(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 | -27.03%140.74K | -77.29%79.54K | -80.52%118.64K | -80.52%118.64K | -85.30%161.27K | -87.82%192.87K | 291.12%350.18K | 93.02%608.98K | 93.02%608.98K | --1.1M |
-Cash and cash equivalents | -27.03%140.74K | -77.29%79.54K | -80.52%118.64K | -80.52%118.64K | -85.30%161.27K | -87.82%192.87K | 291.12%350.18K | 93.02%608.98K | 93.02%608.98K | --1.1M |
-Accounts receivable | ---- | ---- | --0 | --0 | -93.62%4.63K | ---- | ---- | -78.07%6.39K | -78.07%6.39K | --72.54K |
-Due from related parties current | 284.56%123.71K | -19.64%37.58K | 254.15%55.85K | 254.15%55.85K | --2.76K | --32.17K | -91.80%46.76K | -97.24%15.77K | -97.24%15.77K | --0 |
Prepaid assets | --550K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred assets | --0 | -96.97%646 | --707 | --707 | --0 | --25.13K | -91.91%21.36K | --0 | --0 | --0 |
Total current assets | 11.05%297.25K | -66.60%142.11K | -72.53%181.64K | -72.53%181.64K | -84.99%183.12K | -84.37%267.66K | -91.74%425.44K | -87.71%661.16K | -87.71%661.16K | --1.22M |
Non current assets | ||||||||||
Investments and advances | 1.25%5.82M | 1.25%5.82M | 1.25%5.82M | 1.25%5.82M | 0.00%5.75M | 0.00%5.75M | --5.75M | --5.75M | --5.75M | --5.75M |
-Long term equity investment | -3.37%2.86M | -3.72%2.87M | -3.51%2.9M | -3.51%2.9M | -2.94%2.94M | --2.96M | --2.98M | --3.01M | --3.01M | --3.03M |
Regulatory assets | 284.56%123.71K | -19.64%37.58K | 152.08%55.85K | 152.08%55.85K | -92.06%7.39K | -65.49%32.17K | -92.25%46.76K | -96.31%22.16K | -96.31%22.16K | --93.07K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 8.39%105.86K | 23.66%119.24K | 20.97%115.71K | 20.97%115.71K | 4.90%98.92K | -96.88%97.66K | -46.48%96.43K | -46.27%95.65K | -46.27%95.65K | --94.29K |
-Current debt | 8.39%105.86K | 23.66%119.24K | 20.97%115.71K | 20.97%115.71K | 4.90%98.92K | -96.88%97.66K | -46.48%96.43K | -46.27%95.65K | -46.27%95.65K | --94.29K |
-accounts payable | -32.77%296.3K | 44.15%482.4K | -4.19%424.99K | -4.19%424.99K | -41.20%379.51K | 697.69%440.71K | 507.35%334.64K | 424.68%443.57K | 424.68%443.57K | --645.4K |
-Total tax payable | -3.50%3.03M | -3.67%3.05M | -3.32%3.08M | -3.32%3.08M | 1.17%3.12M | 6,175.13%3.14M | --3.16M | --3.18M | --3.18M | --3.08M |
-Due to related parties current | -63.20%6.5K | -80.94%2.36K | -76.75%1.67K | -76.75%1.67K | --3.88K | --17.67K | --12.37K | --7.17K | --7.17K | ---- |
-Other payable | -20.00%40K | -9.09%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | --55K | --50K | --50K | --50K |
Current accrued expenses | 68.32%5M | 84.19%4.51M | 137.15%4.21M | 137.15%4.21M | 3,942.14%3.6M | 290.16%2.97M | 5,221.22%2.45M | 8,438.60%1.77M | 8,438.60%1.77M | --89.15K |
Current deferred liabilities | 10.09%5.19K | 33.41%5.36K | --5.15K | --5.15K | -34.48%4.98K | -61.20%4.72K | --4.01K | --0 | --0 | --7.6K |
Current liabilities | 53.32%5.42M | 76.78%5.12M | 104.92%4.76M | 104.92%4.76M | 389.09%4.09M | -10.84%3.53M | -49.92%2.9M | -59.90%2.32M | -59.90%2.32M | --836.45K |
Non current liabilities | ||||||||||
Non current accrued expenses | --1.93K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Due to related parties non current | ---- | ---- | 0.00%125K | 0.00%125K | ---- | ---- | --125K | --125K | --125K | ---- |
Long term provisions | -3.37%2.86M | -3.72%2.87M | -3.51%2.9M | -3.51%2.9M | -2.94%2.94M | --2.96M | --2.98M | --3.01M | --3.01M | --3.03M |
Total non current liabilities | 26.60%8.45M | 34.78%8.17M | 42.34%7.83M | 42.34%7.83M | 84.04%7.21M | 66.24%6.67M | 4.77%6.06M | -4.93%5.5M | -4.93%5.5M | --3.92M |
Shareholders'equity | ||||||||||
Share capital | 20.96%7.5M | 0.00%6.2M | 0.04%6.2M | 0.04%6.2M | 0.42%6.2M | 0.42%6.2M | 310,142,400.00%6.2M | 310,012,950.00%6.2M | 310,012,950.00%6.2M | --6.18M |
-common stock | 12.09%6.95M | 0.00%6.2M | 0.04%6.2M | 0.04%6.2M | 0.42%6.2M | 0.42%6.2M | 310,142,400.00%6.2M | 310,012,950.00%6.2M | 310,012,950.00%6.2M | --6.18M |
Additional paid-in capital | 0.00%222.16K | 0.00%222.16K | 0.00%222.16K | 0.00%222.16K | 28.76%222.16K | 28.76%222.16K | 306.86%222.16K | 306.86%222.16K | 306.86%222.16K | --172.53K |
Retained earnings | ---- | ---- | --0 | --0 | --102 | --101 | -99.93%3.14K | -99.91%3.82K | -99.91%3.82K | --0 |
Total equity | 1.54%6.16M | -3.47%6.01M | -6.31%6.05M | -6.31%6.05M | -14.77%5.98M | -19.23%6.07M | 20.93%6.23M | 20.14%6.46M | 20.14%6.46M | --7.02M |
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