(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 | 294.92%440.69K | -42.65%82.7K | -72.93%72.3K | -72.93%72.3K | -78.93%94.26K | -76.74%111.59K | -78.89%144.2K | 25.48%267.12K | 25.48%267.12K | 1.02%447.37K |
-Cash and cash equivalents | 703.38%385.03K | -38.00%40.53K | -81.77%34.63K | -81.77%34.63K | -82.51%53.42K | -87.19%47.93K | -87.67%65.37K | 749.06%189.95K | 749.06%189.95K | 92.86%305.37K |
-Accounts receivable | 23.32%45.26K | 29.92%42.98K | 49.17%43K | 49.17%43K | 73.77%43.13K | 74.71%36.7K | 79.38%33.08K | 104.58%28.83K | 104.58%28.83K | 98.39%24.82K |
-Other receivables | ---- | --21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 226.62%486.66K | -28.87%127.07K | -60.60%117.4K | -60.60%117.4K | -70.46%140.18K | -70.29%149K | -74.60%178.65K | 21.71%297.98K | 21.71%297.98K | 3.30%474.47K |
Non current assets | ||||||||||
-Long term equity investment | --150K | --150K | --110K | --110K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | 5.07%5.01M | 0.00%4.77M | 0.00%4.77M | 0.00%4.77M | 0.00%4.77M | 0.00%4.77M | 3.25%4.77M | 9.04%4.77M | 9.04%4.77M | 9.04%4.77M |
Regulatory assets | 23.32%45.26K | 29.92%42.98K | 49.17%43K | 49.17%43K | 73.77%43.13K | 74.71%36.7K | 79.38%33.08K | 104.58%28.83K | 104.58%28.83K | 98.39%24.82K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 246.93%395.46K | 523.99%397.62K | 24.21%102.18K | 24.21%102.18K | 243.23%171.05K | 155.98%113.99K | -37.53%63.72K | 33.47%82.26K | 33.47%82.26K | -65.85%49.84K |
-Total tax payable | --150K | --150K | --110K | --110K | --0 | --0 | --0 | --0 | --0 | 50.00%-1 |
-Due to related parties current | -78.53%70.31K | -83.45%47.75K | 22.46%353.3K | 22.46%353.3K | 23.32%386K | 12.35%327.5K | 0.00%288.5K | 0.00%288.5K | 0.00%288.5K | 18.60%313K |
-Other payable | 31.45%66.87K | 0.00%50.87K | 0.00%50.87K | 0.00%50.87K | 0.00%50.87K | 0.00%50.87K | 0.00%50.87K | 0.00%50.87K | 0.00%50.87K | 0.00%50.87K |
Current liabilities | 5.50%465.77K | 32.41%466.37K | 22.85%455.48K | 22.85%455.48K | 53.53%557.05K | 31.38%441.49K | -9.80%352.22K | 5.89%370.76K | 5.89%370.76K | -11.47%362.84K |
Non current liabilities | ||||||||||
Non current accrued expenses | 50.93%4.35M | 1.96%2.92M | 3.19%2.92M | 3.19%2.92M | 2.99%2.88M | 3.05%2.88M | 2.81%2.86M | 1.89%2.83M | 1.89%2.83M | -11.02%2.8M |
Long term provisions | --150K | --150K | --110K | --110K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 39.47%615.77K | 75.00%616.37K | 52.52%565.48K | 52.52%565.48K | 53.53%557.05K | 31.38%441.49K | -9.80%352.22K | 5.89%370.76K | 5.89%370.76K | -11.47%362.84K |
Shareholders'equity | ||||||||||
Share capital | 7.01%25.36M | 0.05%23.71M | 0.18%23.71M | 0.18%23.71M | 0.13%23.7M | 0.13%23.7M | 0.13%23.7M | 1.31%23.67M | 1.31%23.67M | 1.31%23.67M |
-common stock | 7.01%25.36M | 0.05%23.71M | 0.18%23.71M | 0.18%23.71M | 0.13%23.7M | 0.13%23.7M | 0.13%23.7M | 1.31%23.67M | 1.31%23.67M | 1.31%23.67M |
Total equity | 59.07%4.9M | 0.15%3.1M | -2.84%3.09M | -2.84%3.09M | -7.54%3.07M | -7.98%3.08M | -12.60%3.1M | 3.43%3.18M | 3.43%3.18M | -9.06%3.32M |
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