(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 38.20%10.11M | 7.65%9.78M | --9.78M | -41.83%5.65M | 608,399,900.00%6.08M | --7.31M | --9.09M | --9.71M | --1 |
-Cash and cash equivalents | 38.20%10.11M | 7.65%9.78M | --9.78M | -41.83%5.65M | 608,399,900.00%6.08M | --7.31M | --9.09M | --9.71M | --1 |
-Accounts receivable | 78.79%354K | 32.41%286K | --286K | 758.33%309K | --354K | --198K | --216K | --36K | ---- |
Total current assets | 38.97%10.52M | 8.17%10.13M | --10.13M | -39.56%6.02M | 649,599,900.00%6.5M | --7.57M | --9.36M | --9.96M | --1 |
Non current assets | |||||||||
-Goodwill | -10.67%318K | -10.66%327K | --327K | -10.37%337K | --347K | --356K | --366K | --376K | ---- |
-Other intangible assets | --119K | --117K | --117K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 78.79%354K | 32.41%286K | --286K | 758.33%309K | --354K | --198K | --216K | --36K | ---- |
Liabilities | |||||||||
Current liabilities | |||||||||
Current debt and capital lease obligation | 0.00%16K | 0.00%18K | --18K | --27K | --7K | --16K | --18K | ---- | ---- |
-Current capital lease obligation | 0.00%16K | 0.00%18K | --18K | --27K | --7K | --16K | --18K | ---- | ---- |
-Total tax payable | -1.31%2.11M | 48.65%2.2M | --2.2M | 32.36%1.94M | --2.09M | --2.14M | --1.48M | --1.47M | ---- |
Current provisions | -19.95%899K | -2.01%924K | --924K | -4.23%950K | --1.23M | --1.12M | --943K | --992K | ---- |
Current liabilities | -7.36%4.14M | 5.44%4.21M | --4.21M | 1.26%3.92M | --4.1M | --4.47M | --3.99M | --3.87M | ---- |
Non current liabilities | |||||||||
Non current accrued expenses | -20.00%12K | -22.73%17K | --17K | --25K | --10K | --15K | --22K | ---- | ---- |
Total non current liabilities | -5.40%6.25M | 17.14%6.41M | --6.41M | 9.81%5.87M | --6.19M | --6.61M | --5.47M | --5.34M | --0 |
Shareholders'equity | |||||||||
Share capital | 80.93%12.63M | 64.60%11.49M | --11.49M | 0.00%6.98M | 697,999,900.00%6.98M | --6.98M | --6.98M | --6.98M | --1 |
-common stock | 80.93%12.63M | 64.60%11.49M | --11.49M | 0.00%6.98M | 697,999,900.00%6.98M | --6.98M | --6.98M | --6.98M | --1 |
Additional paid-in capital | 64.93%221K | 120.83%212K | --212K | 6,266.67%191K | --163K | --134K | --96K | --3K | ---- |
Retained earnings | 0.00%58K | 0.00%58K | --58K | 0.00%58K | --58K | --58K | --58K | --58K | ---- |
Total equity | 33.53%11.75M | 7.19%11.36M | --11.36M | -35.03%7.26M | 772,399,900.00%7.72M | --8.8M | --10.6M | --11.18M | --1 |
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.