(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -92.30%4.59K | -96.37%6.68K | -98.11%20.56K | -98.11%20.56K | -99.64%7.85K | -97.42%59.58K | -92.65%183.86K | -60.55%1.09M | -60.55%1.09M | -34.26%2.2M |
-Cash and cash equivalents | -92.30%4.59K | -96.37%6.68K | -98.11%20.56K | -98.11%20.56K | -99.64%7.85K | -97.42%59.58K | -92.65%183.86K | -60.55%1.09M | -60.55%1.09M | -34.26%2.2M |
Total current assets | -77.33%32.09K | -87.99%33.84K | -95.88%52.48K | -95.88%52.48K | -96.82%72.63K | -94.29%141.52K | -89.49%281.87K | -56.77%1.28M | -56.77%1.28M | -35.53%2.28M |
Non current assets | ||||||||||
Regulatory assets | -50.45%27.01K | 9.37%24.83K | -74.56%26.67K | -74.56%26.67K | -59.46%15.63K | -53.38%54.52K | -78.94%22.7K | -22.48%104.85K | -22.48%104.85K | -80.45%38.56K |
Total assets | -41.12%6.31K | -81.80%4.13K | -94.30%5.97K | -94.30%5.97K | 91.04%15.63K | -87.62%10.72K | -70.68%22.7K | -12.33%104.85K | -12.33%104.85K | --8.18K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 37.94%477.17K | 82.47%361.12K | 87.93%506.89K | 87.93%506.89K | 827.92%516.13K | 810.43%345.94K | 385.69%197.9K | 209.05%269.72K | 209.05%269.72K | -85.80%55.62K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | -39.56%118.07K | -67.53%71.99K | -59.13%102.45K | -59.13%102.45K | 4.38%136.38K | 60.58%195.35K | 392.72%221.73K | 235.46%250.66K | 235.46%250.66K | --130.65K |
Current liabilities | 9.97%595.23K | 3.21%433.1K | 17.10%609.35K | 17.10%609.35K | 16.89%652.5K | 0.69%541.29K | -9.95%419.63K | -4.10%520.38K | -4.10%520.38K | 40.02%558.22K |
Non current liabilities | ||||||||||
Non current accrued expenses | -43.28%819.87K | -43.28%819.87K | -39.90%819.87K | -39.90%819.87K | 32.98%1.45M | 161.87%1.45M | 161.87%1.45M | 147.14%1.36M | 147.14%1.36M | -77.52%1.09M |
Total non current liabilities | 9.97%595.23K | 3.21%433.1K | 17.10%609.35K | 17.10%609.35K | 16.89%652.5K | 0.69%541.29K | -9.95%419.63K | -4.10%520.38K | -4.10%520.38K | 40.02%558.22K |
Shareholders'equity | ||||||||||
Share capital | 3.50%12.61M | 6.21%12.54M | 3.58%12.18M | 3.58%12.18M | 15.43%12.18M | 21.41%12.18M | 17.67%11.81M | 17.21%11.76M | 17.21%11.76M | -2.31%10.55M |
-common stock | 3.50%12.61M | 6.21%12.54M | 3.58%12.18M | 3.58%12.18M | 15.43%12.18M | 21.41%12.18M | 17.67%11.81M | 17.21%11.76M | 17.21%11.76M | -2.31%10.55M |
Gains losses not affecting retained earnings | 8.68%163.36K | -84.91%229.66K | -86.61%178.66K | -86.61%178.66K | -89.77%150.32K | -89.77%150.32K | 3.75%1.52M | -8.88%1.33M | -8.88%1.33M | -4.05%1.47M |
Total equity | -46.32%851.96K | -50.58%853.71K | -66.95%872.35K | -66.95%872.35K | -54.97%1.52M | -47.62%1.59M | -46.57%1.73M | -24.63%2.64M | -24.63%2.64M | -59.77%3.37M |
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