(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 | -93.40%27.24K | -75.39%98.41K | -46.42%346.08K | -46.42%346.08K | -83.50%151.37K | 53.99%412.52K | -20.89%399.89K | 83.13%645.89K | 83.13%645.89K | 43.23%917.48K |
-Cash and cash equivalents | -94.08%24.25K | -75.75%96K | -46.21%344.21K | -46.21%344.21K | -83.62%149.46K | 56.89%409.65K | -19.55%395.92K | 89.02%639.86K | 89.02%639.86K | 46.84%912.63K |
-Accounts receivable | ---- | ---- | -84.21%1.36K | -84.21%1.36K | --17.9K | -4.09%9.82K | 68.69%22.12K | -81.01%8.6K | -81.01%8.6K | ---- |
Total current assets | -81.42%91.23K | -65.80%162.7K | -41.18%408.09K | -41.18%408.09K | -78.48%220.92K | 42.50%491K | -16.07%475.73K | 54.67%693.85K | 54.67%693.85K | 44.09%1.03M |
Non current assets | ||||||||||
-Accumulated depreciation | -39.32%-19.83K | -42.13%-18.4K | -45.80%-17.03K | -45.80%-17.03K | 25.43%-15.52K | 19.49%-14.23K | 14.45%-12.95K | 7.83%-11.68K | 7.83%-11.68K | -126.09%-20.81K |
-Other intangible assets | 5.90%653.59K | 5.90%653.59K | 5.90%653.59K | 5.90%653.59K | -25.08%462.43K | -56.66%617.2K | -56.66%617.2K | -61.68%617.2K | -61.68%617.2K | -61.68%617.2K |
Regulatory assets | 9.65%52.54K | -21.30%43.16K | 19.13%37.63K | 19.13%37.63K | -41.49%48.27K | 1.25%47.91K | 66.15%54.84K | -51.45%31.58K | -51.45%31.58K | 63.92%82.5K |
Total assets | 22.66%46.73K | 22.86%40.2K | 57.83%36.27K | 57.83%36.27K | -0.68%30.37K | 2.72%38.09K | 64.47%32.72K | 16.48%22.98K | 16.48%22.98K | 59.82%30.58K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | --727.31K | 46.14%570.9K | 79.95%574.62K | 79.95%574.62K | ---- | ---- | 40.28%390.64K | 32.34%319.31K | 32.34%319.31K | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 31.70%727.31K | 46.14%570.9K | 79.95%574.62K | 79.95%574.62K | 83.45%521.86K | 25.86%552.26K | 40.28%390.64K | 32.34%319.31K | 32.34%319.31K | 43.69%284.47K |
Non current liabilities | ||||||||||
Non current accrued expenses | 9.62%3.74M | 8.33%3.68M | 9.59%3.62M | 9.59%3.62M | 10.28%3.49M | 12.58%3.42M | 19.58%3.4M | 23.13%3.3M | 23.13%3.3M | 22.10%3.17M |
Total non current liabilities | 31.70%727.31K | 46.14%570.9K | 79.95%574.62K | 79.95%574.62K | 83.45%521.86K | 25.86%552.26K | 40.28%390.64K | 32.34%319.31K | 32.34%319.31K | 43.69%284.47K |
Shareholders'equity | ||||||||||
Share capital | 4.00%11.25M | 4.00%11.25M | 4.00%11.25M | 4.00%11.25M | 16.34%10.97M | 23.43%10.81M | 23.43%10.81M | 30.19%10.81M | 30.19%10.81M | 13.51%9.43M |
-common stock | 4.00%11.25M | 4.00%11.25M | 4.00%11.25M | 4.00%11.25M | 16.34%10.97M | 23.43%10.81M | 23.43%10.81M | 30.19%10.81M | 30.19%10.81M | 13.51%9.43M |
Additional paid-in capital | 2.56%1.41M | 4.39%1.4M | 8.06%1.41M | 8.06%1.41M | -56.95%1.4M | -27.48%1.38M | -27.29%1.35M | -21.97%1.31M | -21.97%1.31M | 96.55%3.25M |
Total equity | -1.82%3.84M | -0.77%3.85M | 0.77%4.03M | 0.77%4.03M | -11.45%3.71M | 15.63%3.91M | 13.66%3.88M | 27.65%4M | 27.65%4M | 26.84%4.19M |
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