(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 | --713.63K | -63.27%1.7M | -89.92%608.36K | -89.92%608.36K | -64.14%2.86M | -12.71%4.64M | -5.68%6.04M | -5.68%6.04M | -3.70%7.98M | -65.26%3.59M |
-Cash and cash equivalents | --667.63K | -64.04%1.66M | -90.64%562.36K | -90.64%562.36K | -64.59%2.81M | -12.78%4.61M | -5.70%6.01M | -5.70%6.01M | -3.71%7.95M | -65.44%3.56M |
-Accounts receivable | --26.18K | 74.59%321.09K | 153.03%326.96K | 153.03%326.96K | 104.94%283.71K | 20.99%183.91K | -17.32%129.22K | -17.32%129.22K | 79.46%138.44K | 99.65%102.36K |
Total current assets | --756.06K | -57.64%2.06M | -84.32%983.72K | -84.32%983.72K | -60.62%3.22M | -11.87%4.87M | -5.10%6.27M | -5.10%6.27M | -4.67%8.19M | -64.49%3.71M |
Non current assets | ||||||||||
-Long term equity investment | --11.36M | 58.72%11.07M | 35.35%9.34M | 35.35%9.34M | 30.83%9.03M | --6.97M | --6.9M | --6.9M | --6.9M | ---- |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4.02M | 8.50%4.02M |
-Other intangible assets | --1.75M | --1.74M | --1.08M | --1.08M | --1.08M | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | --26.18K | 74.59%321.09K | 153.03%326.96K | 153.03%326.96K | 104.94%283.71K | 20.99%183.91K | -17.32%129.22K | -17.32%129.22K | 79.46%138.44K | 99.65%102.36K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | --51.55K | -67.65%112.21K | -43.86%211.59K | -43.86%211.59K | -30.45%226.06K | 169.55%346.85K | 178.29%376.91K | 178.29%376.91K | 180.48%325.04K | 739.68%350.43K |
-Total tax payable | --11.39M | 58.98%11.09M | 35.47%9.35M | 35.47%9.35M | 30.83%9.03M | --6.97M | --6.9M | --6.9M | --6.9M | --0 |
Current liabilities | --51.55K | -67.65%112.21K | -43.86%211.59K | -43.86%211.59K | -30.45%226.06K | 169.55%346.85K | 178.29%376.91K | 178.29%376.91K | 180.48%325.04K | 739.68%350.43K |
Non current liabilities | ||||||||||
Non current accrued expenses | --30.56M | 28.48%29.64M | 31.66%29.03M | 31.66%29.03M | -6.19%26.91M | -8.42%23.07M | -9.59%22.05M | -9.59%22.05M | 24.11%28.68M | 21.81%26.67M |
Derivative product liabilities | --35.64K | --18.09K | --8.66K | --8.66K | ---- | ---- | --0 | --0 | ---- | ---- |
Long term provisions | --11.36M | 58.72%11.07M | 35.35%9.34M | 35.35%9.34M | 30.83%9.03M | --6.97M | --6.9M | --6.9M | --6.9M | ---- |
Total non current liabilities | --11.44M | 52.98%11.2M | 31.37%9.56M | 31.37%9.56M | 28.08%9.26M | 5,589.81%7.32M | 5,274.22%7.28M | 5,274.22%7.28M | 6,137.46%7.23M | 739.68%350.43K |
Shareholders'equity | ||||||||||
Share capital | --40.91M | 0.00%40.91M | 0.00%40.91M | 0.00%40.91M | 0.00%40.91M | 0.00%40.91M | 0.00%40.91M | 0.00%40.91M | 0.00%40.91M | 0.00%40.91M |
-common stock | --40.91M | 0.00%40.91M | 0.00%40.91M | 0.00%40.91M | 0.00%40.91M | 0.00%40.91M | 0.00%40.91M | 0.00%40.91M | 0.00%40.91M | 0.00%40.91M |
Gains losses not affecting retained earnings | --3.95M | -2.17%4M | 0.74%3.99M | 0.74%3.99M | 5.51%4.03M | 16.44%4.09M | 16.49%3.96M | 16.49%3.96M | 28.53%3.82M | 46.31%3.74M |
Noncontrolling interests | --99.23K | -52.07%152.44K | -49.98%138.87K | -49.98%138.87K | -22.50%185.9K | 14.38%318.03K | -39.59%277.65K | -39.59%277.65K | -41.62%239.87K | -33.16%260.94K |
Total equity | --31.48M | 11.76%31.93M | 4.83%30.35M | 4.83%30.35M | -26.44%30.74M | -19.37%28.58M | -19.55%28.95M | -19.55%28.95M | 15.19%41.8M | -3.02%35.36M |
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