(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 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 | --305 | -89.35%400 | -99.80%782 | -99.80%782 | 411.58%29.56K | -92.60%3.76K | 72.30%387.23K | 72.30%387.23K | -98.97%5.78K | -87.36%169.83K |
-Cash and cash equivalents | --305 | -89.35%400 | -99.80%782 | -99.80%782 | 411.58%29.56K | -92.60%3.76K | 72.30%387.23K | 72.30%387.23K | -98.97%5.78K | -87.36%169.83K |
-Accounts receivable | --17.74K | -68.14%16.56K | -65.29%16.36K | -65.29%16.36K | -86.97%12.31K | -58.68%51.97K | -40.81%47.12K | -40.81%47.12K | 179.96%94.52K | 177.10%59.94K |
-Due from related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.45K | --29.9K |
Total current assets | --33.29K | -91.30%32.21K | -90.02%52.64K | -90.02%52.64K | 8.58%282.17K | 104.60%370.04K | 60.51%527.58K | 60.51%527.58K | -63.12%259.87K | -69.37%481K |
Non current assets | ||||||||||
-Accumulated depreciation | ---12.84K | -34.05%-12.09K | -36.49%-11.22K | -36.49%-11.22K | -47.07%-10.62K | -19.95%-9.02K | -114.48%-8.22K | -114.48%-8.22K | -121.98%-7.22K | -123.85%-5.89K |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | --83.43K | --79.45K | --79.45K | ---- | ---- |
-Other intangible assets | --2.65M | 23.22%2.65M | 23.22%2.65M | 23.22%2.65M | 21.11%2.19M | 46.66%2.15M | 46.66%2.15M | 46.66%2.15M | 37.14%1.81M | 33.65%1.76M |
Regulatory assets | --17.74K | -68.14%16.56K | -65.29%16.36K | -65.29%16.36K | -88.59%12.31K | -58.68%51.97K | -40.81%47.12K | -40.81%47.12K | -5.09%107.97K | -11.61%89.84K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --79.33K | -79.52%75.21K | -80.34%65.79K | -80.34%65.79K | -76.83%65.94K | --367.27K | --334.71K | --334.71K | --284.57K | --52.5K |
-Current debt | --79.33K | -79.52%75.21K | -80.34%65.79K | -80.34%65.79K | -76.83%65.94K | --367.27K | --334.71K | --334.71K | --284.57K | --52.5K |
-accounts payable | --638.98K | 63.09%627.62K | 55.61%683.28K | 55.61%683.28K | -22.74%415.46K | -39.00%384.83K | 32.20%439.1K | 32.20%439.1K | 2,104.94%537.76K | 392.79%399.6K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --83.43K | --79.45K | --79.45K | --0 | --0 |
-Due to related parties current | --455.62K | 404.54%390.49K | 407.74%286.98K | 407.74%286.98K | 3,089.36%243.19K | -50.76%77.4K | -76.20%56.52K | -76.20%56.52K | -95.81%7.63K | --0 |
Current accrued expenses | --61.42K | 243.40%82.42K | 243.40%82.42K | 243.40%82.42K | --24K | 53.85%24K | 0.00%24K | 0.00%24K | --0 | --0 |
Current liabilities | --1.27M | 36.38%1.21M | 29.79%1.15M | 29.79%1.15M | -6.64%780.81K | -9.80%885.72K | 49.35%886.54K | 49.35%886.54K | 195.31%836.33K | 44.82%484.31K |
Non current liabilities | ||||||||||
Non current accrued expenses | --11.55K | -20.12%12.08K | -22.05%12.43K | -22.05%12.43K | -21.52%13.5K | 1.20%15.13K | -15.78%15.94K | -15.78%15.94K | -12.26%17.21K | -12.53%17.2K |
Long term provisions | ---- | ---- | ---- | ---- | ---- | --83.43K | --79.45K | --79.45K | ---- | ---- |
Total non current liabilities | --1.27M | 24.64%1.21M | 19.12%1.15M | 19.12%1.15M | -6.64%780.81K | -1.30%969.14K | 62.74%965.99K | 62.74%965.99K | 195.31%836.33K | 44.82%484.31K |
Shareholders'equity | ||||||||||
Share capital | --12.1M | 3.54%12.1M | 3.54%12.1M | 3.54%12.1M | 7.39%12.14M | 12.86%11.68M | 12.86%11.68M | 12.86%11.68M | 11.04%11.31M | 11.04%11.31M |
-common stock | --12.1M | 3.54%12.1M | 3.54%12.1M | 3.54%12.1M | 7.39%12.14M | 12.86%11.68M | 12.86%11.68M | 12.86%11.68M | 11.04%11.31M | 11.04%11.31M |
Gains losses not affecting retained earnings | --67.23K | -6.25%72.13K | 6.64%83.04K | 6.64%83.04K | 289.82%77.02K | 12.59%76.93K | 6.73%77.87K | 6.73%77.87K | -72.79%19.76K | -17.17%54.87K |
Total equity | --44.84K | -88.50%44.29K | -88.03%65.07K | -88.03%65.07K | 6.71%295.68K | 96.70%385.16K | 56.35%543.52K | 56.35%543.52K | -61.74%277.07K | -68.67%498.2K |
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