(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 | 4.25%197.46K | 2,139.28%220.93K | 2,139.28%220.93K | 813.06%256.54K | 1,321.75%269.22K | 507.77%189.41K | -44.69%9.87K | -44.69%9.87K | -13.37%28.1K | -70.91%18.94K |
-Cash and cash equivalents | 4.25%197.46K | 2,139.28%220.93K | 2,139.28%220.93K | 813.06%256.54K | 1,321.75%269.22K | 507.77%189.41K | -44.69%9.87K | -44.69%9.87K | -13.37%28.1K | -70.91%18.94K |
Total current assets | 4.40%197.93K | 2,158.24%222.8K | 2,158.24%222.8K | 813.06%256.54K | 792.95%269.63K | 349.80%189.58K | -65.08%9.87K | -65.08%9.87K | -35.38%28.1K | -53.61%30.2K |
Non current assets | ||||||||||
-Other intangible assets | -6.37%2.87M | 1.63%2.87M | 1.63%2.87M | 1.08%2.75M | 0.00%2.72M | 12.61%3.07M | 3.74%2.83M | 3.74%2.83M | 0.00%2.72M | 0.00%2.72M |
Regulatory assets | 164.04%470 | --1.87K | --1.87K | --0 | -96.42%403 | -98.38%178 | --0 | --0 | --0 | --11.26K |
Total assets | 164.04%470 | --1.87K | --1.87K | --0 | -96.42%403 | -98.38%178 | --0 | --0 | --0 | --11.26K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 4.23%139.16K | 2.72%136.31K | 2.72%136.31K | -36.14%135.66K | -30.10%135.49K | -28.29%133.51K | -1.09%132.7K | -1.09%132.7K | 56.80%212.42K | -54.69%193.82K |
-Current debt | 4.23%139.16K | 2.72%136.31K | 2.72%136.31K | -36.14%135.66K | -30.10%135.49K | -28.29%133.51K | -1.09%132.7K | -1.09%132.7K | 56.80%212.42K | -54.69%193.82K |
-accounts payable | 182.72%188.34K | 117.43%162.59K | 117.43%162.59K | 44.07%122.85K | 20.52%106.77K | -17.34%66.62K | -5.37%74.78K | -5.37%74.78K | 20.74%85.27K | 32.94%88.59K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---1 | -200.00%-1 |
-Due to related parties current | -30.60%46.89K | -27.92%52.53K | -27.92%52.53K | -10.27%58.99K | -2.99%61.78K | 7.67%67.57K | 19.36%72.88K | 19.36%72.88K | 22.29%65.74K | 24.62%63.69K |
Current liabilities | 39.85%374.4K | 25.35%351.43K | 25.35%351.43K | -12.64%317.49K | -12.15%304.04K | -18.77%267.7K | 2.23%280.36K | 2.23%280.36K | 39.86%363.43K | -36.55%346.1K |
Non current liabilities | ||||||||||
Total non current liabilities | 39.85%374.4K | 25.35%351.43K | 25.35%351.43K | -12.64%317.49K | -12.15%304.04K | -18.77%267.7K | 2.23%280.36K | 2.23%280.36K | 39.86%363.43K | -36.55%346.1K |
Shareholders'equity | ||||||||||
Share capital | 3.92%13.03M | 3.92%13.03M | 3.92%13.03M | 3.92%13.03M | 3.92%13.03M | 0.00%12.54M | 0.00%12.54M | 0.00%12.54M | 0.00%12.54M | 2.39%12.54M |
-common stock | 3.92%13.03M | 3.92%13.03M | 3.92%13.03M | 3.92%13.03M | 3.92%13.03M | 0.00%12.54M | 0.00%12.54M | 0.00%12.54M | 0.00%12.54M | 2.39%12.54M |
Gains losses not affecting retained earnings | -1.10%-723.43K | -1.81%-721.26K | -1.81%-721.26K | -0.22%-711.81K | 0.12%-710.56K | -0.12%-715.58K | 0.34%-708.45K | 0.34%-708.45K | 0.48%-710.24K | 0.27%-711.41K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
Total equity | 4.40%197.93K | 2,158.24%222.8K | 2,158.24%222.8K | 813.06%256.54K | 792.95%269.63K | 349.80%189.58K | -65.08%9.87K | -65.08%9.87K | -35.38%28.1K | -53.61%30.2K |
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.