(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 | -85.51%456 | -71.46%1.17K | -71.46%1.17K | 135.86%7.66K | 726.17%12.15K | 54.98%3.15K | -56.12%4.11K | -56.12%4.11K | -98.92%3.25K | -99.50%1.47K |
-Cash and cash equivalents | -85.51%456 | -71.46%1.17K | -71.46%1.17K | 135.86%7.66K | 726.17%12.15K | 54.98%3.15K | -56.12%4.11K | -56.12%4.11K | -98.92%3.25K | -99.50%1.47K |
Total current assets | 1.30%6.92K | -34.62%7.15K | -34.62%7.15K | -76.67%11.08K | -59.84%17.45K | -83.50%6.83K | -89.29%10.94K | -89.29%10.94K | -90.73%47.48K | -90.40%43.46K |
Non current assets | ||||||||||
Investment properties | --28.45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Available-for-sale securities | --28.45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 75.45%6.46K | -12.46%5.98K | -12.46%5.98K | -92.27%3.42K | -87.37%5.3K | -90.01%3.68K | -92.10%6.83K | -92.10%6.83K | -54.21%44.23K | -48.35%41.99K |
Total assets | 75.45%6.46K | -12.46%5.98K | -12.46%5.98K | -92.27%3.42K | -87.37%5.3K | --3.68K | --6.83K | --6.83K | -54.21%44.23K | -48.35%41.99K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 1,461.95%56K | 1,395.17%53.6K | 1,395.17%53.6K | 1,338.91%51.59K | 1,338.91%51.59K | 0.00%3.59K | --3.59K | --3.59K | -99.42%3.59K | -93.30%3.59K |
-Current debt | 1,461.95%56K | 1,395.17%53.6K | 1,395.17%53.6K | 1,338.91%51.59K | 1,338.91%51.59K | 0.00%3.59K | --3.59K | --3.59K | -99.42%3.59K | -93.30%3.59K |
-accounts payable | -7.41%718.72K | -4.08%709.96K | -4.08%709.96K | 8.09%764.91K | 7.12%747.51K | 19.41%776.25K | 30.01%740.17K | 30.01%740.17K | 214.66%707.67K | 49.40%697.81K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 36.13%288.9K | 16.71%288.9K | 16.71%288.9K | 2.78%207.22K | 27.72%207.22K | 98.31%212.22K | 529.07%247.55K | 529.07%247.55K | -47.03%201.62K | -45.89%162.24K |
Current liabilities | 7.21%1.06M | 6.17%1.05M | 6.17%1.05M | 12.14%1.02M | 16.52%1.01M | 27.92%992.05K | 46.87%991.3K | 46.87%991.3K | -25.51%912.87K | 5.27%863.64K |
Non current liabilities | ||||||||||
Total non current liabilities | 7.21%1.06M | 6.17%1.05M | 6.17%1.05M | 12.14%1.02M | 16.52%1.01M | 27.92%992.05K | 46.87%991.3K | 46.87%991.3K | -25.51%912.87K | 5.27%863.64K |
Shareholders'equity | ||||||||||
Share capital | 0.00%11.93M | 0.00%11.93M | 0.00%11.93M | 0.00%11.93M | 0.00%11.93M | 0.00%11.93M | 0.00%11.93M | 0.00%11.93M | 1.77%11.93M | 4.97%11.93M |
-common stock | 0.00%11.93M | 0.00%11.93M | 0.00%11.93M | 0.00%11.93M | 0.00%11.93M | 0.00%11.93M | 0.00%11.93M | 0.00%11.93M | 1.77%11.93M | 4.97%11.93M |
Gains losses not affecting retained earnings | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 35.75%1.18M | 36.37%1.18M | 37.49%1.18M | 40.68%1.18M | 40.68%1.18M | --867.51K | --863.55K |
Total equity | -64.98%35.37K | -79.88%38.09K | -79.88%38.09K | -88.33%80.83K | -95.31%42.19K | -84.31%100.99K | -71.30%189.32K | -71.30%189.32K | 35.21%692.53K | 98.93%900.22K |
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.