(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 17.26%565.61K | --594.04K | -54.55%286.57K | -54.55%286.57K | -54.03%399.53K | -66.61%482.37K | -68.68%630.53K | -68.68%630.53K | -60.93%869.13K | -36.94%1.44M |
-Cash and cash equivalents | 17.62%555.61K | --584.04K | -55.43%276.57K | -55.43%276.57K | -55.18%389.53K | -67.30%472.37K | -69.17%620.53K | -69.17%620.53K | -60.93%869.13K | -36.94%1.44M |
-Accounts receivable | 66.69%323.1K | --375.36K | -43.72%421K | -43.72%421K | 24.43%455.95K | -3.20%193.83K | 792.22%748.1K | 792.22%748.1K | 291.94%366.44K | 2,210.31%200.24K |
Total current assets | 25.93%950.28K | --1.06M | -45.95%773.56K | -45.95%773.56K | -31.64%916.98K | -56.46%754.64K | -33.71%1.43M | -33.71%1.43M | -44.20%1.34M | -30.32%1.73M |
Non current assets | ||||||||||
-Accumulated depreciation | -130.84%-818.02K | ---709.36K | -215.81%-602.28K | -215.81%-602.28K | -313.73%-473.25K | -767.72%-354.37K | ---190.71K | ---190.71K | -1,004.86%-114.39K | -1,356.97%-40.84K |
-Goodwill | 69.94%57.49K | --51.7K | 56.22%46.65K | 56.22%46.65K | 2.83%32.46K | 9.28%33.83K | -5.23%29.86K | -5.23%29.86K | 26.33%31.57K | 110.23%30.96K |
-Other intangible assets | 7.58%6.57M | --6.57M | 10.53%6.56M | 10.53%6.56M | 9.05%6.42M | 4.92%6.11M | 2.40%5.93M | 2.40%5.93M | 1.69%5.88M | 0.98%5.82M |
Regulatory assets | 54.26%329.36K | --393.86K | -44.48%427.69K | -44.48%427.69K | 21.50%461.15K | 1.74%213.51K | 741.50%770.37K | 741.50%770.37K | 273.87%379.54K | 962.33%209.85K |
Total assets | -68.21%6.26K | --18.5K | -69.96%6.69K | -69.96%6.69K | -60.35%5.19K | 104.63%19.68K | 189.26%22.28K | 189.26%22.28K | 63.28%13.1K | -13.26%9.62K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K |
-Current debt | ---- | ---- | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K |
-accounts payable | 2.06%296.09K | --498.64K | 63.93%428.68K | 63.93%428.68K | 71.24%577.11K | 233.28%290.1K | 487.93%261.49K | 487.93%261.49K | 113.48%337.02K | -39.49%87.04K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Current deferred liabilities | ---- | ---- | --0 | --0 | --0 | --0 | --252K | --252K | ---- | ---- |
Current liabilities | -4.28%341.18K | --577.47K | -12.51%529.22K | -12.51%529.22K | 71.48%646.5K | 180.57%356.44K | 616.04%604.89K | 616.04%604.89K | 90.54%377.02K | -30.89%127.04K |
Non current liabilities | ||||||||||
Non current accrued expenses | 18.83%1.61M | --1.69M | 55.05%1.72M | 55.05%1.72M | 99.14%1.5M | 513.57%1.36M | 1,119.25%1.11M | 1,119.25%1.11M | 751.74%755.11K | 465.19%220.9K |
Total non current liabilities | -4.28%341.18K | --577.47K | -12.51%529.22K | -12.51%529.22K | 71.48%646.5K | 180.57%356.44K | 616.04%604.89K | 616.04%604.89K | 90.54%377.02K | -30.89%127.04K |
Shareholders'equity | ||||||||||
Share capital | 0.11%27.22M | --27.21M | 0.45%27.19M | 0.45%27.19M | 1.98%27.19M | 2.04%27.19M | 1.68%27.06M | 1.68%27.06M | 0.44%26.66M | 1.86%26.64M |
-common stock | 0.11%27.22M | --27.21M | 0.45%27.19M | 0.45%27.19M | 1.98%27.19M | 2.04%27.19M | 1.68%27.06M | 1.68%27.06M | 0.44%26.66M | 1.86%26.64M |
Total equity | 22.14%2.62M | --2.8M | -1.20%2.54M | -1.20%2.54M | 15.28%2.45M | 8.00%2.14M | 12.61%2.57M | 12.61%2.57M | -15.47%2.13M | -21.88%1.99M |
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.