(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 | 6.21%10.71M | -9.70%9.12M | -9.70%9.12M | -8.88%10.13M | -10.44%9.91M | 4.92%10.08M | 5.84%10.1M | 5.84%10.1M | 45.99%11.12M | 43.69%11.06M |
-Cash and cash equivalents | -1.03%9.39M | -18.09%7.77M | -18.09%7.77M | -15.70%8.68M | -19.69%8.18M | 75.58%9.49M | 89.58%9.49M | 89.58%9.49M | 128.01%10.3M | 130.69%10.18M |
-Accounts receivable | 154.28%1.76M | -35.56%201.1K | -35.56%201.1K | 29.13%1.4M | -63.05%653.78K | -73.90%691.95K | -49.75%312.09K | -49.75%312.09K | -39.42%1.09M | 79.85%1.77M |
-Due from related parties current | --428.64K | --528.64K | --528.64K | --534.89K | --728.89K | ---- | --0 | --0 | ---- | ---- |
Total current assets | 20.04%13.27M | -7.03%10.45M | -7.03%10.45M | -2.01%12.2M | -11.86%11.64M | -11.44%11.05M | 8.10%11.24M | 8.10%11.24M | 29.97%12.46M | 50.16%13.2M |
Non current assets | ||||||||||
-Accumulated depreciation | -15.68%-1.51M | -16.57%-1.47M | -16.57%-1.47M | -16.89%-1.42M | -6.07%-1.36M | -6.64%-1.31M | -7.31%-1.27M | -7.31%-1.27M | -7.77%-1.21M | -18.59%-1.28M |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.57%1.83K |
Regulatory assets | 181.82%2.5M | 91.67%1.04M | 91.67%1.04M | 52.46%1.96M | -23.02%1.6M | -68.94%887.88K | -33.27%540.02K | -33.27%540.02K | -32.99%1.28M | 96.97%2.08M |
Total assets | 49.53%270.6K | 60.31%270.6K | 60.31%270.6K | -99.27%1.14K | -9.74%169.49K | -3.62%180.97K | 6.98%168.8K | 6.98%168.8K | 35.01%157.79K | 184.82%187.77K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | -91.11%1.69K | -75.81%5.33K | -62.28%9.31K | -62.28%9.31K | -45.99%14.03K | -26.99%18.96K |
-Current capital lease obligation | ---- | --0 | --0 | --0 | -91.11%1.69K | -75.81%5.33K | -62.28%9.31K | -62.28%9.31K | -45.99%14.03K | -26.99%18.96K |
-accounts payable | 68.64%1.2M | -43.81%155.37K | -43.81%155.37K | -22.93%667.03K | -59.28%509.34K | -35.84%713.58K | -37.17%276.51K | -37.17%276.51K | 18.60%865.5K | 328.46%1.25M |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -91.57%1.83K |
-Other payable | 44.40%186.44K | 45.77%186.26K | 45.77%186.26K | 25.06%159.8K | 1.05%129.12K | 1.05%129.12K | 0.00%127.78K | 0.00%127.78K | 0.08%127.78K | 8.48%127.78K |
Current deferred liabilities | 118.79%2.48M | -47.06%757.61K | -47.06%757.61K | 38.37%1.72M | -60.69%930.01K | -27.16%1.13M | 237.57%1.43M | 237.57%1.43M | 62.77%1.24M | 393.45%2.37M |
Current liabilities | 97.88%3.69M | -47.10%912.97K | -47.10%912.97K | 10.47%2.39M | -60.37%1.44M | -30.80%1.86M | 94.22%1.73M | 94.22%1.73M | 42.55%2.17M | 355.96%3.64M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -91.57%1.83K |
Non current accrued expenses | 37.82%4.18M | 37.80%4.1M | 37.80%4.1M | 59.81%4.88M | 59.75%3.59M | 41.19%3.03M | 56.17%2.98M | 56.17%2.98M | 15.67%3.06M | -10.73%2.24M |
Total non current liabilities | 97.88%3.69M | -47.10%912.97K | -47.10%912.97K | 10.47%2.39M | -60.39%1.44M | -30.94%1.86M | 92.21%1.73M | 92.21%1.73M | 41.13%2.17M | 344.07%3.64M |
Shareholders'equity | ||||||||||
Share capital | -22.21%20.22M | -22.21%20.22M | -22.21%20.22M | 5.05%27.27M | 6.69%26.44M | 4.93%26M | 5.52%26M | 5.52%26M | 6.97%25.96M | 2.11%24.78M |
-common stock | -22.21%20.22M | -22.21%20.22M | -22.21%20.22M | 5.05%27.27M | 6.69%26.44M | 4.93%26M | 5.52%26M | 5.52%26M | 6.97%25.96M | 2.11%24.78M |
Additional paid-in capital | 0.41%5.36M | 6.40%5.36M | 6.40%5.36M | 4.34%5.35M | 4.35%5.35M | 4.36%5.34M | 6.19%5.04M | 6.19%5.04M | 4.38%5.13M | 4.31%5.13M |
Total equity | 24.06%17.63M | 2.74%14.74M | 2.74%14.74M | 10.28%17.25M | -1.40%15.36M | -3.66%14.21M | 15.38%14.34M | 15.38%14.34M | 26.60%15.64M | 36.33%15.58M |
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.