(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 | -44.58%394.85K | -43.12%648.5K | -43.12%648.5K | 27.28%1.03M | -58.68%654.02K | -70.36%712.5K | -64.12%1.14M | -64.12%1.14M | -80.10%812.68K | 198.16%1.58M |
-Cash and cash equivalents | -44.58%394.85K | -43.12%648.5K | -43.12%648.5K | 27.28%1.03M | -58.68%654.02K | -70.36%712.5K | -64.12%1.14M | -64.12%1.14M | -80.10%812.68K | 198.16%1.58M |
-Accounts receivable | ---- | --0 | --0 | --0 | --0 | -9.22%57.08K | -94.38%6.77K | -94.38%6.77K | 1,019.67%74.85K | -27.11%82.06K |
Total current assets | -48.32%433.31K | -37.27%770.6K | -37.27%770.6K | 16.35%1.19M | -59.69%723.59K | -67.92%838.48K | -65.27%1.23M | -65.27%1.23M | -75.99%1.02M | 150.89%1.8M |
Non current assets | ||||||||||
-Accumulated depreciation | -46.74%-137.12K | -62.66%-125.14K | -62.66%-125.14K | -70.36%-108.33K | -137.21%-110.18K | 67.50%-93.45K | 72.70%-76.93K | 72.70%-76.93K | 73.93%-63.59K | 79.09%-46.45K |
-Long term equity investment | -19.93%110.75K | -20.90%111.35K | -20.90%111.35K | -47.80%113.84K | -45.05%126.18K | --138.31K | --140.77K | --140.77K | --218.07K | --229.63K |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%89.45K | -44.44%111.82K |
-Other intangible assets | -60.17%361.58K | 32.11%1.2M | 32.11%1.2M | 36.99%1.24M | 16.03%1.05M | 6.89%907.83K | 6.97%907.59K | 6.97%907.59K | 77.60%907.38K | 81.31%907.38K |
Regulatory assets | -63.70%22.11K | 193.85%44.47K | 193.85%44.47K | -64.05%29.64K | -89.79%9.14K | -25.49%60.9K | -87.42%15.13K | -87.42%15.13K | 1,133.36%82.45K | -20.45%89.55K |
Total assets | 478.06%22.11K | 431.44%44.47K | 431.44%44.47K | 289.99%29.64K | 21.99%9.14K | -79.73%3.82K | --8.37K | --8.37K | --7.6K | --7.5K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -21.61%45.28K | -16.96%47.72K | -16.96%47.72K | 86.90%57.76K | 86.90%57.76K | --57.76K | 1,088.25%57.46K | 1,088.25%57.46K | 60.73%30.91K | -7.61%30.91K |
-Current capital lease obligation | -21.61%45.28K | -16.96%47.72K | -16.96%47.72K | 86.90%57.76K | 86.90%57.76K | --57.76K | 1,088.25%57.46K | 1,088.25%57.46K | 60.73%30.91K | -7.61%30.91K |
-accounts payable | -15.25%153.82K | -50.01%135.24K | -50.01%135.24K | -49.34%147.02K | -43.05%143.78K | -16.76%181.48K | 33.28%270.52K | 33.28%270.52K | 21.93%290.23K | -6.06%252.46K |
-Total tax payable | -19.93%110.75K | -20.90%111.35K | -20.90%111.35K | -47.80%113.84K | -45.05%126.18K | --138.31K | --140.77K | --140.77K | --218.07K | --229.63K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | --122.13K | ---- | ---- | ---- | ---- |
Current liabilities | -45.58%199.1K | -45.21%182.96K | -45.21%182.96K | -54.97%204.78K | -54.67%201.55K | 41.26%365.87K | 23.45%333.92K | 23.45%333.92K | 60.19%454.73K | 27.65%444.64K |
Non current liabilities | ||||||||||
-Long term debt | -19.93%110.75K | -20.90%111.35K | -20.90%111.35K | -47.80%113.84K | -45.05%126.18K | --138.31K | --140.77K | --140.77K | --218.07K | --229.63K |
Non current accrued expenses | -22.57%214.37K | -20.32%232.22K | -20.32%232.22K | -22.64%245.73K | -22.01%260.13K | 727.96%276.86K | 582.38%291.44K | 582.38%291.44K | 334.16%317.64K | 253.23%333.54K |
Total non current liabilities | -38.54%309.85K | -38.00%294.31K | -38.00%294.31K | -52.64%318.62K | -51.40%327.72K | 94.66%504.18K | 75.49%474.69K | 75.49%474.69K | 137.02%672.8K | 93.57%674.27K |
Shareholders'equity | ||||||||||
Share capital | 7.15%14.87M | 7.15%14.87M | 7.15%14.87M | 7.15%14.87M | 0.00%13.88M | 0.00%13.88M | 0.00%13.88M | 0.00%13.88M | -1.01%13.88M | 42.14%13.88M |
-common stock | 7.15%14.87M | 7.15%14.87M | 7.15%14.87M | 7.15%14.87M | 0.00%13.88M | 0.00%13.88M | 0.00%13.88M | 0.00%13.88M | -1.01%13.88M | 42.14%13.88M |
Total equity | -41.93%647.68K | -34.02%1M | -34.02%1M | 0.38%1.43M | -56.10%983.72K | -59.90%1.12M | -59.32%1.52M | -59.32%1.52M | -68.29%1.43M | 121.57%2.24M |
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.