(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 | -8.94%485.2K | 643.69%887.31K | 643.69%887.31K | 727.98%964.37K | 472.74%1.47M | -13.22%532.86K | -90.86%119.31K | -90.86%119.31K | -93.53%116.47K | -90.12%257.25K |
-Cash and cash equivalents | -8.94%485.2K | 643.69%887.31K | 643.69%887.31K | 727.98%964.37K | 472.74%1.47M | -13.22%532.86K | -90.86%119.31K | -90.86%119.31K | -93.53%116.47K | -90.12%257.25K |
-Accounts receivable | 224.50%685.24K | 2,406.81%647.26K | 2,406.81%647.26K | 41.78%529.06K | -54.36%142.63K | -18.35%211.17K | -79.62%25.82K | -79.62%25.82K | 28.32%373.16K | -33.28%312.53K |
Total current assets | 57.31%1.17M | 957.36%1.53M | 957.36%1.53M | 205.01%1.49M | 183.62%1.62M | -14.74%744.03K | -89.87%145.13K | -89.87%145.13K | -76.59%489.63K | -81.45%569.78K |
Non current assets | ||||||||||
-Long term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other intangible assets | 64.89%2.32M | -31.16%2.32M | -31.16%2.32M | -47.67%2.32M | -68.03%1.41M | -67.81%1.41M | -26.19%3.37M | -26.19%3.37M | 25.46%4.43M | -0.26%4.4M |
Regulatory assets | 224.50%685.24K | 2,406.81%647.26K | 2,406.81%647.26K | 41.78%529.06K | -54.36%142.63K | -18.35%211.17K | -79.62%25.82K | -79.62%25.82K | 28.32%373.16K | -33.28%312.53K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current capital lease obligation | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
-Total tax payable | 5.10%78.78K | 6.33%77.21K | 6.33%77.21K | 16.05%78.64K | 20.34%77.28K | 20.19%74.96K | 17.79%72.62K | 17.79%72.62K | 21.28%67.76K | -56.25%64.22K |
Current liabilities | -71.75%128.88K | -74.20%153.45K | -74.20%153.45K | -34.03%314.93K | 144.12%1.48M | -59.06%456.22K | -35.26%594.86K | -35.26%594.86K | -9.84%477.35K | 64.67%605.06K |
Non current liabilities | ||||||||||
-Long term debt | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Non current accrued expenses | --0 | ---- | ---- | --408 | --0 | --0 | ---- | ---- | --0 | -100.23%-245 |
Total non current liabilities | -60.91%207.66K | -65.44%230.66K | -65.44%230.66K | -27.80%393.56K | 132.24%1.55M | -54.86%531.19K | -31.93%667.47K | -31.93%667.47K | -6.86%545.11K | 30.15%669.28K |
Shareholders'equity | ||||||||||
Share capital | 6.83%17.02M | 17.22%17.02M | 17.22%17.02M | 18.36%17.02M | 12.85%15.93M | 16.17%15.93M | 5.87%14.52M | 5.87%14.52M | 6.02%14.38M | 4.36%14.12M |
-common stock | 6.83%17.02M | 17.22%17.02M | 17.22%17.02M | 18.36%17.02M | 12.85%15.93M | 16.17%15.93M | 5.87%14.52M | 5.87%14.52M | 6.02%14.38M | 4.36%14.12M |
Additional paid-in capital | 0.00%4.63M | 85.30%4.63M | 85.30%4.63M | 209.47%4.63M | 206.06%4.63M | 209.47%4.63M | 92.02%2.5M | 92.02%2.5M | 14.97%1.49M | 16.25%1.51M |
Gains losses not affecting retained earnings | -121.48%-308.25K | -0.47%-151.94K | -0.47%-151.94K | 39.73%-82.29K | 3.30%-145.59K | 19.73%-139.18K | -35.89%-151.22K | -35.89%-151.22K | 51.07%-136.53K | -92.40%-150.56K |
Total equity | 57.31%1.17M | 957.36%1.53M | 957.36%1.53M | 204.93%1.49M | 183.74%1.62M | -14.74%744.03K | -89.87%145.13K | -89.87%145.13K | -76.59%489.63K | -82.07%569.54K |
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.