(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 | -49.46%39.57K | -71.06%42.59K | -56.77%42.94K | -56.77%42.94K | -48.24%77.86K | -30.24%78.29K | 9.35%147.16K | -38.34%99.34K | -38.34%99.34K | -1.75%150.43K |
-Cash and cash equivalents | -45.41%2.2K | -69.94%5.22K | 19.87%5.7K | 19.87%5.7K | -73.88%3.64K | -93.08%4.03K | -82.73%17.36K | -96.29%4.75K | -96.29%4.75K | -88.11%13.95K |
-Accounts receivable | 675.93%56.15K | 358.53%28.97K | 1,359.88%89.29K | 1,359.88%89.29K | -6.44%7.19K | 1.05%7.24K | 42.59%6.32K | 56.90%6.12K | 56.90%6.12K | 106.86%7.69K |
Total current assets | 11.91%95.72K | -53.38%71.56K | 25.39%132.23K | 25.39%132.23K | -46.21%85.05K | -28.36%85.53K | 10.41%153.48K | -36.09%105.46K | -36.09%105.46K | 0.82%158.12K |
Non current assets | ||||||||||
-Accumulated depreciation | ---64.87K | ---59.38K | -9.21%-57.3K | -9.21%-57.3K | ---- | ---- | ---- | ---52.47K | ---52.47K | ---- |
-Long term equity investment | 9.60%1.39M | 10.04%1.37M | 7.54%1.32M | 7.54%1.32M | 7.54%1.32M | 10.64%1.27M | 12.51%1.24M | 10.85%1.23M | 10.85%1.23M | 11.62%1.23M |
Regulatory assets | 675.93%56.15K | 358.53%28.97K | 1,359.88%89.29K | 1,359.88%89.29K | -6.44%7.19K | 1.05%7.24K | 42.59%6.32K | 56.90%6.12K | 56.90%6.12K | 106.86%7.69K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 6.00%164.26K | -17.90%145.12K | 11.04%177.6K | 11.04%177.6K | -12.33%158.6K | -12.04%154.96K | 28.22%176.77K | 9.87%159.95K | 9.87%159.95K | 3.52%180.92K |
-Total tax payable | 22.35%1.55M | 23.07%1.53M | 20.72%1.48M | 20.72%1.48M | 7.54%1.32M | 10.64%1.27M | 12.51%1.24M | 10.85%1.23M | 10.85%1.23M | 11.62%1.23M |
-Due to related parties current | 0.00%124.54K | 0.00%124.54K | 0.00%124.54K | 0.00%124.54K | 30.58%124.54K | 30.58%124.54K | 30.58%124.54K | 30.58%124.54K | 30.58%124.54K | 0.00%95.38K |
Current liabilities | 3.33%288.81K | -10.50%269.67K | 6.20%302.15K | 6.20%302.15K | 2.48%283.14K | 2.93%279.51K | 29.19%301.31K | 18.07%284.49K | 18.07%284.49K | 2.28%276.3K |
Non current liabilities | ||||||||||
Non current accrued expenses | -58.59%334.2K | -62.06%320.96K | -12.30%325.53K | -12.30%325.53K | -4.92%819.17K | -5.07%807.14K | -2.77%845.9K | -56.55%371.19K | -56.55%371.19K | -2.46%861.56K |
Long term provisions | 9.60%1.39M | 10.04%1.37M | 7.54%1.32M | 7.54%1.32M | 7.54%1.32M | 10.64%1.27M | 12.51%1.24M | 10.85%1.23M | 10.85%1.23M | 11.62%1.23M |
Total non current liabilities | 18.92%1.84M | 16.52%1.8M | 17.99%1.79M | 17.99%1.79M | 6.61%1.6M | 9.17%1.55M | 15.42%1.54M | 12.14%1.51M | 12.14%1.51M | 9.78%1.5M |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.26M | 0.00%4.26M | 0.00%4.26M | 0.00%4.26M | 0.00%4.26M | 0.00%4.26M | 0.00%4.26M | 0.00%4.26M | 0.00%4.26M | 0.00%4.26M |
-common stock | 0.00%4.26M | 0.00%4.26M | 0.00%4.26M | 0.00%4.26M | 0.00%4.26M | 0.00%4.26M | 0.00%4.26M | 0.00%4.26M | 0.00%4.26M | 0.00%4.26M |
Gains losses not affecting retained earnings | 1.19%16.48M | -0.59%16.4M | 0.63%16.43M | 0.63%16.43M | 4.36%16.19M | 4.49%16.28M | 3.94%16.5M | 0.62%16.32M | 0.62%16.32M | -7.21%15.51M |
Noncontrolling interests | 17.72%16.67M | 20.87%16.59M | 23.01%16.82M | 23.01%16.82M | 6.23%13.87M | 11.55%14.16M | 1.36%13.73M | 16.82%13.67M | 16.82%13.67M | 21.25%13.06M |
Total equity | 13.59%17.11M | 15.31%17M | 22.07%17.29M | 22.07%17.29M | 4.94%14.79M | 10.14%15.06M | 1.19%14.74M | 11.19%14.16M | 11.19%14.16M | 19.17%14.1M |
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