(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 | -57.22%2.01M | -23.09%5.16M | -23.09%5.16M | -26.50%5.72M | -17.91%7.07M | 45.21%4.71M | 71.28%6.71M | 71.28%6.71M | 44.50%7.79M | 65.21%8.62M |
-Cash and cash equivalents | 185.16%2.01M | 630.40%5.16M | 630.40%5.16M | -13.08%1.55M | -64.33%3.07M | -78.22%705.94K | -81.96%706.18K | -81.96%706.18K | -66.83%1.79M | 65.21%8.62M |
-Accounts receivable | 61.03%1.48M | -58.88%385.2K | -58.88%385.2K | 115.03%1.13M | 244.21%901.23K | 69.11%916.16K | 50.54%936.85K | 50.54%936.85K | 60.99%526.87K | -63.96%261.82K |
-Accrued interest receivable | -99.92%82 | -15.96%80.16K | -15.96%80.16K | -21.14%26.72K | --149.13K | --107.24K | --95.39K | --95.39K | --33.89K | ---- |
-Due from related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivables | --496K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -14.85%5.29M | -24.63%6.17M | -24.63%6.17M | -15.69%7.41M | -10.17%8.62M | 43.15%6.21M | 56.28%8.19M | 56.28%8.19M | 42.60%8.79M | 54.89%9.6M |
Non current assets | ||||||||||
-Accumulated depreciation | -32.90%-772.27K | ---757.63K | ---757.63K | -509.95%-670.76K | -535.36%-656.84K | -500.35%-581.1K | ---- | ---- | -27.66%-109.97K | -28.12%-103.38K |
-Long term equity investment | -35.34%365.21K | -30.05%422.78K | -30.05%422.78K | 1,085.57%474.23K | --523.78K | --564.8K | --604.39K | --604.39K | 0.00%40K | ---- |
-Goodwill | 91,282.95%3.79M | -26.65%3.26K | -26.65%3.26K | -25.01%3.55K | -23.54%3.85K | -22.23%4.15K | -21.06%4.44K | -21.06%4.44K | -20.01%4.74K | -26.09%5.04K |
Regulatory assets | 38.34%1.48M | -53.63%534.3K | -53.63%534.3K | 117.16%1.24M | 119.44%1.08M | 46.79%1.07M | 50.92%1.15M | 50.92%1.15M | 34.21%570.45K | -37.42%493.72K |
Total assets | --0 | -42.56%68.94K | -42.56%68.94K | 215.09%30.55K | -85.75%33.05K | -76.68%43.09K | -14.99%120.02K | -14.99%120.02K | -89.56%9.7K | 303.21%231.9K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -6.91%195.55K | -11.63%181.61K | -11.63%181.61K | --217.51K | 425.18%210.07K | 425.18%210.07K | 413.76%205.51K | 413.76%205.51K | ---- | --40K |
-Current debt | ---- | ---- | ---- | --40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | ---- | --40K |
-Current capital lease obligation | 14.98%195.55K | 9.73%181.61K | 9.73%181.61K | --177.51K | --170.07K | --170.07K | --165.51K | --165.51K | ---- | ---- |
-accounts payable | 19.70%672.82K | -68.70%358.41K | -68.70%358.41K | 0.27%214.88K | 98.69%564.96K | 149.92%562.11K | 117.16%1.14M | 117.16%1.14M | -43.32%214.3K | -8.28%284.35K |
-Total tax payable | 370.82%2.66M | -30.05%422.78K | -30.05%422.78K | 1,085.57%474.23K | --523.78K | --564.8K | --604.39K | --604.39K | 0.00%40K | --0 |
-Due to related parties current | -70.64%51.24K | -69.79%95.72K | -69.79%95.72K | 100.51%141.7K | 98.98%130.33K | 430.69%174.57K | 1,101.79%316.9K | 1,101.79%316.9K | -6.55%70.67K | 2,726.80%65.5K |
-Other payable | 200.00%1 | ---- | ---- | --2 | ---1 | ---1 | --1 | --1 | ---- | ---- |
Current accrued expenses | 29.03%191.8K | 65.51%259.36K | 65.51%259.36K | 190.25%116.62K | -2.73%68.3K | 169.41%148.65K | 93.72%156.7K | 93.72%156.7K | -38.66%40.18K | -1.53%70.22K |
Current liabilities | 50.20%1.65M | -50.93%895.09K | -50.93%895.09K | 112.43%690.71K | 111.64%973.66K | 210.32%1.1M | 170.43%1.82M | 170.43%1.82M | -40.10%325.15K | 19.92%460.06K |
Non current liabilities | ||||||||||
-Long term debt | -35.34%365.21K | -30.05%422.78K | -30.05%422.78K | --474.23K | --523.78K | --564.8K | --604.39K | --604.39K | ---- | ---- |
Non current accrued expenses | -13.06%783.46K | -13.15%823.35K | -13.15%823.35K | 527.40%923.64K | 459.93%953.65K | 468.35%901.18K | 585.50%947.97K | 585.50%947.97K | 2.42%147.22K | 17.30%170.32K |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%40K | ---- |
Total non current liabilities | 159.28%4.3M | -45.73%1.32M | -45.73%1.32M | 219.03%1.16M | 225.49%1.5M | 370.33%1.66M | 260.03%2.43M | 260.03%2.43M | -37.35%365.15K | 8.60%460.06K |
Shareholders'equity | ||||||||||
Share capital | 17.46%31.08M | 12.93%29.88M | 12.93%29.88M | 12.98%29.89M | 12.98%29.89M | 29.62%26.46M | 29.62%26.46M | 29.62%26.46M | 29.62%26.46M | 29.62%26.46M |
-common stock | 17.46%31.08M | 12.93%29.88M | 12.93%29.88M | 12.98%29.89M | 12.98%29.89M | 29.62%26.46M | 29.62%26.46M | 29.62%26.46M | 29.62%26.46M | 29.62%26.46M |
Additional paid-in capital | 0.44%5.97M | 0.37%5.97M | 0.37%5.97M | 0.16%5.95M | 0.17%5.95M | 1.32%5.95M | 1.25%5.94M | 1.25%5.94M | -0.06%5.94M | 10.57%5.94M |
Other equity interest | ---- | --1 | --1 | ---- | --1K | ---- | ---- | ---- | ---- | ---- |
Total equity | 38.56%9.86M | -23.44%7M | -23.44%7M | -6.75%8.34M | -1.99%9.58M | 58.04%7.12M | 69.78%9.14M | 69.78%9.14M | 41.63%8.95M | 53.94%9.77M |
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