(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 | 163.51%917 | 163.37%906 | 163.37%906 | 81.35%778 | -40.76%282 | -97.81%348 | -98.02%344 | -98.02%344 | -97.72%429 | -97.64%476 |
-Cash and cash equivalents | 163.51%917 | 163.37%906 | 163.37%906 | 81.35%778 | -40.76%282 | -97.81%348 | -98.02%344 | -98.02%344 | -97.72%429 | -97.64%476 |
Total current assets | 163.51%917 | 163.37%906 | 163.37%906 | 81.35%778 | -40.76%282 | -97.81%348 | -98.02%344 | -98.02%344 | -97.72%429 | -97.64%476 |
Non current assets | ||||||||||
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 17.88%89.65K | 17.86%85.8K | 17.86%85.8K | 17.93%82.55K | 18.01%79.3K | 18.09%76.05K | 18.18%72.8K | 18.18%72.8K | 18.39%70K | 18.62%67.2K |
-Current debt | 17.88%89.65K | 17.86%85.8K | 17.86%85.8K | 17.93%82.55K | 18.01%79.3K | 18.09%76.05K | 18.18%72.8K | 18.18%72.8K | 18.39%70K | 18.62%67.2K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 9.82%3.45M | 10.04%3.38M | 10.04%3.38M | 10.40%3.3M | 10.60%3.23M | 9.95%3.15M | 10.04%3.07M | 10.04%3.07M | 10.17%2.99M | 10.65%2.92M |
Non current liabilities | ||||||||||
Total non current liabilities | 9.82%3.45M | 10.04%3.38M | 10.04%3.38M | 10.40%3.3M | 10.60%3.23M | 9.95%3.15M | 10.04%3.07M | 10.04%3.07M | 10.17%2.99M | 10.65%2.92M |
Shareholders'equity | ||||||||||
Share capital | 0.00%13.51M | 0.00%13.51M | 0.00%13.51M | 0.00%13.51M | 0.00%13.51M | 0.00%13.51M | 0.00%13.51M | 0.00%13.51M | 0.00%13.51M | 0.00%13.51M |
-common stock | 0.00%13.51M | 0.00%13.51M | 0.00%13.51M | 0.00%13.51M | 0.00%13.51M | 0.00%13.51M | 0.00%13.51M | 0.00%13.51M | 0.00%13.51M | 0.00%13.51M |
Additional paid-in capital | 0.00%3.06M | 0.00%3.06M | 0.00%3.06M | 0.00%3.06M | 0.00%3.06M | 0.00%3.06M | 0.00%3.06M | 0.00%3.06M | 0.00%3.06M | 0.00%3.06M |
Total equity | 163.51%917 | 163.37%906 | 163.37%906 | 81.35%778 | -40.76%282 | -97.81%348 | -98.02%344 | -98.02%344 | -97.73%429 | -97.65%476 |
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.