(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 | 83.02%1.93M | 27.50%2.42M | 27.50%2.42M | -69.00%747.67K | 530.12%2.63M | -0.65%1.06M | 183.29%1.89M | 183.29%1.89M | 509.79%2.41M | 452.84%417.76K |
-Cash and cash equivalents | 83.02%1.93M | 27.50%2.42M | 27.50%2.42M | -69.00%747.67K | 530.12%2.63M | -0.65%1.06M | 183.29%1.89M | 183.29%1.89M | 509.79%2.41M | 452.84%417.76K |
-Accounts receivable | 87.59%230.09K | ---- | ---- | -50.24%1.08M | 33.89%175.76K | 50.07%122.66K | ---- | ---- | 1,680.47%2.17M | 91.85%131.28K |
Total current assets | 76.25%2.21M | -4.91%2.94M | -4.91%2.94M | -59.93%1.85M | 397.62%2.83M | 7.95%1.25M | 72.12%3.09M | 72.12%3.09M | 760.06%4.61M | 246.76%569.47K |
Non current assets | ||||||||||
-Accumulated depreciation | -172.86%-122.49K | -576.22%-31.93K | -576.22%-31.93K | ---83.69K | ---64.29K | ---44.89K | ---4.72K | ---4.72K | ---- | ---- |
-Long term equity investment | -40.31%75.12K | -35.99%88.23K | -35.99%88.23K | --101.06K | --113.59K | --125.85K | --137.84K | --137.84K | ---- | ---- |
-Other intangible assets | 17.35%1.33M | 17.35%1.33M | 17.35%1.33M | 24.79%1.41M | 38.18%1.47M | 2.69%1.13M | 2.43%1.13M | 2.43%1.13M | 114.45%1.13M | 205.82%1.07M |
Regulatory assets | 87.59%230.09K | -56.27%496.89K | -56.27%496.89K | -50.24%1.08M | 33.89%175.76K | 50.07%122.66K | 2.89%1.14M | 2.89%1.14M | 1,680.47%2.17M | 91.85%131.28K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --84.04K | ---- |
Total assets | ---- | -56.27%496.89K | -56.27%496.89K | ---- | ---- | ---- | --1.14M | --1.14M | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 9.38%50.73K | 9.38%49.61K | 9.38%49.61K | --48.51K | --47.43K | --46.38K | --45.35K | --45.35K | ---- | ---- |
-Current capital lease obligation | 9.38%50.73K | 9.38%49.61K | 9.38%49.61K | --48.51K | --47.43K | --46.38K | --45.35K | --45.35K | ---- | ---- |
-accounts payable | -62.46%186.45K | -77.32%166.51K | -77.32%166.51K | -68.99%354.73K | 13.89%519.97K | -7.10%496.72K | --734.14K | --734.14K | 67.06%1.14M | 2.40%456.54K |
-Total tax payable | -40.31%75.12K | -35.99%88.23K | -35.99%88.23K | --101.06K | --113.59K | --125.85K | --137.84K | --137.84K | --0 | --0 |
Current accrued expenses | -86.79%20.64K | -63.91%60.64K | -63.91%60.64K | -53.28%72.88K | 3.92%159K | -35.96%156.25K | --168K | --168K | -36.84%156K | -36.91%153K |
Current liabilities | -63.13%257.82K | -70.28%281.6K | -70.28%281.6K | -72.93%498.37K | -24.99%782.29K | -42.30%699.35K | -18.56%947.49K | -18.56%947.49K | 22.00%1.84M | -7.03%1.04M |
Non current liabilities | ||||||||||
-Long term debt | -40.31%75.12K | -35.99%88.23K | -35.99%88.23K | --101.06K | --113.59K | --125.85K | --137.84K | --137.84K | ---- | ---- |
Non current accrued expenses | -32.59%160.54K | -30.86%179.94K | -30.86%179.94K | --199.34K | --218.74K | --238.14K | --260.27K | --260.27K | ---- | ---- |
Total non current liabilities | -59.65%332.94K | -65.92%369.84K | -65.92%369.84K | -67.44%599.42K | -14.10%895.89K | -31.91%825.21K | -6.71%1.09M | -6.71%1.09M | 22.00%1.84M | -7.03%1.04M |
Shareholders'equity | ||||||||||
Share capital | 18.20%30.52M | 18.20%30.52M | 18.20%30.52M | 18.38%29.42M | 36.49%28.61M | 24.89%25.82M | 25.63%25.82M | 25.63%25.82M | 29.52%24.85M | 11.22%20.96M |
-common stock | 18.20%30.52M | 18.20%30.52M | 18.20%30.52M | 18.38%29.42M | 36.49%28.61M | 24.89%25.82M | 25.63%25.82M | 25.63%25.82M | 29.52%24.85M | 11.22%20.96M |
Additional paid-in capital | -66.30%1.62M | 10.08%1.57M | 10.08%1.57M | 10.47%5.16M | 13.15%4.94M | 15.36%4.8M | 52.50%1.43M | 52.50%1.43M | 16.05%4.67M | 8.38%4.36M |
Total equity | 58.86%2.37M | -6.92%3.12M | -6.92%3.12M | -56.40%2.05M | 436.03%3.05M | 28.48%1.49M | 86.62%3.35M | 86.62%3.35M | 775.74%4.7M | 246.76%569.47K |
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.