cash equivalents | 1,552.13%1.96M | 895.43%3.94M | 895.43%3.94M | 250.74%3.86M | 35.69%918.3K | -74.04%118.4K | -50.38%395.74K | -50.38%395.74K | -41.54%1.1M | -72.11%676.77K |
-Accounts receivable | 316.92%84.78K | -19.51%84.92K | -19.51%84.92K | -32.95%63.45K | 73.18%42.9K | -89.26%20.34K | -50.75%105.51K | -50.75%105.51K | -66.83%94.62K | -74.55%24.77K |
Total current assets | 42.27%3.05M | 119.65%5.16M | 119.65%5.16M | 47.76%5.03M | -20.13%1.94M | -45.38%2.14M | -6.04%2.35M | -6.04%2.35M | 1.14%3.4M | -38.72%2.43M |
Non current assets | ||||||||||
-Long term equity investment | -58.59%20.21K | -49.45%27.89K | -49.45%27.89K | --36.81K | -91.63%41.88K | --48.79K | --55.17K | --55.17K | ---- | 41.73%500K |
-Other intangible assets | 74.66%11.5M | 45.56%9.57M | 45.56%9.57M | 34.45%8.81M | 3.29%6.75M | 1.03%6.59M | 2.14%6.57M | 2.14%6.57M | 4.32%6.56M | 4.38%6.54M |
Regulatory assets | 2.91%84.78K | -46.22%84.92K | -46.22%84.92K | 7.55%154.33K | 73.03%114.55K | -63.82%82.38K | -36.34%157.9K | -36.34%157.9K | -49.70%143.49K | -31.99%66.2K |
Total assets | ---- | --0 | --0 | 85.97%90.89K | 72.94%71.65K | 61.78%62.05K | 54.92%52.4K | 54.92%52.4K | --48.87K | --41.43K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -94.53%28.63K | -95.01%26.07K | -95.01%26.07K | 40.52%23.51K | -38.30%23.51K | 810.76%523.5K | 561.72%522.54K | 561.72%522.54K | -79.16%16.73K | -50.86%38.1K |
-Current debt | ---- | ---- | ---- | ---- | ---- | --500K | --500K | --500K | ---- | ---- |
-Current capital lease obligation | 21.82%28.63K | 15.64%26.07K | 15.64%26.07K | 40.52%23.51K | -38.30%23.51K | -59.12%23.5K | -71.45%22.54K | -71.45%22.54K | -79.16%16.73K | -50.86%38.1K |
-accounts payable | 167.28%582.8K | 210.62%666.33K | 210.62%666.33K | 180.39%842.48K | 66.16%714.82K | -36.04%218.05K | -45.98%214.52K | -45.98%214.52K | 44.49%300.46K | 39.01%430.2K |
-Total tax payable | -58.59%20.21K | -49.45%27.89K | -49.45%27.89K | -92.64%36.81K | -91.63%41.88K | --48.79K | --55.17K | --55.17K | 3,018.96%500K | 41.73%500K |
-Due to related parties current | -56.06%60.08K | -78.59%27.67K | -78.59%27.67K | -66.97%41.5K | 78.24%191.99K | 82.66%136.72K | 132.85%129.22K | 132.85%129.22K | 129.69%125.63K | 249.92%107.72K |
Current liabilities | -7.64%921.5K | -3.14%970.07K | -3.14%970.07K | 130.12%1.02M | 80.40%1.04M | 110.83%997.7K | 88.42%1M | 88.42%1M | -47.45%442.82K | 37.87%576.02K |
Non current liabilities | ||||||||||
-Long term debt | -58.59%20.21K | -49.45%27.89K | -49.45%27.89K | --36.81K | --41.88K | --48.79K | --55.17K | --55.17K | ---- | ---- |
Non current accrued expenses | 377.09%18.22M | 342.89%17.42M | 342.89%17.42M | 190.87%11.45M | 52.91%5.23M | 21.46%3.82M | -8.82%3.93M | -8.82%3.93M | -7.59%3.94M | -9.58%3.42M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 58.29%500K |
Total non current liabilities | -10.01%941.71K | -5.56%997.96K | -5.56%997.96K | 11.98%1.06M | 0.46%1.08M | 121.14%1.05M | 98.80%1.06M | 98.80%1.06M | 9.80%942.82K | 39.63%1.08M |
Shareholders'equity | ||||||||||
Share capital | 48.53%70.21M | 48.52%70.21M | 48.52%70.21M | 25.42%59.3M | 5.06%49.63M | 0.30%47.27M | 0.44%47.27M | 0.44%47.27M | 0.14%47.28M | 0.04%47.23M |
-common stock | 48.53%70.21M | 48.52%70.21M | 48.52%70.21M | 25.42%59.3M | 5.06%49.63M | 0.30%47.27M | 0.44%47.27M | 0.44%47.27M | 0.14%47.28M | 0.04%47.23M |
Gains losses not affecting retained earnings | 647.62%394.8K | 670.22%180.66K | 670.22%180.66K | -33.62%137.37K | 84.07%-21.98K | 73.72%-72.09K | 90.56%-31.68K | 90.56%-31.68K | 150.76%206.93K | 72.34%-138.02K |
Total equity | 258.52%21.38M | 259.39%22.58M | 259.39%22.58M | 124.51%16.47M | 22.53%7.17M | -15.65%5.96M | -7.80%6.28M | -7.80%6.28M | -3.74%7.34M | -24.51%5.85M |
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.
No Data