(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -37.72%1.25M | -53.08%411K | -53.08%411K | -67.76%499K | 1,478.85%2.01M | 125.68%876K | 125.68%876K | 372.84%1.55M | 308.54%1.97M | --127.12K |
-Cash and cash equivalents | -37.72%1.25M | -53.08%411K | -53.08%411K | -67.76%499K | 1,478.85%2.01M | 125.68%876K | 125.68%876K | 372.84%1.55M | 308.54%1.97M | --127.12K |
-Accounts receivable | 20.00%12K | ---- | ---- | --9K | --10K | --0 | --0 | ---- | ---- | ---- |
-Other receivables | 26.35%561K | 111.73%343K | 111.73%343K | 11.36%416K | 44.59%444K | 102.57%162K | 102.57%162K | --373.56K | --428.03K | --307.08K |
Total current assets | -27.65%1.69M | -13.77%858K | -13.77%858K | -39.22%997K | 1,062.11%2.34M | 110.48%995K | 110.48%995K | 322.74%1.64M | 406.59%2.47M | --201.01K |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | -27.45%-130K | -27.45%-130K | ---- | ---- | -32.63%-102K | -32.63%-102K | ---- | ---- | ---- |
-Long term equity investment | -70.53%56K | -80.45%35K | -80.45%35K | -0.40%143K | 109.74%190K | 90.79%179K | 90.79%179K | --143.57K | --156.62K | --90.59K |
-Goodwill | -8.02%3.05M | -9.04%3.15M | -9.04%3.15M | -13.06%3.04M | -17.39%3.32M | -16.82%3.46M | -16.82%3.46M | --3.49M | --3.59M | --4.02M |
-Other intangible assets | 1.98%9.45M | 0.36%9.36M | 0.36%9.36M | 0.91%9.35M | 21.74%9.26M | 22.90%9.33M | 22.90%9.33M | 39,275.15%9.26M | --9.19M | --7.61M |
Regulatory assets | -51.79%94K | -1.56%63K | -1.56%63K | 12.50%98K | 274.47%195K | 2.73%64K | 2.73%64K | 43.52%87.11K | 1,893.17%112.27K | --52.07K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | -28.32%281K | -28.32%281K | ---- | ---- | -65.34%392K | -65.34%392K | ---- | ---- | --939.2K |
-Current debt | ---- | -52.30%187K | -52.30%187K | ---- | ---- | -65.34%392K | -65.34%392K | ---- | ---- | --939.2K |
-Current capital lease obligation | ---- | --94K | --94K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-accounts payable | -34.06%213K | -11.72%211K | -11.72%211K | 29.72%272K | 1,115.79%323K | 464.10%239K | 464.10%239K | 100.79%209.69K | 156.72%260.67K | --26.57K |
-Total tax payable | -40.53%113K | -42.08%300K | -42.08%300K | -41.97%272K | -76.99%190K | -37.50%518K | -37.50%518K | --468.7K | --195.61K | --825.59K |
-Due to related parties current | -31.25%132K | ---- | ---- | -51.42%175K | -49.35%192K | ---- | ---- | 2,641.15%360.24K | --355.84K | --379.07K |
Current accrued expenses | ---- | -20.93%136K | -20.93%136K | ---- | ---- | -9.35%172K | -9.35%172K | ---- | ---- | ---- |
Current deferred liabilities | -73.94%43K | 2.33%44K | 2.33%44K | 90.58%75K | 271.81%165K | 7.50%43K | 7.50%43K | --39.35K | --41.56K | --44.38K |
Current liabilities | -17.49%1.25M | 7.51%1.09M | 7.51%1.09M | 18.14%1.18M | -11.04%1.52M | -32.07%1.01M | -32.07%1.01M | 747.34%996.24K | 2,211.09%2.35M | --1.7M |
Non current liabilities | ||||||||||
-Long term debt | -70.53%56K | -80.45%35K | -80.45%35K | -0.40%143K | 109.74%190K | 90.79%179K | 90.79%179K | --143.57K | --156.62K | --90.59K |
Non current accrued expenses | -19.83%275K | -20.72%264K | -20.72%264K | 13.50%311K | 54.53%343K | 44.95%333K | 44.95%333K | --274K | --284.63K | --221.96K |
Total non current liabilities | -20.06%1.36M | -9.28%1.39M | -9.28%1.39M | -1.09%1.45M | -32.57%1.71M | -34.01%1.53M | -34.01%1.53M | 1,145.99%1.46M | 2,403.73%2.54M | --2.53M |
Shareholders'equity | ||||||||||
Share capital | 12.07%17.57M | 15.16%16.14M | 15.16%16.14M | 11.84%15.68M | 1,288.33%15.68M | 1,141.42%14.02M | 1,141.42%14.02M | 100.82%14.02M | 95.21%14.02M | --1.13M |
-common stock | 12.07%17.57M | 15.16%16.14M | 15.16%16.14M | 11.84%15.68M | 1,288.33%15.68M | 1,141.42%14.02M | 1,141.42%14.02M | 100.82%14.02M | 95.21%14.02M | --1.13M |
Retained earnings | ---- | --0 | --0 | -8.24%5K | -77.09%5K | -73.08%6K | -73.08%6K | --5.45K | --388.29K | --21.82K |
Gains losses not affecting retained earnings | -7.20%451K | -19.30%485K | -19.30%485K | -49.64%295K | -42.52%486K | -33.39%601K | -33.39%601K | --585.84K | --680.11K | --845.51K |
Total equity | -16.34%5.02M | -10.83%4.27M | -10.83%4.27M | -19.65%4.35M | 35.08%6M | -1.53%4.79M | -1.53%4.79M | 1,293.50%5.41M | 1,202.26%6.34M | --4.44M |
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