(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 | -68.86%101.02K | -91.49%11.66K | -91.49%11.66K | -88.97%30.7K | -90.93%75.47K | -78.02%324.39K | -91.76%136.92K | -91.76%136.92K | -59.69%278.2K | 5.41%832.33K |
-Cash and cash equivalents | -68.86%101.02K | -91.49%11.66K | -91.49%11.66K | -88.97%30.7K | -90.93%75.47K | -78.02%324.39K | -91.76%136.92K | -91.76%136.92K | -59.69%278.2K | 5.41%832.33K |
Total current assets | -61.24%136.29K | -75.38%42.28K | -75.38%42.28K | -77.92%91.72K | -88.31%120.97K | -78.00%351.64K | -90.41%171.71K | -90.41%171.71K | -41.17%415.46K | 29.18%1.04M |
Non current assets | ||||||||||
-Other intangible assets | -19.26%807.95K | -4.35%806.77K | -4.35%806.77K | 25.37%1.1M | 26.85%969.27K | 34.78%1M | 1.63%843.5K | 1.63%843.5K | 76.22%878.37K | 56.34%764.11K |
Regulatory assets | 88.91%32.39K | 0.69%21.75K | 0.69%21.75K | -60.88%43.78K | -68.77%20.34K | 39.10%17.14K | 28.13%21.61K | 28.13%21.61K | 1,166.73%111.92K | 461.20%65.13K |
Total assets | 88.91%32.39K | 0.69%21.75K | 0.69%21.75K | -60.88%43.78K | -68.77%20.34K | 39.10%17.14K | 28.13%21.61K | 28.13%21.61K | 1,166.73%111.92K | 461.20%65.13K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 180.67%107.6K | 556.52%61.1K | 556.52%61.1K | -50.55%20.94K | -24.53%41.08K | 32.30%38.34K | -72.63%9.31K | -72.63%9.31K | 469.04%42.34K | 233.07%54.43K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | 77.11%103.7K | 10.85%101.98K | 10.85%101.98K | 16.05%94.11K | -88.41%41.61K | -5.07%58.55K | 45.19%92K | 45.19%92K | 181.71%81.1K | 1,323.13%358.98K |
Current deferred liabilities | --200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 324.51%411.3K | 60.98%163.09K | 60.98%163.09K | -6.80%115.05K | -84.94%82.69K | -70.55%96.89K | -71.65%101.31K | -71.65%101.31K | 31.91%123.44K | 365.99%548.91K |
Non current liabilities | ||||||||||
Total non current liabilities | 324.51%411.3K | 60.98%163.09K | 60.98%163.09K | -6.80%115.05K | -84.94%82.69K | -70.55%96.89K | -71.65%101.31K | -71.65%101.31K | 31.91%123.44K | 365.99%548.91K |
Shareholders'equity | ||||||||||
Share capital | 1.83%27.51M | 2.14%27.3M | 2.14%27.3M | 2.08%27.24M | 1.92%27M | 1.97%27.02M | 1.15%26.73M | 1.15%26.73M | 3.38%26.68M | 2.65%26.5M |
-common stock | 1.83%27.51M | 2.14%27.3M | 2.14%27.3M | 2.08%27.24M | 1.92%27M | 1.97%27.02M | 1.15%26.73M | 1.15%26.73M | 3.38%26.68M | 2.65%26.5M |
Total equity | -61.24%136.29K | -75.38%42.28K | -75.38%42.28K | -77.92%91.72K | -88.31%120.97K | -78.00%351.64K | -90.41%171.71K | -90.41%171.71K | -41.17%415.46K | 29.18%1.04M |
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.