(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -39.29%834.23K | -66.99%485.59K | -66.99%485.59K | -48.50%1.28M | 50.70%1.37M | -9.21%1.47M | -9.21%1.47M | 194.35%2.49M | 136.89%3.6M | -43.57%911.84K |
-Cash and cash equivalents | -39.29%834.23K | -66.99%485.59K | -66.99%485.59K | -48.50%1.28M | 50.70%1.37M | -9.21%1.47M | -9.21%1.47M | 194.35%2.49M | 136.89%3.6M | -43.57%911.84K |
-Accounts receivable | ---- | -65.14%106.17K | -65.14%106.17K | -74.39%149.33K | 29.49%492.7K | -33.20%304.53K | -33.20%304.53K | 195.21%583.09K | 30.52%439.2K | 77.86%380.49K |
Total current assets | -47.07%1.09M | -56.41%830.95K | -56.41%830.95K | -47.73%1.69M | 38.45%2.06M | -16.62%1.91M | -16.62%1.91M | 210.33%3.24M | 125.95%4.19M | -18.59%1.49M |
Non current assets | ||||||||||
-Accumulated depreciation | -5.81%-14.33K | -6.38%-14.14K | -6.38%-14.14K | -7.04%-13.97K | -10.50%-13.54K | -12.64%-13.3K | -12.64%-13.3K | -14.90%-13.05K | -16.46%-12.7K | -17.16%-12.25K |
-Other intangible assets | 44.71%1.99M | 30.73%1.64M | 30.73%1.64M | 42.65%1.71M | -18.72%1.38M | -20.39%1.26M | -20.39%1.26M | -19.91%1.2M | -15.12%1.21M | 26.24%1.7M |
Regulatory assets | -74.62%125.06K | -65.14%106.17K | -65.14%106.17K | -74.39%149.33K | 29.49%492.7K | -33.20%304.53K | -33.20%304.53K | 195.21%583.09K | 30.52%439.2K | 77.86%380.49K |
Total assets | --42.81K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -19.12%279.13K | 40.40%455.5K | 40.40%455.5K | -76.84%133.86K | -10.73%345.1K | 48.06%324.42K | 48.06%324.42K | 167.30%577.96K | 164.06%555.26K | 233.92%386.6K |
Non current liabilities | ||||||||||
Non current accrued expenses | 22.69%11.78M | 28.28%11.59M | 28.28%11.59M | 33.06%10.89M | 39.86%9.6M | 52.87%9.03M | 52.87%9.03M | 54.00%8.19M | 60.24%7.41M | 55.43%6.87M |
Total non current liabilities | -19.12%279.13K | 40.40%455.5K | 40.40%455.5K | -76.84%133.86K | -10.73%345.1K | 48.06%324.42K | 48.06%324.42K | 167.30%577.96K | 164.06%555.26K | 233.92%386.6K |
Shareholders'equity | ||||||||||
Share capital | 12.89%21.97M | 13.63%20.88M | 13.63%20.88M | 13.12%20.9M | 62.35%19.46M | 56.43%18.38M | 56.43%18.38M | 78.99%18.48M | 56.91%15.98M | 23.86%11.99M |
-common stock | 12.89%21.97M | 13.63%20.88M | 13.63%20.88M | 13.12%20.9M | 62.35%19.46M | 56.43%18.38M | 56.43%18.38M | 78.99%18.48M | 56.91%15.98M | 23.86%11.99M |
Total equity | 9.14%12.94M | 13.67%12.48M | 13.67%12.48M | 10.67%12.64M | 41.86%11.86M | 31.94%10.98M | 31.94%10.98M | 79.64%11.42M | 79.05%11.61M | 33.75%8.36M |
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.