(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 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -99.13%61.66K | 231.62%3.91M | --3.91M | --1.25M | --1.94M | --7.07M | --1.18M |
-Cash and cash equivalents | -99.13%61.66K | 231.62%3.91M | --3.91M | --1.25M | --1.94M | --7.07M | --1.18M |
-Accounts receivable | 148.97%1.51M | 11.11%1.55M | --1.55M | --397.53K | --507.52K | --607.68K | --1.39M |
-Due from related parties current | 1,897.65%2.7M | 1,796,459.63%2.89M | --2.89M | --1.18M | --1.61M | --135.19K | --161 |
-Other receivables | --120.51K | --98.25K | --98.25K | --206.26K | ---- | ---- | ---- |
Prepaid assets | -15.00%812.59K | -15.00%812.59K | --812.59K | --812.59K | --812.59K | --955.99K | --955.99K |
Total current assets | -28.74%6.67M | -36.06%10.61M | --10.61M | --4.97M | --6.25M | --9.36M | --16.59M |
Non current assets | |||||||
-Accumulated depreciation | ---- | -112.57%-17.33K | ---17.33K | ---14.77K | ---12.3K | ---10.07K | ---8.15K |
-Long term equity investment | --3.21M | --3.02M | --3.02M | ---- | ---- | ---- | ---- |
-Including:Held to maturity investments | ---- | ---- | ---- | --6.69K | --1.08K | --4.27K | ---- |
-Goodwill | 381.34%2.33M | 402.02%2.38M | --2.38M | --2.45M | --2.45M | --483.81K | --473.67K |
Regulatory assets | 467.19%4.21M | 218.44%4.44M | --4.44M | --1.58M | --2.12M | --742.87K | --1.4M |
Liabilities | |||||||
Current liabilities | |||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --12.25M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --12.25M |
-accounts payable | 43.90%7.31M | 21.49%7.78M | --7.78M | --5.89M | --4.9M | --5.08M | --6.4M |
-Total tax payable | -21.30%4.8M | --3.93M | --3.93M | --0 | --6.32M | --6.1M | --0 |
-Due to related parties current | 137.75%2.16M | -70.65%1.9M | --1.9M | --1.08M | --1.09M | --909.41K | --6.46M |
Current deferred liabilities | ---- | ---- | ---- | ---- | --578.48K | ---- | ---- |
Current liabilities | 122.15%17.28M | -47.21%17.23M | --17.23M | --14.62M | --7.34M | --7.78M | --32.64M |
Non current liabilities | |||||||
Non current accrued expenses | 27.43%39.36K | 19.22%35.93K | --35.93K | --36.55K | --37.04K | --30.89K | --30.14K |
Derivative product liabilities | --1.58M | --911.95K | --911.95K | ---- | ---- | ---- | --0 |
Long term provisions | --3.21M | --3.02M | --3.02M | ---- | ---- | ---- | ---- |
Total non current liabilities | 59.13%22.08M | -35.16%21.16M | --21.16M | --14.62M | --13.67M | --13.88M | --32.64M |
Shareholders'equity | |||||||
Share capital | 30.19%27.64M | 351.96%27.64M | --27.64M | --24.13M | --24.07M | --21.23M | --6.12M |
-common stock | 32.32%26.83M | 419.95%26.83M | --26.83M | --23.31M | --23.26M | --20.27M | --5.16M |
Retained earnings | 171.00%271K | -97.82%271K | --271K | --271K | --100K | --100K | --12.43M |
Other equity interest | 72.14%1.15M | 81.08%975.94K | --975.94K | --865.77K | --708.33K | --665.59K | --538.96K |
Total equity | -8.48%9.04M | -23.82%13.02M | --13.02M | --7.45M | --8.74M | --9.88M | --17.1M |
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.