(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -17.14%382.83K | 969.56%421.91K | 755.99%437.86K | 755.99%437.86K | 391.34%505.92K | 212.27%462.03K | -78.48%39.45K | -76.45%51.15K | -76.45%51.15K | -75.36%102.97K |
-Cash and cash equivalents | -49.06%6.13K | -78.26%8.58K | -52.04%24.53K | -52.04%24.53K | -45.69%55.92K | -91.87%12.03K | -78.48%39.45K | -76.45%51.15K | -76.45%51.15K | -75.36%102.97K |
Total current assets | -18.21%385.29K | 759.52%426.3K | 584.76%444.17K | 584.76%444.17K | 369.04%509.58K | 212.71%471.09K | -73.65%49.6K | -73.52%64.87K | -73.52%64.87K | -75.81%108.64K |
Non current assets | ||||||||||
-Accumulated depreciation | -0.93%-16.4K | -0.94%-16.36K | -1.03%-16.33K | -1.03%-16.33K | -1.19%-16.29K | -1.28%-16.25K | -1.37%-16.21K | -1.49%-16.17K | -1.49%-16.17K | -1.62%-16.1K |
Regulatory assets | -69.53%1.16K | 12.58%4.08K | -26.10%2.46K | -26.10%2.46K | -14.78%3.07K | 220.20%3.82K | -9.51%3.63K | -84.83%3.33K | -84.83%3.33K | -22.33%3.6K |
Total assets | -69.53%1.16K | 12.58%4.08K | -26.10%2.46K | -26.10%2.46K | -14.78%3.07K | 220.20%3.82K | -9.51%3.63K | -84.83%3.33K | -84.83%3.33K | -22.33%3.6K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -15.03%54.77K | -24.04%49.95K | 33.07%55.51K | 33.07%55.51K | 10.29%30.36K | 298.09%64.45K | 233.85%65.76K | 4.86%41.71K | 4.86%41.71K | 81.89%27.53K |
-Total tax payable | --0 | --20K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | -0.02%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
Current liabilities | -15.03%54.77K | -24.04%49.95K | 33.07%55.51K | 33.07%55.51K | -57.91%30.36K | 6.02%64.45K | 2.27%65.76K | -50.56%41.71K | -50.56%41.71K | 20.75%72.13K |
Non current liabilities | ||||||||||
Non current accrued expenses | -93.73%20.33K | -93.72%20.37K | -93.71%20.4K | -93.71%20.4K | -94.37%20.44K | -10.45%324.29K | -10.01%324.33K | -9.16%324.37K | -9.16%324.37K | 120.17%362.76K |
Total non current liabilities | -15.03%54.77K | 6.38%69.95K | 33.07%55.51K | 33.07%55.51K | -57.91%30.36K | 6.02%64.45K | 2.27%65.76K | -50.56%41.71K | -50.56%41.71K | 20.75%72.13K |
Shareholders'equity | ||||||||||
Share capital | 0.37%2.7M | 0.37%2.7M | 0.37%2.7M | 0.37%2.7M | -4.18%2.7M | -4.54%2.69M | 0.00%2.69M | 0.00%2.69M | 0.00%2.69M | 4.87%2.82M |
-common stock | 0.37%2.7M | 0.37%2.7M | 0.37%2.7M | 0.37%2.7M | -4.18%2.7M | -4.54%2.69M | 0.00%2.69M | 0.00%2.69M | 0.00%2.69M | 4.87%2.82M |
Gains losses not affecting retained earnings | -54.39%13.75K | -54.39%13.75K | -54.39%13.75K | -54.39%13.75K | -64.42%13.75K | 21.08%30.15K | 21.08%30.15K | 21.08%30.15K | 21.08%30.15K | -16.35%38.65K |
Total equity | -48.70%410.62K | 19.20%451.66K | 19.11%469.57K | 19.11%469.57K | 12.30%535.02K | 54.57%800.37K | -31.55%378.93K | -35.06%394.24K | -35.06%394.24K | -23.03%476.4K |
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