(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --35.61K | -54.60%69.67K | -54.60%69.67K | -46.57%125.39K | -74.44%153.47K | --153.47K | -51.55%234.7K | -46.06%316.63K | 291.47%469.08K | 51.63%600.38K |
-Cash and cash equivalents | --35.61K | -54.60%69.67K | -54.60%69.67K | -46.57%125.39K | -74.44%153.47K | --153.47K | -51.55%234.7K | -46.06%316.63K | 291.47%469.08K | 51.63%600.38K |
-Accounts receivable | --28.81K | 263.21%24.03K | 263.21%24.03K | 1.08%19.3K | -81.95%6.62K | --6.62K | -13.94%19.1K | 8.39%14.53K | -41.99%21.86K | 3.79%36.65K |
Total current assets | --85.83K | -40.92%127.45K | -40.92%127.45K | -39.18%183.09K | -68.91%215.74K | --215.74K | -48.15%301.04K | -43.02%393.26K | 158.88%552.22K | 44.53%693.88K |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | -19.91%-78.03K | -29.63%-78.03K | -35.26%-74.83K | -38.67%-69.95K |
Regulatory assets | --28.81K | 263.21%24.03K | 263.21%24.03K | 1.08%19.3K | -81.95%6.62K | --6.62K | -13.94%19.1K | 8.39%14.53K | -41.99%21.86K | 3.79%36.65K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | --1.18M | 32.86%1.08M | 32.86%1.08M | 35.48%1.01M | 63.79%809.36K | --809.36K | 57.63%741.9K | 64.89%652.62K | 74.29%565.49K | 25.61%494.14K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | --164.07K | -1.10%165.64K | -1.10%165.64K | -0.52%168.53K | -1.14%167.49K | --167.49K | --169.42K | --169.42K | --169.42K | --169.42K |
Current accrued expenses | --108.93K | 0.31%123.36K | 0.31%123.36K | 6.12%88.68K | -0.29%122.97K | --122.97K | 9.37%83.56K | 12.71%77.4K | 1.66%123.78K | 4.45%123.34K |
Current liabilities | --1.69M | 18.91%1.6M | 18.91%1.6M | 23.26%1.5M | 32.97%1.34M | --1.34M | 96.89%1.22M | 109.42%1.12M | 108.94%1.08M | 73.21%1.01M |
Non current liabilities | ||||||||||
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -99.58%3.21K | -98.95%8.08K |
Total non current liabilities | --1.69M | 18.91%1.6M | 18.91%1.6M | 23.26%1.5M | 32.97%1.34M | --1.34M | 96.89%1.22M | 109.42%1.12M | 108.94%1.08M | 73.21%1.01M |
Shareholders'equity | ||||||||||
Share capital | --15.6M | 1.72%15.6M | 1.72%15.6M | 1.72%15.6M | 0.00%15.34M | --15.34M | 0.00%15.34M | 0.42%15.34M | 5.18%15.34M | 5.18%15.34M |
-common stock | --15.6M | 1.72%15.6M | 1.72%15.6M | 1.72%15.6M | 0.00%15.34M | --15.34M | 0.00%15.34M | 0.42%15.34M | 5.18%15.34M | 5.18%15.34M |
Gains losses not affecting retained earnings | ---- | --0 | --0 | --0 | 0.00%16.27K | --16.27K | 0.00%16.27K | 0.00%16.27K | -98.09%16.27K | -98.09%16.27K |
Total equity | --249.9K | -23.52%293.09K | -23.52%293.09K | -25.26%351.61K | -56.02%383.23K | --383.23K | -64.77%470.46K | -61.19%562.68K | -25.88%724.84K | -30.43%871.37K |
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.