(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --864 | -94.70%17.9K | 621.31%73.2K | 621.31%73.2K | -93.03%16.53K | -44.49%337.75K | -84.21%10.15K | -84.21%10.15K | 21.25%237.17K | 566.23%1.7M |
-Cash and cash equivalents | --864 | -94.70%17.9K | 621.31%73.2K | 621.31%73.2K | -93.03%16.53K | -44.49%337.75K | -84.21%10.15K | -84.21%10.15K | 21.25%237.17K | 566.23%1.7M |
Total current assets | --129.32K | -48.88%203.79K | 138.10%374.12K | 138.10%374.12K | -48.73%299.15K | -56.72%398.62K | -33.13%157.12K | -33.13%157.12K | 126.23%583.47K | 693.82%2.1M |
Non current assets | ||||||||||
-Long term equity investment | ---- | ---- | ---- | ---- | 45.66%1.35M | --1.15M | ---- | ---- | --929.46K | --918.33K |
-Other intangible assets | --1.52M | -35.60%1.83M | -9.52%2.35M | -9.52%2.35M | 19.78%2.78M | 39.24%2.84M | 84.37%2.6M | 84.37%2.6M | 221.32%2.32M | 308.07%2.35M |
Regulatory assets | --23.39K | -56.42%11.15K | -49.43%15.97K | -49.43%15.97K | -32.40%36.23K | 1,002.07%25.59K | 77.00%31.59K | 77.00%31.59K | 473.77%53.59K | --13.65K |
Total assets | --23.39K | -56.42%11.15K | -49.43%15.97K | -49.43%15.97K | -32.40%36.23K | 1,002.07%25.59K | 77.00%31.59K | 77.00%31.59K | 473.77%53.59K | --13.65K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --1.52M | 826.26%1.48M | 39.81%1.44M | 39.81%1.44M | 0.00%160K | 0.00%160K | 545.10%1.03M | 545.10%1.03M | -79.87%160K | -79.63%160K |
-Current debt | --1.52M | 826.26%1.48M | 39.81%1.44M | 39.81%1.44M | 0.00%160K | 0.00%160K | 545.10%1.03M | 545.10%1.03M | -79.87%160K | -79.63%160K |
-accounts payable | --418.67K | 74.75%342.65K | 7.11%353.13K | 7.11%353.13K | 32.14%349.6K | -11.71%196.08K | 36.28%329.71K | 36.28%329.71K | -0.62%264.56K | 6.00%215.99K |
-Total tax payable | --180.65K | -86.42%180.65K | 0.00%180.65K | 0.00%180.65K | 38.23%1.53M | 636.27%1.33M | 0.00%180.65K | 0.00%180.65K | 514.52%1.11M | 508.35%1.1M |
-Due to related parties current | --161.29K | 0.00%161.29K | 0.00%161.29K | 0.00%161.29K | 0.00%161.29K | 0.00%161.29K | 0.00%161.29K | 0.00%161.29K | 0.00%161.29K | 0.00%161.29K |
Current accrued expenses | --1.99M | 49.61%1.79M | 10.30%1.53M | 10.30%1.53M | 30.82%1.39M | 29.81%1.19M | 52.43%1.38M | 52.43%1.38M | -23.58%1.06M | -36.11%861.58K |
Current liabilities | --4.1M | 120.42%3.77M | 19.85%3.48M | 19.85%3.48M | 25.02%2.06M | 16.96%1.71M | 97.61%2.91M | 97.61%2.91M | -36.91%1.65M | -43.98%1.4M |
Non current liabilities | ||||||||||
Non current accrued expenses | --980.56K | 0.00%980.56K | 0.00%980.56K | 0.00%980.56K | -9.43%980.56K | --980.56K | --980.56K | --980.56K | --1.08M | ---- |
Long term provisions | ---- | ---- | ---- | ---- | 45.66%1.35M | --1.15M | ---- | ---- | --929.46K | --918.33K |
Total non current liabilities | --4.28M | 29.97%3.95M | 18.68%3.66M | 18.68%3.66M | 30.34%3.6M | 85.01%3.04M | 86.93%3.09M | 86.93%3.09M | -1.25%2.76M | -6.71%2.5M |
Shareholders'equity | ||||||||||
Share capital | --10.49M | 6.38%10.49M | 12.09%10.49M | 12.09%10.49M | 7.76%9.97M | 16.83%9.87M | 19.56%9.36M | 19.56%9.36M | 34.45%9.25M | 35.42%9.12M |
-common stock | --10.49M | 6.38%10.49M | 12.09%10.49M | 12.09%10.49M | 7.76%9.97M | 16.83%9.87M | 19.56%9.36M | 19.56%9.36M | 34.45%9.25M | 35.42%9.12M |
Total equity | --1.21M | -7.22%1.28M | 27.24%1.45M | 27.24%1.45M | -23.19%1.28M | 49.74%1.38M | 384.19%1.14M | 384.19%1.14M | 546.00%1.67M | 693.82%2.1M |
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