(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 | -82.98%89.33K | -32.37%74.61K | 32.25%293.79K | 32.25%293.79K | 2.53%405.05K | --525K | --110.32K | -72.03%222.15K | -72.03%222.15K | --395.07K |
-Cash and cash equivalents | -82.98%89.33K | -32.37%74.61K | 32.25%293.79K | 32.25%293.79K | 2.53%405.05K | --525K | --110.32K | -72.03%222.15K | -72.03%222.15K | --395.07K |
-Accounts receivable | -7.45%22.03K | -59.26%29.85K | -60.97%24.07K | -60.97%24.07K | -71.50%11.14K | --23.8K | --73.26K | 1,133.54%61.68K | 1,133.54%61.68K | --39.08K |
-Due from related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.5K |
Total current assets | -69.23%168.86K | -28.12%131.96K | 29.61%367.86K | 29.61%367.86K | 19.90%556.19K | --548.8K | --183.58K | -68.93%283.83K | -68.93%283.83K | --463.89K |
Non current assets | ||||||||||
-Other intangible assets | -9.67%595.27K | 22.35%527.99K | 22.35%527.99K | 22.35%527.99K | 55.11%666.96K | --659K | --431.55K | 210.55%431.55K | 210.55%431.55K | --429.98K |
Regulatory assets | -7.45%22.03K | -59.26%29.85K | -60.97%24.07K | -60.97%24.07K | 75.32%71.14K | --23.8K | --73.26K | 884.63%61.68K | 884.63%61.68K | --40.58K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 131.26%61.68K | 87.80%74.24K | 66.63%65.97K | 66.63%65.97K | -29.45%25.47K | --26.67K | --39.53K | 453.94%39.59K | 453.94%39.59K | --36.1K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | 20.00%12K | -14.29%6K | 16.80%20K | 16.80%20K | 48.16%15K | --10K | --7K | -31.50%17.12K | -31.50%17.12K | --10.12K |
Current liabilities | 73.22%81.45K | 15.38%80.24K | 19.81%100.89K | 19.81%100.89K | -56.15%45.39K | --47.02K | --69.55K | -50.49%84.22K | -50.49%84.22K | --103.51K |
Non current liabilities | ||||||||||
Total non current liabilities | 73.22%81.45K | 15.38%80.24K | 19.81%100.89K | 19.81%100.89K | -56.15%45.39K | --47.02K | --69.55K | -50.49%84.22K | -50.49%84.22K | --103.51K |
Shareholders'equity | ||||||||||
Share capital | 4.98%2.35M | 24.05%2.19M | 24.05%2.19M | 24.05%2.19M | 36.81%2.25M | --2.24M | --1.77M | 7.39%1.77M | 7.39%1.77M | --1.64M |
-common stock | 4.98%2.35M | 24.05%2.19M | 24.05%2.19M | 24.05%2.19M | 36.81%2.25M | --2.24M | --1.77M | 7.39%1.77M | 7.39%1.77M | --1.64M |
Additional paid-in capital | --138.96K | --138.96K | --138.96K | --138.96K | ---- | ---- | ---- | --0 | --0 | ---- |
Total equity | -74.37%168.86K | -28.12%131.96K | 29.61%367.86K | 29.61%367.86K | 19.90%556.19K | --658.8K | --183.58K | -68.93%283.83K | -68.93%283.83K | --463.89K |
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.