(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 | 13.77%88.93K | 114.74%207.05K | 114.74%207.05K | -25.36%450.61K | -95.20%4.11K | -85.53%78.17K | -91.71%96.42K | -91.71%96.42K | -70.56%603.73K | -97.19%85.68K |
-Cash and cash equivalents | 13.77%88.93K | 114.74%207.05K | 114.74%207.05K | -25.36%450.61K | -95.20%4.11K | -85.53%78.17K | -91.71%96.42K | -91.71%96.42K | -70.56%603.73K | -97.19%85.68K |
-Accounts receivable | ---- | ---- | ---- | -71.59%5.92K | -85.30%6.48K | -80.66%7.04K | ---- | ---- | -9.03%20.83K | 160.16%44.04K |
Total current assets | -68.23%155.81K | -50.25%305.03K | -50.25%305.03K | -55.93%520.8K | -18.57%311.03K | -44.58%490.41K | -61.03%613.18K | -61.03%613.18K | -49.26%1.18M | -88.43%381.95K |
Non current assets | ||||||||||
-Other intangible assets | 9.51%1.6M | 9.51%1.6M | 9.51%1.6M | 9.23%1.46M | 11.83%1.46M | 24.20%1.46M | 38.65%1.46M | 38.65%1.46M | 37.21%1.34M | 34.03%1.31M |
Regulatory assets | -38.32%4.34K | 29.53%10.88K | 29.53%10.88K | -71.59%5.92K | -85.30%6.48K | -80.66%7.04K | -71.70%8.4K | -71.70%8.4K | -9.03%20.83K | 160.16%44.04K |
Total assets | --4.34K | 29.53%10.88K | 29.53%10.88K | ---- | ---- | ---- | -71.70%8.4K | -71.70%8.4K | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | --250K | --150K | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | --250K | --150K | ---- | ---- | ---- | ---- |
-accounts payable | ---- | 106.90%289.09K | 106.90%289.09K | ---- | ---- | ---- | -46.23%139.72K | -46.23%139.72K | ---- | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | ---- | -56.51%45.78K | -56.51%45.78K | ---- | ---- | ---- | 484.78%105.26K | 484.78%105.26K | ---- | ---- |
Current liabilities | -31.27%278.31K | 36.69%334.87K | 36.69%334.87K | 72.94%337.4K | 140.62%538.88K | 76.28%404.94K | -11.83%244.99K | -11.83%244.99K | 50.64%195.1K | -16.04%223.96K |
Non current liabilities | ||||||||||
Non current accrued expenses | -46.81%2.75M | -44.92%2.75M | -44.92%2.75M | -6.55%4.3M | 23.89%5.31M | 36.09%5.17M | 49.02%5M | 49.02%5M | 70.18%4.6M | 112.19%4.29M |
Total non current liabilities | -31.27%278.31K | 36.69%334.87K | 36.69%334.87K | 72.94%337.4K | 140.62%538.88K | 76.28%404.94K | -11.83%244.99K | -11.83%244.99K | 50.64%195.1K | -16.04%223.96K |
Shareholders'equity | ||||||||||
Share capital | 13.27%10.73M | 14.96%10.73M | 14.96%10.73M | 16.12%10.75M | 21.57%9.58M | 24.04%9.48M | 24.19%9.34M | 24.19%9.34M | 24.08%9.25M | 6.29%7.88M |
-common stock | 13.27%10.73M | 14.96%10.73M | 14.96%10.73M | 16.12%10.75M | 21.57%9.58M | 24.04%9.48M | 24.19%9.34M | 24.19%9.34M | 24.08%9.25M | 6.29%7.88M |
Total equity | -48.66%2.91M | -45.50%3.06M | -45.50%3.06M | -16.64%4.82M | 20.41%5.62M | 20.85%5.66M | 13.87%5.61M | 13.87%5.61M | 14.93%5.79M | -12.26%4.67M |
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.