(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 | -64.26%8.33M | -73.89%9.33M | -80.30%9.25M | -80.30%9.25M | -68.02%17.72M | -62.66%23.31M | -48.61%35.72M | -40.65%46.96M | -40.65%46.96M | -41.75%55.39M |
-Cash and cash equivalents | -0.83%8.33M | -67.73%7.35M | -74.97%9.25M | -74.97%9.25M | -43.84%15.72M | -79.02%8.4M | -38.47%22.76M | -5.48%36.97M | -5.48%36.97M | -62.73%27.99M |
Total current assets | -59.78%10.16M | -68.83%11.82M | -75.98%11.89M | -75.98%11.89M | -65.23%19.67M | -60.65%25.26M | -47.23%37.93M | -39.42%49.52M | -39.42%49.52M | -41.23%56.58M |
Non current assets | ||||||||||
-Accumulated depreciation | -18.52%-2.37M | -19.31%-2.27M | -11.73%-2.83M | -11.73%-2.83M | -20.68%-2.09M | -23.33%-2M | -26.31%-1.91M | -15.93%-2.53M | -15.93%-2.53M | -35.66%-1.73M |
-Long term equity investment | -49.33%414K | -43.36%520K | -38.02%621K | -38.02%621K | 71,900.00%720K | 27,133.33%817K | 9,080.00%918K | 771.30%1M | 771.30%1M | -99.54%1K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 4.39%404K | 30.39%399K | 30.90%394K | 30.90%394K | 44.44%390K | -2.76%387K | -41.04%306K | -34.42%301K | -34.42%301K | -43.98%270K |
-Current capital lease obligation | 4.39%404K | 30.39%399K | 30.90%394K | 30.90%394K | 44.44%390K | -2.76%387K | -41.04%306K | -34.42%301K | -34.42%301K | -43.98%270K |
-accounts payable | 103.11%7.11M | -56.13%2.42M | 4.49%3.49M | 4.49%3.49M | 16.35%2.81M | 46.30%3.5M | 382.43%5.52M | 96.70%3.34M | 96.70%3.34M | 48.22%2.42M |
-Total tax payable | -49.33%414K | -43.36%520K | -38.02%621K | -38.02%621K | 71,900.00%720K | 27,133.33%817K | 9,080.00%918K | 771.30%1M | 771.30%1M | -99.54%1K |
-Due to related parties current | --0 | --0 | -14.41%2.55M | -14.41%2.55M | ---- | ---- | ---- | --2.98M | --2.98M | ---- |
Current accrued expenses | -35.72%5.2M | 41.33%9.32M | 56.07%8.83M | 56.07%8.83M | 20.96%9.13M | 23.97%8.08M | 16.79%6.59M | -5.97%5.66M | -5.97%5.66M | 21.96%7.55M |
Current deferred liabilities | ---- | ---- | ---- | ---- | --50K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 6.17%12.71M | -2.25%12.14M | 24.30%15.27M | 24.30%15.27M | 20.98%12.38M | 28.57%11.97M | 69.91%12.42M | 50.28%12.28M | 50.28%12.28M | 23.29%10.23M |
Non current liabilities | ||||||||||
-Long term debt | -49.33%414K | -43.36%520K | -38.02%621K | -38.02%621K | 71,900.00%720K | 27,133.33%817K | 9,080.00%918K | 771.30%1M | 771.30%1M | -99.54%1K |
Non current accrued expenses | -39.97%790K | -30.41%975K | -27.39%1.1M | -27.39%1.1M | 155.84%1.21M | 115.03%1.32M | 92.18%1.4M | 91.37%1.51M | 91.37%1.51M | -49.46%471K |
Total non current liabilities | 2.63%13.13M | -5.08%12.66M | 19.60%15.89M | 19.60%15.89M | 28.00%13.1M | 37.29%12.79M | 82.22%13.34M | 60.28%13.29M | 60.28%13.29M | 20.15%10.23M |
Shareholders'equity | ||||||||||
Share capital | 3.00%452.29M | 2.86%450.49M | 1.67%444.81M | 1.67%444.81M | 1.48%443.94M | 0.38%439.1M | 0.12%437.95M | 0.03%437.52M | 0.03%437.52M | 1.79%437.47M |
-common stock | 3.00%452.29M | 2.86%450.49M | 1.67%444.81M | 1.67%444.81M | 1.48%443.94M | 0.38%439.1M | 0.12%437.95M | 0.03%437.52M | 0.03%437.52M | 1.79%437.47M |
Additional paid-in capital | 15.66%82.28M | 12.48%79.15M | 4.76%72.15M | 4.76%72.15M | 5.48%71.74M | 6.24%71.14M | 6.33%70.37M | 8.16%68.87M | 8.16%68.87M | 10.79%68.01M |
Gains losses not affecting retained earnings | -0.02%-4.32M | -0.07%-4.32M | 0.05%-4.32M | 0.05%-4.32M | 0.42%-4.32M | 0.87%-4.32M | 0.05%-4.31M | -0.05%-4.32M | -0.05%-4.32M | -0.39%-4.33M |
Other equity interest | 173.27%593K | 316.05%674K | 133.46%600K | 133.46%600K | -24.57%261K | 79.34%217K | 60.40%162K | 93.23%257K | 93.23%257K | 164.12%346K |
Total equity | -58.80%10.95M | -67.47%12.8M | -74.54%12.99M | -74.54%12.99M | -63.41%20.88M | -58.99%26.58M | -45.83%39.33M | -38.17%51.03M | -38.17%51.03M | -41.31%57.05M |
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