(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -70.56%90.55K | -68.96%127.33K | -62.66%195.34K | -62.66%195.34K | -71.48%254.64K | -75.85%307.52K | -79.92%410.2K | -76.15%523.15K | -76.15%523.15K | -61.11%892.87K |
-Cash and cash equivalents | -70.56%90.55K | -68.96%127.33K | -62.66%195.34K | -62.66%195.34K | -71.48%254.64K | -75.85%307.52K | -79.92%410.2K | -76.15%523.15K | -76.15%523.15K | -61.11%892.87K |
-Accounts receivable | 177.85%10.64K | 56.04%15.17K | -17.87%6.83K | -17.87%6.83K | 45.47%9.07K | -57.28%3.83K | -53.96%9.72K | -58.42%8.31K | -58.42%8.31K | -57.08%6.23K |
Total current assets | -58.83%133.77K | -62.19%163.9K | -57.98%239.3K | -57.98%239.3K | -75.18%278.35K | -78.04%324.9K | -79.09%433.47K | -74.45%569.46K | -74.45%569.46K | -53.28%1.12M |
Non current assets | ||||||||||
Regulatory assets | 177.85%10.64K | 56.04%15.17K | -17.87%6.83K | -17.87%6.83K | 45.47%9.07K | -57.28%3.83K | -53.96%9.72K | -58.42%8.31K | -58.42%8.31K | -57.08%6.23K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 40.96%479.67K | 16.89%422.28K | -9.42%394.52K | -9.42%394.52K | -50.95%338.79K | 184.71%340.29K | 90.32%361.26K | 110.73%435.53K | 110.73%435.53K | 204.51%690.69K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | 0.00%64.2K | 0.00%64.2K | 435.00%64.2K | 435.00%64.2K | 435.00%64.2K | 435.00%64.2K | 435.00%64.2K | 0.00%12K | 0.00%12K | 0.00%12K |
Current accrued expenses | -92.57%1.68K | -78.10%5.35K | -97.14%639 | -97.14%639 | 71.71%40.4K | -26.28%22.66K | 2.46%24.44K | 11.82%22.35K | 11.82%22.35K | -33.18%23.53K |
Current liabilities | 32.62%481.35K | 10.87%427.63K | -13.70%395.15K | -13.70%395.15K | -46.91%379.19K | 141.55%362.95K | 80.42%385.7K | 102.01%457.87K | 102.01%457.87K | 172.57%714.22K |
Non current liabilities | ||||||||||
Non current accrued expenses | 0.30%3.4M | 5.45%3.39M | 5.38%3.39M | 5.38%3.39M | 11.09%3.39M | 48.53%3.39M | 69.51%3.21M | 88.31%3.21M | 88.31%3.21M | 86.13%3.05M |
Total non current liabilities | 32.62%481.35K | 10.87%427.63K | -13.70%395.15K | -13.70%395.15K | -46.91%379.19K | 141.55%362.95K | 80.42%385.7K | 102.01%457.87K | 102.01%457.87K | 172.57%714.22K |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.61M | 2.66%6.61M | 2.66%6.61M | 2.66%6.61M | 2.92%6.61M | 2.92%6.61M | 0.26%6.44M | 3.05%6.44M | 3.05%6.44M | 2.79%6.42M |
-common stock | 0.00%6.61M | 2.66%6.61M | 2.66%6.61M | 2.66%6.61M | 2.92%6.61M | 2.92%6.61M | 0.26%6.44M | 3.05%6.44M | 3.05%6.44M | 2.79%6.42M |
Gains losses not affecting retained earnings | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | -0.59%1.27M | -0.59%1.27M | -0.59%1.27M | -0.59%1.27M | -0.59%1.27M | -0.87%1.27M |
Total equity | -4.79%3.59M | -2.54%3.62M | -4.41%3.69M | -4.41%3.69M | -10.81%3.73M | 0.11%3.77M | -6.77%3.71M | -2.19%3.86M | -2.19%3.86M | 3.28%4.18M |
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