(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 | -58.06%490.53K | 40.86%1.24M | 941.30%4.14M | 941.30%4.14M | -78.53%403.36K | -57.06%1.17M | -89.22%878.84K | -97.17%397.64K | -97.17%397.64K | -89.83%1.88M |
-Cash and cash equivalents | -58.06%490.53K | 40.86%1.24M | 668.24%3.05M | 668.24%3.05M | -61.15%403.36K | -38.66%1.17M | -88.02%878.84K | -96.99%397.64K | -96.99%397.64K | -94.12%1.04M |
Total current assets | -62.15%604.09K | 14.31%1.39M | -19.51%4.38M | -19.51%4.38M | -85.51%757.73K | -73.40%1.6M | -90.32%1.22M | -70.37%5.44M | -70.37%5.44M | -73.24%5.23M |
Non current assets | ||||||||||
-Accumulated depreciation | -66.32%-209.12K | -79.50%-188.28K | -99.23%-167.43K | -99.23%-167.43K | -203.35%-146.58K | -897.88%-125.73K | -1,206.99%-104.89K | -2,335.91%-84.04K | -2,335.91%-84.04K | -1,580.70%-48.32K |
-Other intangible assets | 13.72%3.94M | 14.95%3.8M | 17.69%3.72M | 17.69%3.72M | 20.12%3.55M | 24.58%3.47M | 25.63%3.3M | 29.08%3.16M | 29.08%3.16M | 30.95%2.96M |
Regulatory assets | -61.15%99.99K | -61.45%123.71K | -96.78%161.72K | -96.78%161.72K | -94.24%185.84K | -91.87%257.4K | -92.52%320.94K | 20.56%5.02M | 20.56%5.02M | 209.26%3.23M |
Total assets | -61.15%99.99K | -61.45%123.71K | -96.56%159K | -96.56%159K | -94.24%185.84K | -91.87%257.4K | -92.52%320.94K | 13.67%4.63M | 13.67%4.63M | 209.26%3.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | --250.71K | --250.71K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | --250.71K | --250.71K | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current deferred liabilities | -96.72%21.49K | -19.05%147.95K | 3.38%421.2K | 3.38%421.2K | 60.53%654.37K | -27.01%654.37K | -92.61%182.77K | -84.94%407.45K | -84.94%407.45K | -84.50%407.63K |
Current liabilities | -59.23%546.5K | -68.46%515.39K | -42.69%2.2M | -42.69%2.2M | -66.81%1.6M | -48.53%1.34M | -63.91%1.63M | -10.03%3.84M | -10.03%3.84M | 37.04%4.81M |
Non current liabilities | ||||||||||
Non current accrued expenses | -1.01%7.1M | -1.01%7.12M | -1.16%7.13M | -1.16%7.13M | -1.36%7.15M | 18.75%7.17M | 19.01%7.19M | 20.46%7.21M | 20.46%7.21M | 22.06%7.25M |
Total non current liabilities | -59.23%546.5K | -68.46%515.39K | -42.69%2.2M | -42.69%2.2M | -66.81%1.6M | -48.53%1.34M | -63.91%1.63M | -10.03%3.84M | -10.03%3.84M | 37.04%4.81M |
Shareholders'equity | ||||||||||
Share capital | 7.17%62.86M | 10.85%62.86M | 10.15%62.46M | 10.15%62.46M | 14.66%58.64M | 14.68%58.65M | 10.88%56.71M | 11.97%56.71M | 11.97%56.71M | 0.99%51.14M |
-common stock | 7.17%62.86M | 10.85%62.86M | 10.15%62.46M | 10.15%62.46M | 14.66%58.64M | 14.68%58.65M | 10.88%56.71M | 11.97%56.71M | 11.97%56.71M | 0.99%51.14M |
Total equity | -12.13%7.71M | 1.12%8.51M | -9.05%11.51M | -9.05%11.51M | -36.61%7.91M | -27.10%8.77M | -54.83%8.42M | -48.02%12.65M | -48.02%12.65M | -51.04%12.48M |
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