(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 | -89.93%3.54M | 280.91%13.68M | 2,738.93%20.1M | 2,738.93%20.1M | 2,469.27%28.36M | 432.19%35.13M | 2.35%3.59M | 27.59%708.11K | 27.59%708.11K | -56.08%1.1M |
-Cash and cash equivalents | -89.93%3.54M | 280.91%13.68M | 2,738.93%20.1M | 2,738.93%20.1M | 27,213.57%28.36M | 527.19%35.13M | 19.35%3.59M | 45.68%708.11K | 45.68%708.11K | -95.87%103.83K |
-Accounts receivable | -50.00%30K | --0 | -44.60%94.58K | -44.60%94.58K | -92.55%90K | -71.89%60K | -82.27%30K | --170.73K | --170.73K | 962.88%1.21M |
-Other receivables | --3M | --3M | --3M | --3M | ---- | ---- | ---- | ---- | ---- | --3.85M |
Prepaid assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total current assets | -77.53%9.62M | 97.12%20.86M | 251.08%27.18M | 251.08%27.18M | 201.34%35.52M | 154.07%42.83M | 157.13%10.58M | 113.69%7.74M | 113.69%7.74M | 302.19%11.79M |
Non current assets | ||||||||||
-Accumulated depreciation | -62.50%-745.16K | -54.67%-650.31K | -51.48%-559.5K | -51.48%-559.5K | 23.27%-495.79K | 23.99%-458.56K | 23.88%-420.44K | 22.05%-369.37K | 22.05%-369.37K | -56.56%-646.12K |
-Long term equity investment | 2.32%67.24M | 115.67%69.28M | 102.23%69.91M | 102.23%69.91M | 158.80%64.6M | 144.41%65.72M | 155.89%32.12M | --34.57M | --34.57M | --24.96M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -16.39%1.48M | ---- | ---- | ---- |
Regulatory assets | 157.63%154.58K | 385.08%145.52K | -2.73%216.2K | -2.73%216.2K | -92.55%90K | -71.89%60K | -82.27%30K | --222.26K | --222.26K | 962.88%1.21M |
Total assets | --124.58K | --145.52K | 136.01%121.62K | 136.01%121.62K | ---- | ---- | ---- | --51.53K | --51.53K | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 157.71%2.82M | 46.91%2.29M | -76.43%353.53K | -76.43%353.53K | -25.42%1.12M | -26.98%1.1M | -38.44%1.56M | -41.46%1.5M | -41.46%1.5M | -42.30%1.5M |
-Current debt | 149.31%2.73M | 34.52%2.02M | ---- | ---- | -26.98%1.1M | -26.98%1.1M | -40.00%1.5M | -40.00%1.5M | -40.00%1.5M | -40.20%1.5M |
-Current capital lease obligation | --91.99K | 364.27%271.74K | --353.53K | --353.53K | --23.5K | ---- | 83.55%58.53K | --0 | --0 | --0 |
-accounts payable | 185.22%8.21M | -23.16%4.42M | -60.45%1.79M | -60.45%1.79M | -35.96%1.84M | 31.24%2.88M | 538.00%5.75M | 244.76%4.52M | 244.76%4.52M | -4.04%2.88M |
-Total tax payable | -8.60%78.55M | 74.30%80.27M | 65.23%80.88M | 65.23%80.88M | 120.25%81.23M | 87.75%85.94M | 56.53%46.05M | 215.43%48.95M | 215.43%48.95M | 553.18%36.88M |
-Other payable | 0.00%341K | 0.00%341K | 0.00%341K | 0.00%341K | 0.00%341K | 0.00%341K | --341K | --341K | --341K | --341K |
Current accrued expenses | 443.69%3.66M | -23.55%1.85M | -33.68%1.76M | -33.68%1.76M | -49.43%1.44M | -69.99%672.67K | -17.15%2.42M | 107.58%2.65M | 107.58%2.65M | -75.58%2.85M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.46%363.65K |
Current liabilities | 1.83%18.69M | 20.78%12.2M | -26.42%7.47M | -26.42%7.47M | -55.22%5.12M | 77.61%18.35M | -59.38%10.1M | -55.45%10.16M | -55.45%10.16M | -36.27%11.44M |
Non current liabilities | ||||||||||
-Long term debt | --5.06K | --9.98K | --71.81K | --71.81K | ---- | ---- | ---- | --0 | --0 | ---- |
Non current accrued expenses | 117.74%53.61M | 56.18%40.2M | 39.24%34.22M | 39.24%34.22M | 35.39%29.05M | 26.51%24.62M | 71.88%25.74M | 5,371.10%24.58M | 5,371.10%24.58M | 4,104.02%21.46M |
Derivative product liabilities | -68.80%2.42M | -63.07%2.07M | -71.91%1.81M | -71.91%1.81M | 3.48%4.66M | -34.25%7.77M | -57.88%5.61M | -58.51%6.44M | -58.51%6.44M | -20.30%4.5M |
Long term provisions | 2.31%67.23M | 115.64%69.27M | 102.02%69.84M | 102.02%69.84M | 158.80%64.6M | 144.41%65.72M | 155.89%32.12M | --34.57M | --34.57M | --24.96M |
Total non current liabilities | -6.76%97.24M | 64.67%92.47M | 49.49%88.36M | 49.49%88.36M | 78.71%86.36M | 85.88%104.3M | 3.43%56.15M | 54.27%59.11M | 54.27%59.11M | 104.79%48.32M |
Shareholders'equity | ||||||||||
Share capital | 28.03%338 | 29.80%331 | 40.79%321 | 40.79%321 | 44.29%316 | 22.22%264 | 55.49%255 | 39.02%228 | 39.02%228 | 33.54%219 |
-common stock | 28.03%338 | 29.80%331 | 40.79%321 | 40.79%321 | 44.29%316 | 22.22%264 | 55.49%255 | 39.02%228 | 39.02%228 | 33.54%219 |
Additional paid-in capital | 20.16%59.53M | 22.19%58.69M | 28.09%57.85M | 28.09%57.85M | 30.45%57.26M | 13.89%49.54M | 25.11%48.03M | 18.07%45.16M | 18.07%45.16M | 15.03%43.89M |
Retained earnings | -30.90%4.48M | 0.00%6.48M | 0.00%6.48M | 0.00%6.48M | -31.66%6.48M | -31.66%6.48M | --6.48M | --6.48M | --6.48M | --9.48M |
Gains losses not affecting retained earnings | 128.78%1.57M | 3.41%1.1M | 218.53%808.66K | 218.53%808.66K | -24.12%756.21K | 85.01%687.47K | --1.06M | --253.88K | --253.88K | --996.64K |
Total equity | -5.94%63.83M | 66.94%61.65M | 88.25%61.99M | 88.25%61.99M | 94.02%65.16M | 85.10%67.86M | 93.46%36.93M | 708.73%32.93M | 708.73%32.93M | 509.53%33.59M |
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.