(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 | 536.08%897.97K | -75.24%86.83K | -60.18%237.39K | -60.18%237.39K | -21.72%1.2M | -92.65%141.17K | -85.93%350.76K | -79.95%596.11K | -79.95%596.11K | -60.01%1.53M |
-Cash and cash equivalents | 536.08%897.97K | -75.24%86.83K | -60.18%237.39K | -60.18%237.39K | -21.72%1.2M | -92.65%141.17K | -85.93%350.76K | -79.95%596.11K | -79.95%596.11K | -60.01%1.53M |
Total current assets | 440.62%934.89K | -68.29%122.29K | -56.63%295.28K | -56.63%295.28K | -24.05%1.24M | -91.55%172.93K | -84.80%385.71K | -77.65%680.89K | -77.65%680.89K | -60.28%1.64M |
Non current assets | ||||||||||
-Other intangible assets | -59.10%617.52K | -80.05%268.69K | 13.45%1.85M | 13.45%1.85M | 13.45%1.85M | -17.12%1.51M | -31.55%1.35M | -16.97%1.63M | -16.97%1.63M | -33.41%1.63M |
Regulatory assets | 27.49%23.51K | 1.67%18.63K | -28.51%35.98K | -28.51%35.98K | 10.45%22.28K | -33.40%18.44K | -32.25%18.32K | 94.71%50.33K | 94.71%50.33K | -87.19%20.17K |
Total assets | 27.49%23.51K | 1.67%18.63K | -28.51%35.98K | -28.51%35.98K | 10.45%22.28K | -33.40%18.44K | -32.25%18.32K | 94.71%50.33K | 94.71%50.33K | -87.19%20.17K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | 23.46%120.35K | 23.46%120.35K | 23.46%120.35K | 23.46%120.35K | 0.00%97.48K | 0.00%97.48K | 0.00%97.48K | 0.00%97.48K | 0.00%97.48K | 0.00%97.48K |
Current liabilities | 329.25%211.07K | 273.29%123.14K | 59.30%66.75K | 59.30%66.75K | -40.00%187.59K | -85.18%49.17K | -92.05%32.99K | -88.26%41.9K | -88.26%41.9K | -67.77%312.63K |
Non current liabilities | ||||||||||
Total non current liabilities | 329.25%211.07K | 273.29%123.14K | 59.30%66.75K | 59.30%66.75K | -40.00%187.59K | -85.18%49.17K | -92.05%32.99K | -88.26%41.9K | -88.26%41.9K | -67.74%312.63K |
Shareholders'equity | ||||||||||
Share capital | 11.88%12.96M | 6.80%12.37M | 6.82%12.37M | 6.82%12.37M | 6.75%12.36M | 0.02%11.58M | 0.02%11.58M | 0.04%11.58M | 0.04%11.58M | 0.04%11.58M |
-common stock | 11.88%12.96M | 6.80%12.37M | 6.82%12.37M | 6.82%12.37M | 6.75%12.36M | 0.02%11.58M | 0.02%11.58M | 0.04%11.58M | 0.04%11.58M | 0.04%11.58M |
Additional paid-in capital | -4.94%1.34M | -9.34%1.28M | -17.69%1.16M | -17.69%1.16M | -10.92%1.26M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M |
Total equity | 290.24%1.06M | -49.78%242.64K | -46.60%415.63K | -46.60%415.63K | -22.70%1.34M | -87.39%270.41K | -81.66%483.18K | -75.25%778.37K | -75.25%778.37K | -58.89%1.74M |
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