(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | 373,790,000.00%3.74M | --611.71K | --1.08M | --1.08M | --2.87M | --1 | --0 | --0 |
-Cash and cash equivalents | 364,190,000.00%3.64M | --593.71K | --991.81K | --991.81K | --2.87M | --1 | --0 | --0 |
-Accrued interest receivable | --5.27K | --17.38K | --24.89K | --24.89K | --15.08K | ---- | --0 | --0 |
-Due from related parties current | --77.58K | --94.05K | --94.05K | --94.05K | --117.36K | ---- | --0 | --0 |
Total current assets | 422,479,100.00%4.22M | --871.64K | 958.51%1.45M | 958.51%1.45M | --3.19M | --1 | --136.55K | --136.55K |
Non current assets | ||||||||
-Accumulated depreciation | ---18.56K | ---17.19K | -79.08%-15.48K | -79.08%-15.48K | ---13.77K | ---- | ---8.64K | ---8.64K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --2.61M | --2.61M |
Regulatory assets | --153.32K | --121.61K | 105.31%214.8K | 105.31%214.8K | --255.03K | ---- | --104.62K | --104.62K |
Total assets | --70.48K | --10.18K | -16.03%45.87K | -16.03%45.87K | --122.59K | ---- | --54.62K | --54.62K |
Liabilities | ||||||||
Current liabilities | ||||||||
-accounts payable | --108.67K | --81.31K | 10.20%97.99K | 10.20%97.99K | --773.03K | ---- | --88.92K | --88.92K |
-Total tax payable | --60.95K | --60.95K | --60.95K | --60.95K | --0 | --0 | --0 | --0 |
-Due to related parties current | --67.26K | --25.07K | 634.22%47.52K | 634.22%47.52K | --105.29K | ---- | --6.47K | --6.47K |
-Other payable | --31K | --31K | 0.00%31K | 0.00%31K | --31K | ---- | --31K | --31K |
Current liabilities | --271.51K | --107.88K | 82.46%174.05K | 82.46%174.05K | --878.31K | --0 | --95.39K | --95.39K |
Non current liabilities | ||||||||
Non current accrued expenses | --772.55K | --773.92K | 123.77%775.63K | 123.77%775.63K | --401.99K | ---- | --346.62K | --346.62K |
Total non current liabilities | --332.46K | --168.84K | 146.36%235.01K | 146.36%235.01K | --878.31K | --0 | --95.39K | --95.39K |
Shareholders'equity | ||||||||
Share capital | 1,201,666,400.00%12.02M | --7.68M | --7.69M | --7.69M | --7.42M | --1 | --0 | --0 |
-common stock | 1,201,666,400.00%12.02M | --7.68M | --7.69M | --7.69M | --7.42M | --1 | --0 | --0 |
Gains losses not affecting retained earnings | ---2.34M | ---2.5M | ---2.55M | ---2.55M | ---2.62M | ---- | --0 | --0 |
Total equity | 502,834,200.00%5.03M | --1.68M | 338.00%2.25M | 338.00%2.25M | --3.63M | --1 | --514.17K | --514.17K |
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