(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 | 443.98%903K | 499.44%2.13M | 376.69%3.17M | 376.69%3.17M | -27.46%523K | -89.87%166K | -94.80%356K | -93.46%665K | -93.46%665K | -82.57%721K |
-Cash and cash equivalents | 625.41%885K | 523.37%2.11M | 391.90%3.1M | 391.90%3.1M | -36.17%443K | -92.39%122K | -94.91%338K | -93.67%630K | -93.67%630K | -82.16%694K |
Total current assets | 80.99%2.16M | 106.50%2.92M | 100.36%3.95M | 100.36%3.95M | -56.71%1.24M | -65.56%1.19M | -83.44%1.42M | -83.29%1.97M | -83.29%1.97M | -59.55%2.85M |
Non current assets | ||||||||||
-Accumulated depreciation | -0.73%-43.72M | -0.80%-43.64M | -0.91%-43.57M | -0.91%-43.57M | 25.98%-43.49M | 25.83%-43.4M | 25.75%-43.29M | 25.69%-43.17M | 25.69%-43.17M | -1.52%-58.75M |
-Other intangible assets | 3.88%1.53M | 1.99%1.49M | 2.95%1.47M | 2.95%1.47M | 9.62%1.52M | 10.53%1.47M | 20.53%1.46M | 26.38%1.42M | 26.38%1.42M | 33.79%1.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -80.22%554K | -57.93%1.19M | -33.82%1.67M | -33.82%1.67M | 39.92%2.6M | 271.98%2.8M | 15.98%2.82M | 319.44%2.53M | 319.44%2.53M | 42.33%1.86M |
-Total tax payable | 10.68%2.82M | 10.51%2.77M | 10.62%2.72M | 10.62%2.72M | -20.27%2.59M | -20.56%2.55M | -20.82%2.5M | -21.12%2.46M | -21.12%2.46M | 10.96%3.25M |
-Other payable | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | --400K |
Current accrued expenses | 314.63%340K | 146.67%370K | -34.52%258K | -34.52%258K | -89.21%45K | -78.48%82K | -67.74%150K | 26.28%394K | 26.28%394K | 151.20%417K |
Current liabilities | -65.90%1.2M | -46.49%1.88M | -34.07%2.32M | -34.07%2.32M | -2.89%3.32M | 34.84%3.52M | -22.63%3.52M | 9.87%3.52M | 9.87%3.52M | 59.12%3.42M |
Non current liabilities | ||||||||||
Non current accrued expenses | -1.02%31.18M | -1.31%31.26M | -1.81%31.22M | -1.81%31.22M | -4.84%31.21M | -4.65%31.5M | -4.73%31.67M | -4.85%31.79M | -4.85%31.79M | -2.15%32.8M |
Preferred securities outside stock equity | -58.69%264K | -52.50%257K | -48.17%311K | -48.17%311K | -13.71%680K | -19.32%639K | -22.93%541K | -6.83%600K | -6.83%600K | 15.88%788K |
Total non current liabilities | -33.76%4.02M | -22.78%4.65M | -15.69%5.04M | -15.69%5.04M | -11.36%5.91M | 4.31%6.07M | -21.88%6.02M | -5.41%5.98M | -5.41%5.98M | 31.34%6.67M |
Shareholders'equity | ||||||||||
Share capital | 13.28%36M | 13.28%36M | 13.28%36M | 13.28%36M | 0.00%31.78M | 0.00%31.78M | 0.00%31.78M | 0.00%31.78M | 0.00%31.78M | 22.71%31.78M |
-common stock | 13.28%36M | 13.28%36M | 13.28%36M | 13.28%36M | 0.00%31.78M | 0.00%31.78M | 0.00%31.78M | 0.00%31.78M | 0.00%31.78M | 22.71%31.78M |
Additional paid-in capital | ---- | ---- | ---- | ---- | -0.06%130.03M | -0.06%130.03M | 0.00%130.11M | ---- | ---- | 0.00%130.11M |
Gains losses not affecting retained earnings | 6,505,400.00%130.11M | 2,602,220.00%130.11M | 0.01%130.11M | 0.01%130.11M | ---5K | ---2K | ---5K | --130.1M | --130.1M | ---- |
Other equity interest | 212.73%835K | 22.74%367K | -11.50%354K | -11.50%354K | -39.87%273K | -35.51%267K | -47.36%299K | -13.42%400K | -13.42%400K | -18.78%454K |
Total equity | 1.95%33.74M | 3.26%34.58M | 4.10%35.56M | 4.10%35.56M | -8.89%32.85M | -10.32%33.09M | -20.64%33.49M | -25.08%34.16M | -25.08%34.16M | -11.14%36.05M |
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