(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 | -4.18%1.08M | -3.90%1.08M | -3.90%1.08M | -3.41%1.09M | -1.62%1.13M | -2.52%1.13M | -3.37%1.12M | -3.37%1.12M | --1.12M | --1.14M |
-Cash and cash equivalents | -4.18%1.08M | -3.90%1.08M | -3.90%1.08M | -3.41%1.09M | -1.62%1.13M | -2.52%1.13M | -3.37%1.12M | -3.37%1.12M | --1.12M | --1.14M |
Total current assets | -4.18%1.08M | -3.90%1.08M | -3.90%1.08M | -3.41%1.09M | -1.62%1.13M | -2.52%1.13M | -3.37%1.12M | -3.37%1.12M | -1.90%1.12M | -0.44%1.14M |
Non current assets | ||||||||||
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -32.42%16.8K | -27.14%16.8K | -27.14%16.8K | -66.16%6.75K | -26.94%20.79K | -28.27%24.85K | -26.30%23.05K | -26.30%23.05K | 1,008.39%19.95K | 1,480.61%28.45K |
Non current liabilities | ||||||||||
Total non current liabilities | -32.42%16.8K | -27.14%16.8K | -27.14%16.8K | -66.16%6.75K | -26.94%20.79K | -28.27%24.85K | -26.30%23.05K | -26.30%23.05K | 1,008.39%19.95K | 1,480.61%28.45K |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M |
-common stock | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M |
Additional paid-in capital | 0.00%168.28K | 0.00%168.28K | 0.00%168.28K | 0.00%168.28K | 0.00%168.28K | 0.00%168.28K | 0.00%168.28K | 0.00%168.28K | 0.00%168.28K | 0.00%168.28K |
Total equity | -4.18%1.08M | -3.90%1.08M | -3.90%1.08M | -3.41%1.09M | -1.62%1.13M | -2.52%1.13M | -3.37%1.12M | -3.37%1.12M | -1.90%1.12M | -0.44%1.14M |
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.