(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 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 36.10%187.13K | -75.33%224.53K | -75.33%224.53K | --21.21K | -90.95%66.12K | 72.96%137.49K | 106.12%910.28K | 106.12%910.28K | 2.84%730.34K | -93.23%79.49K |
-Cash and cash equivalents | 116.37%187.13K | -67.37%224.53K | -67.37%224.53K | --15.35K | -63.92%60.26K | 344.79%86.49K | 92.58%688.12K | 92.58%688.12K | -31.61%167.03K | -96.25%19.44K |
-Due from related parties current | ---- | ---- | ---- | --20.78K | 175.33%10.34K | -12.59%15.89K | ---- | ---- | 62.99%3.76K | -16.91%18.18K |
Total current assets | -9.62%313.69K | -71.32%357.3K | -71.32%357.3K | --87.04K | -81.23%158.55K | 54.56%347.07K | 128.39%1.25M | 128.39%1.25M | 7.96%844.92K | -85.70%224.55K |
Non current assets | ||||||||||
-Accumulated depreciation | -4.79%-118.44K | -8.84%-116.56K | -8.84%-116.56K | ---114.26K | -10.70%-111.87K | -15.29%-113.02K | -12.70%-107.08K | -12.70%-107.08K | -15.64%-101.05K | -17.30%-98.03K |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.17%11.27K | -44.62%13.92K |
-Other intangible assets | 1.71%9.08M | 2.22%9.08M | 2.22%9.08M | --8.93M | 1.08%8.93M | 1.08%8.93M | 0.49%8.88M | 0.49%8.88M | 0.17%8.84M | 0.17%8.84M |
Regulatory assets | -28.71%89K | -52.69%88K | -52.69%88K | --35.86K | -63.70%24.12K | 23.95%124.85K | 182.18%186K | 182.18%186K | 400.23%66.43K | -2.98%100.73K |
Total assets | -48.03%56K | -50.46%54K | -50.46%54K | --13.88K | -79.09%12.57K | 34.78%107.75K | 68.69%109K | 68.69%109K | 601.24%60.12K | -0.98%79.95K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 110.07%27K | 57.96%26.6K | 57.96%26.6K | --4.46K | -35.87%8.93K | -18.32%12.85K | 10.34%16.84K | 10.34%16.84K | -5.23%13.92K | -7.90%15.73K |
-Current debt | --27K | --26.6K | --26.6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | --0 | --0 | --4.46K | -35.87%8.93K | -18.32%12.85K | 10.34%16.84K | 10.34%16.84K | -5.23%13.92K | -7.90%15.73K |
-accounts payable | 105.85%1.25M | 29.77%1.34M | 29.77%1.34M | --578.16K | 42.74%583.52K | -4.33%607.94K | 26.60%1.03M | 26.60%1.03M | 42.48%408.8K | 131.67%635.45K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -55.17%11.27K | -44.62%13.92K |
-Due to related parties current | 685.95%281.02K | 172.76%233.04K | 172.76%233.04K | --195.9K | 545.51%97.99K | 17.46%35.76K | 69.68%85.44K | 69.68%85.44K | -58.01%15.18K | -10.85%30.44K |
-Other payable | ---- | ---- | ---- | --750 | -65.08%750 | ---- | ---- | ---- | 0.00%2.15K | --2.15K |
Current liabilities | 12.02%1.68M | -26.07%1.93M | -26.07%1.93M | --1.18M | -42.71%935.47K | 51.29%1.5M | 98.24%2.61M | 98.24%2.61M | 15.48%1.63M | -70.14%992.97K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.17%11.27K | -44.62%13.92K |
Non current accrued expenses | -7.72%2.39M | -1.37%2.56M | -1.37%2.56M | --2.57M | 1.45%2.62M | -13.41%2.59M | -13.42%2.6M | -13.42%2.6M | -6.40%2.58M | 9.93%2.99M |
Total non current liabilities | 12.02%1.68M | -26.07%1.93M | -26.07%1.93M | --1.18M | -43.10%935.47K | 49.20%1.5M | 95.75%2.61M | 95.75%2.61M | 14.25%1.64M | -69.95%1.01M |
Shareholders'equity | ||||||||||
Share capital | 0.55%49.11M | 0.56%49.11M | 0.56%49.11M | --48.88M | 1.21%48.88M | 1.12%48.84M | 1.11%48.84M | 1.11%48.84M | 0.89%48.3M | 0.90%48.3M |
-common stock | 0.55%49.11M | 0.56%49.11M | 0.56%49.11M | --48.88M | 1.21%48.88M | 1.12%48.84M | 1.11%48.84M | 1.11%48.84M | 0.89%48.3M | 0.90%48.3M |
Other equity interest | --77 | -108.47%-246 | -108.47%-246 | ---- | ---- | ---- | ---118 | ---118 | ---- | ---- |
Total equity | -11.58%2.7M | -26.24%2.92M | -26.24%2.92M | --2.77M | -18.48%2.9M | -8.61%3.06M | 7.82%3.96M | 7.82%3.96M | -8.43%3.56M | -25.52%3.35M |
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.