(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 | 1,468.43%5.27M | 3,018.31%7.69M | 2,297.76%8.14M | 2,297.76%8.14M | --0 | 772.26%335.78K | 839.97%246.76K | -9.34%339.47K | -9.34%339.47K | -69.82%53.72K |
-Cash and cash equivalents | 1,468.43%5.27M | 3,018.31%7.69M | 2,297.76%8.14M | 2,297.76%8.14M | --0 | 772.26%335.78K | 839.97%246.76K | -9.34%339.47K | -9.34%339.47K | -69.82%53.72K |
-Accounts receivable | --0 | ---- | --0 | --0 | --0 | -1.00%1.96M | 54.67%2.14M | 23.93%1.71M | 23.93%1.71M | 28.08%1.92M |
Holding assets for sale | ---- | ---- | ---- | ---- | --11.03M | ---- | ---- | ---- | ---- | ---- |
Total current assets | -45.89%5.44M | -20.53%7.74M | -8.55%8.25M | -8.55%8.25M | 21.82%11.11M | 2.71%10.05M | 7.47%9.74M | 3.89%9.02M | 3.89%9.02M | 10.91%9.12M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | --0 | --0 | --0 | -9.76%-4.52M | -10.80%-4.42M | -11.25%-4.3M | -11.25%-4.3M | -13.50%-4.24M |
-Long term equity investment | ---- | ---- | --0 | --0 | --0 | -84.80%59.95K | -69.57%144.79K | -59.53%228.47K | -59.53%228.47K | -52.23%312.05K |
-Other intangible assets | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -91.74%162.2K | -98.53%31.5K | -93.49%110.98K | -93.49%110.98K | --0 | -1.00%1.96M | 54.67%2.14M | 23.93%1.71M | 23.93%1.71M | 28.08%1.92M |
Non current deferred assets | --759.72K | --750K | --750K | --750K | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | --162.2K | --25.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | -39.86%1.02M | -21.85%1.36M | 15.90%1.75M | 32.43%1.57M | 32.43%1.57M | 25.49%1.69M |
-Current debt | ---- | ---- | ---- | ---- | -25.66%1.02M | -27.98%1.02M | 18.17%1.42M | 39.18%1.24M | 39.18%1.24M | 30.12%1.37M |
-Current capital lease obligation | ---- | ---- | --0 | --0 | --0 | 5.57%334.55K | 7.12%331.06K | 11.87%327.61K | 11.87%327.61K | 9.05%323.17K |
-accounts payable | -96.88%60.06K | -96.38%68.92K | -86.77%239.28K | -86.77%239.28K | --92.42K | --1.92M | --1.9M | 18.10%1.81M | 18.10%1.81M | ---- |
-Total tax payable | -43.61%86.25K | -55.43%86.25K | -68.17%86.25K | -68.17%86.25K | --0 | -63.97%152.96K | -59.33%193.52K | -52.00%270.97K | -52.00%270.97K | -39.22%397.05K |
Current deferred liabilities | ---- | ---- | --0 | --0 | --0 | -9.86%805.22K | -32.67%513.46K | -90.82%75.83K | -90.82%75.83K | -5.02%381.64K |
Current liabilities | -98.54%60.06K | -98.35%68.92K | -84.23%553.03K | -84.23%553.03K | 16.38%4.15M | -7.09%4.12M | 9.44%4.17M | -0.98%3.51M | -0.98%3.51M | 12.29%3.57M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | --0 | --0 | --0 | -84.80%59.95K | -69.57%144.79K | -59.53%228.47K | -59.53%228.47K | -52.23%312.05K |
Non current accrued expenses | ---- | ---- | --0 | --0 | --0 | -22.88%1.15M | -16.10%1.31M | -18.42%1.36M | -18.42%1.36M | -22.27%1.39M |
Total non current liabilities | -96.58%146.31K | -96.44%155.17K | -83.08%639.28K | -83.08%639.28K | 4.73%4.15M | -12.05%4.28M | 1.81%4.36M | -8.00%3.78M | -8.00%3.78M | 3.50%3.97M |
Shareholders'equity | ||||||||||
Share capital | 3.64%2.37M | 3.64%2.37M | 4.23%2.33M | 4.23%2.33M | 2.12%2.28M | 2.12%2.28M | 2.12%2.28M | 3.10%2.23M | 3.10%2.23M | 2.91%2.23M |
-common stock | 3.64%2.37M | 3.64%2.37M | 4.23%2.33M | 4.23%2.33M | 2.12%2.28M | 2.12%2.28M | 2.12%2.28M | 3.10%2.23M | 3.10%2.23M | 2.91%2.23M |
Additional paid-in capital | -5.14%477.79K | -5.14%477.79K | -5.53%489.74K | -5.53%489.74K | 3.12%503.67K | 5.28%503.67K | 9.87%503.67K | 11.62%518.41K | 11.62%518.41K | 6.12%488.41K |
Total equity | -44.65%6.2M | -23.16%8.49M | -13.33%9M | -13.33%9M | 5.71%11.11M | -0.67%11.2M | 4.01%11.05M | 0.29%10.39M | 0.29%10.39M | 4.99%10.51M |
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