(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -62.85%100.07K | -62.28%51.58K | -62.28%51.58K | --36.52K | 42,116.90%122.43K | 2,189.75%269.41K | -17.12%136.73K | -17.12%136.73K | --0 | -99.97%290 |
-Cash and cash equivalents | -62.85%100.07K | -62.28%51.58K | -62.28%51.58K | --36.52K | 42,116.90%122.43K | 2,189.75%269.41K | -17.12%136.73K | -17.12%136.73K | --0 | -99.97%290 |
-Other receivables | -79.46%4.57K | 617.68%15.91K | 617.68%15.91K | ---- | 721.92%18.22K | 902.35%22.22K | -0.81%2.22K | -0.81%2.22K | -50.40%2.22K | --2.22K |
Total current assets | 38.21%416.31K | -53.23%70.03K | -53.23%70.03K | 397.66%62.66K | 352.78%149.61K | 765.95%301.22K | -20.56%149.75K | -20.56%149.75K | -99.18%12.59K | -97.38%33.04K |
Non current assets | ||||||||||
-Other intangible assets | --1.37M | 842.00%1.41M | 842.00%1.41M | ---- | ---- | ---- | --150K | --150K | --10K | --50K |
Regulatory assets | 57.28%8.62K | 48.27%2.23K | 48.27%2.23K | -51.93%1.74K | -77.53%5.01K | -68.64%5.48K | -83.26%1.5K | -83.26%1.5K | -99.75%3.62K | -94.30%22.31K |
Total assets | 57.28%8.62K | 48.27%2.23K | 48.27%2.23K | -51.93%1.74K | -77.53%5.01K | -68.64%5.48K | -83.26%1.5K | -83.26%1.5K | -93.93%3.62K | -39.43%22.31K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 131.42%77.5K | 152.73%76.93K | 152.73%76.93K | 5,445.57%71.43K | --32.92K | --33.49K | --30.44K | --30.44K | --1.29K | ---- |
-Current debt | 131.42%77.5K | 152.73%76.93K | 152.73%76.93K | 5,445.57%71.43K | --32.92K | --33.49K | --30.44K | --30.44K | --1.29K | ---- |
-accounts payable | 51.30%938.62K | 44.43%869.39K | 44.43%869.39K | ---- | 58.70%684.19K | 119.09%620.37K | 198.36%601.95K | 198.36%601.95K | 320.51%512.76K | 97.24%431.13K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | 128.66%571.88K | 62.99%570.06K | 62.99%570.06K | ---- | -17.98%233.57K | -3.35%250.1K | 37.83%349.76K | 37.83%349.76K | -15.65%304.76K | 5,595.26%284.76K |
Current liabilities | 71.95%1.59M | 55.66%1.53M | 55.66%1.53M | 34.05%1.12M | 32.16%968.9K | 65.64%926.18K | 115.04%984.37K | 115.04%984.37K | 71.42%836.03K | 227.90%733.11K |
Non current liabilities | ||||||||||
Non current accrued expenses | 9.84%1.91M | 191.22%1.91M | 191.22%1.91M | -63.07%674.22K | 1.43%1.84M | -0.77%1.74M | -58.77%654.52K | -58.77%654.52K | 84.77%1.83M | 145.92%1.82M |
Total non current liabilities | 71.95%1.59M | 55.66%1.53M | 55.66%1.53M | 34.05%1.12M | 32.16%968.9K | 65.64%926.18K | 115.04%984.37K | 115.04%984.37K | 71.42%836.03K | 227.90%733.11K |
Shareholders'equity | ||||||||||
Share capital | 35.95%10.18M | 48.75%9.39M | 48.75%9.39M | 23.13%7.77M | 22.92%7.59M | 21.64%7.49M | 18.60%6.31M | 18.60%6.31M | 64.22%6.31M | 143.81%6.18M |
-common stock | 35.95%10.18M | 48.75%9.39M | 48.75%9.39M | 23.13%7.77M | 22.92%7.59M | 21.64%7.49M | 18.60%6.31M | 18.60%6.31M | 64.22%6.31M | 143.81%6.18M |
Gains losses not affecting retained earnings | 23.58%1.34M | 70.29%1.6M | 70.29%1.6M | 8.11%1.19M | -1.81%1.09M | -3.30%1.09M | 42.89%936.92K | 42.89%936.92K | 85.55%1.1M | 10.27%1.11M |
Total equity | 14.03%2.33M | 145.70%1.98M | 145.70%1.98M | -59.92%736.88K | 7.72%1.99M | 14.16%2.04M | -54.72%804.27K | -54.72%804.27K | -27.12%1.84M | -7.50%1.85M |
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