(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 | 747.29%189.45K | 261.69%315.38K | 55.44%482.57K | 55.44%482.57K | -80.70%23.48K | -68.91%22.36K | -80.53%87.2K | -28.15%310.44K | -28.15%310.44K | -91.04%121.62K |
-Cash and cash equivalents | 747.29%189.45K | 261.69%315.38K | 55.44%482.57K | 55.44%482.57K | -80.70%23.48K | -68.91%22.36K | -80.53%87.2K | -28.15%310.44K | -28.15%310.44K | -91.04%121.62K |
-Accounts receivable | --183.82K | --181.72K | 1,046.54%50.18K | 1,046.54%50.18K | ---- | ---- | ---- | --4.38K | --4.38K | ---- |
-Other receivables | ---- | ---- | ---- | ---- | --30K | ---- | ---- | ---- | ---- | ---- |
Total current assets | 69.29%948.74K | 72.35%1.09M | 33.15%1.08M | 33.15%1.08M | -16.10%575.92K | -1.10%560.41K | -49.41%630.47K | -29.30%809.52K | -29.30%809.52K | -63.66%686.45K |
Non current assets | ||||||||||
-Accumulated depreciation | -18.34%-1.76M | -19.08%-1.69M | -20.19%-1.63M | -20.19%-1.63M | 0.91%-1.56M | 0.36%-1.49M | -0.17%-1.42M | -25.96%-1.35M | -25.96%-1.35M | -23.60%-1.57M |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --459.19K |
-Other intangible assets | ---- | ---- | --75K | --75K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 363.92%227.82K | 368.20%225.72K | 2,051.79%94.18K | 2,051.79%94.18K | -20.96%47.37K | 205.84%49.11K | -85.47%48.21K | -97.12%4.38K | -97.12%4.38K | 103.93%59.94K |
Total assets | ---- | ---- | ---- | ---- | -23.99%3.37K | -15.67%5.11K | -16.74%4.21K | ---- | ---- | --4.44K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -2.80%431.14K | -2.86%440.38K | -2.35%443.07K | -2.35%443.07K | --452.92K | -5.70%443.54K | -45.03%453.36K | -45.78%453.72K | -45.78%453.72K | ---- |
-Current debt | -2.80%431.14K | -2.86%440.38K | -2.35%443.07K | -2.35%443.07K | --452.92K | -5.70%443.54K | -45.03%453.36K | -45.78%453.72K | -45.78%453.72K | ---- |
-accounts payable | 67.35%638.61K | 89.42%458.93K | 158.61%493.23K | 158.61%493.23K | 168.90%470.1K | 134.59%381.61K | 95.56%242.28K | 6.60%190.72K | 6.60%190.72K | -67.65%174.82K |
-Total tax payable | 2,579.40%546.36K | --546.36K | --546.36K | --546.36K | --0 | --20.39K | --0 | --0 | --0 | --459.19K |
-Other payable | -94.14%11.7K | 0.00%11.7K | 0.00%11.7K | 0.00%11.7K | 1,606.77%199.69K | 1,607.37%199.76K | 0.00%11.7K | 0.00%11.7K | 0.00%11.7K | 0.00%11.7K |
Current accrued expenses | 13.18%387.57K | 12.20%406.46K | 9.62%388.41K | 9.62%388.41K | 18.90%393.15K | 16.42%342.43K | 15.82%362.27K | 24.79%354.33K | 24.79%354.33K | -19.91%330.66K |
Current deferred liabilities | -5.97%22.08K | -26.24%18.8K | -31.82%17.44K | -31.82%17.44K | 19.29%24.62K | 12.92%23.48K | 4.30%25.49K | 10.75%25.57K | 10.75%25.57K | -4.74%20.64K |
Current liabilities | 14.66%1.62M | 11.34%1.46M | 17.36%1.47M | 17.36%1.47M | 143.75%1.59M | 30.91%1.41M | -7.97%1.31M | -14.19%1.26M | -14.19%1.26M | -78.48%651.07K |
Non current liabilities | ||||||||||
Non current accrued expenses | -17.47%1.29M | -16.62%1.36M | -16.08%1.43M | -16.08%1.43M | -14.61%1.5M | -14.48%1.56M | -14.32%1.63M | -10.89%1.7M | -10.89%1.7M | -4.80%1.75M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --459.19K |
Total non current liabilities | 51.18%2.17M | 53.08%2M | 60.83%2.02M | 60.83%2.02M | 42.94%1.59M | 32.80%1.43M | -7.97%1.31M | -14.19%1.26M | -14.19%1.26M | -63.31%1.11M |
Shareholders'equity | ||||||||||
Share capital | 2.58%29.86M | 2.08%29.72M | 1.47%29.5M | 1.47%29.5M | 1.12%29.15M | 2.30%29.11M | 3.96%29.11M | 6.23%29.07M | 6.23%29.07M | 9.90%28.82M |
-common stock | 2.58%29.86M | 2.08%29.72M | 1.47%29.5M | 1.47%29.5M | 1.12%29.15M | 2.30%29.11M | 3.96%29.11M | 6.23%29.07M | 6.23%29.07M | 9.90%28.82M |
Gains losses not affecting retained earnings | 10.10%13.13M | 7.73%12.84M | 6.48%12.39M | 6.48%12.39M | 4.31%11.94M | 7.10%11.92M | 7.20%11.92M | 9.24%11.64M | 9.24%11.64M | 12.32%11.45M |
Total equity | -3.14%2.25M | 8.04%2.46M | -0.20%2.52M | -0.20%2.52M | -7.29%2.27M | -3.45%2.32M | -28.09%2.27M | -17.73%2.52M | -17.73%2.52M | -34.51%2.45M |
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