(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 | 393.75%27.41K | -94.80%3.92K | -19.46%75.24K | -19.46%75.24K | -89.43%112.18K | -99.50%5.55K | -93.52%75.29K | -88.52%93.43K | -88.52%93.43K | --1.06M |
-Cash and cash equivalents | 393.75%27.41K | -94.80%3.92K | -19.46%75.24K | -19.46%75.24K | -89.43%112.18K | -99.50%5.55K | -93.52%75.29K | -88.52%93.43K | -88.52%93.43K | --1.06M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.28K |
Total current assets | -44.92%110.67K | 20.09%90.42K | 57.36%147.02K | 57.36%147.02K | -89.95%112.18K | -83.13%200.91K | -93.97%75.29K | -88.52%93.43K | -88.52%93.43K | --1.12M |
Non current assets | ||||||||||
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --54.33K |
-Other intangible assets | 0.00%155.72K | 0.00%155.72K | 0.00%155.72K | 0.00%155.72K | -76.01%155.72K | -73.63%155.72K | 483.28%155.72K | -76.42%155.72K | -76.42%155.72K | --649.18K |
Regulatory assets | -62.94%72.41K | --86.51K | --71.77K | --71.77K | ---- | 1,207.54%195.36K | ---- | --0 | --0 | --15.28K |
Total assets | -62.94%72.41K | --86.51K | --71.77K | --71.77K | ---- | --195.36K | ---- | --0 | --0 | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.00%10K | -82.91%10K | -82.27%10K | -82.27%10K | --10K | --10K | --58.53K | --56.39K | --56.39K | ---- |
-Current debt | 0.00%10K | -82.91%10K | -82.27%10K | -82.27%10K | --10K | --10K | --58.53K | --56.39K | --56.39K | ---- |
-accounts payable | 44.49%370.45K | 24.76%392.31K | 13.42%331K | 13.42%331K | 102.63%315.7K | 68.12%256.38K | 124.57%314.45K | 94.35%291.83K | 94.35%291.83K | --155.8K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --54.33K |
-Due to related parties current | 46.43%1.95M | 56.21%1.68M | 67.46%1.58M | 67.46%1.58M | 653.72%1.38M | 984.64%1.33M | 712.59%1.07M | 125.98%945.29K | 125.98%945.29K | --183.38K |
Current liabilities | 45.83%2.33M | 43.75%2.08M | 48.74%1.92M | 48.74%1.92M | 403.53%1.71M | 480.58%1.6M | 431.68%1.45M | 127.54%1.29M | 127.54%1.29M | --339.17K |
Non current liabilities | ||||||||||
Non current accrued expenses | 87.86%818.34K | --814.82K | --814.82K | --814.82K | --429.12K | --435.6K | ---- | --0 | --0 | ---- |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --54.33K |
Total non current liabilities | 45.83%2.33M | 43.75%2.08M | 48.74%1.92M | 48.74%1.92M | 334.01%1.71M | 390.70%1.6M | 102.16%1.45M | 109.63%1.29M | 109.63%1.29M | --393.5K |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.72M | 0.00%3.72M | 0.00%3.72M | 0.00%3.72M | -14.72%3.72M | -14.72%3.72M | -14.72%3.72M | 66.42%3.72M | 66.42%3.72M | --4.36M |
-common stock | 0.00%3.72M | 0.00%3.72M | 0.00%3.72M | 0.00%3.72M | -14.72%3.72M | -14.72%3.72M | -14.72%3.72M | 66.42%3.72M | 66.42%3.72M | --4.36M |
Additional paid-in capital | 0.00%132.04K | 0.00%132.04K | 0.00%132.04K | 0.00%132.04K | 157.88%132.04K | 157.88%132.04K | 157.88%132.04K | 157.88%132.04K | 157.88%132.04K | --51.2K |
Retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Gains losses not affecting retained earnings | 208.18%10.14K | -46.07%6.67K | 192.17%6.52K | 192.17%6.52K | 79.75%-15.24K | 71.60%-9.38K | 137.09%12.36K | 69.33%-7.07K | 69.33%-7.07K | ---75.24K |
Total equity | -19.86%929K | -14.12%905.25K | -8.50%961.84K | -8.50%961.84K | -4.65%1.06M | -2.69%1.16M | -15.56%1.05M | 29.11%1.05M | 29.11%1.05M | --1.12M |
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