(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 | 38.14%2.61M | 8.70%2.21M | 0.93%2.12M | 0.93%2.12M | -6.17%1.88M | -18.46%1.89M | -24.03%2.03M | -24.46%2.1M | -24.46%2.1M | -32.47%2.01M |
-Cash and cash equivalents | 33.01%2.41M | 12.56%1.99M | 8.83%1.93M | 8.83%1.93M | 0.70%1.83M | -11.42%1.81M | -22.15%1.77M | -24.73%1.78M | -24.73%1.78M | -27.66%1.81M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.47K |
-Accrued interest receivable | 29.59%30.8K | -2.06%18.84K | -16.56%10.38K | -16.56%10.38K | 9.99%6.13K | 461.56%23.77K | 469.87%19.23K | 405.12%12.44K | 405.12%12.44K | 116.34%5.58K |
Total current assets | 44.56%2.92M | 14.98%2.48M | 2.36%2.28M | 2.36%2.28M | -2.76%2.08M | -14.94%2.02M | -20.35%2.15M | -23.77%2.23M | -23.77%2.23M | -30.47%2.14M |
Non current assets | ||||||||||
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%30K |
-Other intangible assets | 10.96%1.43M | 9.09%1.41M | 5.92%1.37M | 5.92%1.37M | 0.17%1.29M | 0.48%1.29M | 1.07%1.29M | 0.99%1.29M | 0.99%1.29M | 3.81%1.29M |
Regulatory assets | 141.19%305.73K | 129.92%256.12K | 31.42%134.15K | 31.42%134.15K | -83.25%17.43K | 150.30%126.76K | 610.75%111.4K | -9.86%102.08K | -9.86%102.08K | 14.42%104.03K |
Total assets | 596.09%138.66K | 769.18%147.27K | -3.51%13.92K | -3.51%13.92K | 3.78%11.29K | 17.45%19.92K | 37.77%16.94K | 72.19%14.42K | 72.19%14.42K | -13.54%10.88K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | --30K | --30K | --30K | 0.00%30K | 0.00%30K | ---- |
-Current debt | ---- | ---- | ---- | ---- | --30K | --30K | --30K | 0.00%30K | 0.00%30K | ---- |
-accounts payable | 400.20%195.71K | -7.21%39.78K | -13.96%22.07K | -13.96%22.07K | -61.89%15.74K | -48.23%39.13K | -48.27%42.87K | -25.38%25.66K | -25.38%25.66K | -41.48%41.3K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%30K |
-Other payable | 0.00%205.3K | 0.00%205.3K | 0.00%205.3K | 0.00%205.3K | 16.78%205.3K | 72.81%205.3K | 72.81%205.3K | 72.81%205.3K | 72.81%205.3K | 114.39%175.8K |
Current accrued expenses | -24.25%26.89K | 29.12%56.17K | 155.26%67.65K | 155.26%67.65K | 12.58%38.28K | 57.78%35.5K | 31.82%43.5K | -25.35%26.5K | -25.35%26.5K | 70.00%34K |
Current deferred liabilities | --172.23K | --206K | --96.85K | --96.85K | ---- | ---- | ---- | --0 | --0 | ---- |
Current liabilities | 277.38%394.84K | 159.46%301.94K | 127.10%186.57K | 127.10%186.57K | 11.57%84.02K | 6.68%104.63K | 0.43%116.37K | -17.75%82.16K | -17.75%82.16K | -16.86%75.3K |
Non current liabilities | ||||||||||
Non current accrued expenses | -24.11%2.49M | -10.00%2.97M | -6.38%3.14M | -6.38%3.14M | -4.20%3.3M | -5.39%3.28M | -7.15%3.3M | -4.50%3.35M | -4.50%3.35M | -1.43%3.45M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%30K |
Total non current liabilities | 277.38%394.84K | 159.46%301.94K | 127.10%186.57K | 127.10%186.57K | -20.22%84.02K | -18.31%104.63K | -20.22%116.37K | -17.75%82.16K | -17.75%82.16K | -12.67%105.3K |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.94M | 0.00%8.94M | 0.00%8.94M | 0.00%8.94M | 0.00%8.94M | 0.00%8.94M | 0.42%8.94M | 0.42%8.94M | 0.42%8.94M | 0.42%8.94M |
-common stock | 0.00%8.94M | 0.00%8.94M | 0.00%8.94M | 0.00%8.94M | 0.00%8.94M | 0.00%8.94M | 0.42%8.94M | 0.42%8.94M | 0.42%8.94M | 0.42%8.94M |
Retained earnings | ---- | ---- | ---- | ---- | --151.38K | ---- | ---- | ---- | ---- | ---- |
Other equity interest | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- |
Total equity | 1.98%5.61M | -0.12%5.65M | -2.79%5.62M | -2.79%5.62M | -3.02%5.58M | -7.63%5.5M | -11.26%5.66M | -11.69%5.78M | -11.69%5.78M | -13.42%5.76M |
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