(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 4.89%11K | -88.44%1.6K | -88.44%1.6K | -88.33%4.2K | -88.14%8.05K | -87.98%10.49K | -85.98%13.88K | -85.98%13.88K | 63.52%36.03K | 576.86%67.9K |
-Cash and cash equivalents | 4.89%11K | -88.44%1.6K | -88.44%1.6K | -88.33%4.2K | -88.14%8.05K | -87.98%10.49K | -85.98%13.88K | -85.98%13.88K | 63.52%36.03K | 576.86%67.9K |
-Accounts receivable | -1.69%4.53K | 18.00%7.13K | 18.00%7.13K | -37.24%3.22K | -41.33%3.41K | -33.62%4.61K | -87.72%6.04K | -87.72%6.04K | -87.91%5.13K | -92.10%5.81K |
Total current assets | -15.59%15.54K | -64.94%8.73K | -64.94%8.73K | -80.92%7.96K | -82.62%13.09K | -81.11%18.41K | -83.73%24.91K | -83.73%24.91K | -37.93%41.69K | -10.18%75.32K |
Non current assets | ||||||||||
-Other intangible assets | -2.80%133.24K | -1.46%133.24K | -1.46%133.24K | 0.97%133.18K | 8.39%132.98K | 15.72%137.08K | 44.10%135.2K | 44.10%135.2K | 40.57%131.89K | 30.76%122.69K |
Regulatory assets | -1.69%4.53K | 18.00%7.13K | 18.00%7.13K | -37.24%3.22K | -41.33%3.41K | -33.62%4.61K | -87.72%6.04K | -87.72%6.04K | -87.91%5.13K | -92.10%5.81K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.00%60K | 0.00%60K | 0.00%60K | 0.03%60K | 0.07%60K | 0.10%60K | --60K | --60K | --59.98K | 274.00%59.96K |
-Current debt | 0.00%60K | 0.00%60K | 0.00%60K | 0.03%60K | 0.07%60K | 0.10%60K | --60K | --60K | --59.98K | 274.00%59.96K |
-accounts payable | 78.10%345.19K | 69.14%298.88K | 69.14%298.88K | 69.73%243.58K | 64.88%220.91K | 77.62%193.82K | 68.88%176.7K | 68.88%176.7K | 24.60%143.51K | -55.46%133.98K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 29.69%22.05K | --17K | --17K | --17K | --17K | --17K | --0 | --0 | ---- | ---- |
Current accrued expenses | 76.49%59.5K | 95.03%56K | 95.03%56K | 110.88%63.92K | 126.68%48.42K | 73.78%33.71K | 4.41%28.71K | 4.41%28.71K | 34.72%30.31K | -73.62%21.36K |
Current liabilities | 59.83%486.73K | 62.72%431.88K | 62.72%431.88K | 64.46%384.5K | 60.86%346.33K | 61.59%304.53K | 100.87%265.42K | 100.87%265.42K | 69.82%233.8K | -54.03%215.3K |
Non current liabilities | ||||||||||
Total non current liabilities | 59.83%486.73K | 62.72%431.88K | 62.72%431.88K | 64.46%384.5K | 60.86%346.33K | 61.59%304.53K | 38.20%265.42K | 38.20%265.42K | 18.31%233.8K | -59.24%215.3K |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.88M | 0.00%4.88M | 0.00%4.88M | 0.00%4.88M | 0.00%4.88M | 0.00%4.88M | 0.00%4.88M | 0.00%4.88M | 3.15%4.88M | 11.43%4.88M |
-common stock | 0.00%4.88M | 0.00%4.88M | 0.00%4.88M | 0.00%4.88M | 0.00%4.88M | 0.00%4.88M | 0.00%4.88M | 0.00%4.88M | 3.15%4.88M | 11.43%4.88M |
Additional paid-in capital | 0.00%42.06K | 0.00%42.06K | 0.00%42.06K | 0.00%42.06K | 0.00%42.06K | 0.00%42.06K | 0.00%42.06K | 0.00%42.06K | 0.00%42.06K | 0.00%42.06K |
Total equity | -15.59%15.54K | -64.94%8.73K | -64.94%8.73K | -80.92%7.96K | -82.62%13.09K | -81.11%18.41K | -83.73%24.91K | -83.73%24.91K | -37.93%41.69K | -10.18%75.32K |
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.