(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 | 9.53%4.04M | 2.97%3.62M | 15.26%3.78M | 15.26%3.78M | 22.88%3.78M | 4.63%3.69M | -16.51%3.52M | 91.71%3.28M | 91.71%3.28M | 330.02%3.08M |
-Cash and cash equivalents | 12.19%3.53M | 12.13%3.34M | 24.21%3.26M | 24.21%3.26M | 30.99%3.34M | 16.33%3.15M | 2.00%2.98M | 439.86%2.63M | 439.86%2.63M | 256.06%2.55M |
-Accounts receivable | --169.74K | ---- | ---- | ---- | --78.9K | ---- | ---- | ---- | ---- | ---- |
Total current assets | 12.25%4.21M | 5.76%3.78M | 45.60%4.86M | 45.60%4.86M | 22.77%3.87M | 5.08%3.75M | -15.94%3.57M | 90.73%3.34M | 90.73%3.34M | 333.22%3.15M |
Non current assets | ||||||||||
-Other intangible assets | 0.00%628.68K | 0.00%628.68K | 0.00%628.68K | 0.00%628.68K | 237.87%628.68K | 237.87%628.68K | 237.87%628.68K | 155.49%628.68K | 155.49%628.68K | 0.00%186.07K |
Due from related parties non current | ---- | ---- | ---- | ---- | -53.17%917.08K | -40.14%1.13M | 0.57%1.84M | ---- | ---- | --1.96M |
Regulatory assets | 176.35%169.74K | 189.72%154.56K | 2,003.11%1.07M | 2,003.11%1.07M | 64.48%78.9K | 37.74%61.42K | 29.99%53.35K | 26.45%51.05K | 26.45%51.05K | 298.89%47.97K |
Non current deferred assets | -55.85%499.54K | -60.35%727.89K | ---- | ---- | -53.17%917.08K | -40.14%1.13M | 0.57%1.84M | 15.00%2.02M | 15.00%2.02M | --1.96M |
Total assets | ---- | 189.72%154.56K | 133.12%119K | 133.12%119K | ---- | 37.74%61.42K | 29.99%53.35K | 26.45%51.05K | 26.45%51.05K | 298.89%47.97K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 159.05%111.17K | -71.34%102.44K | -57.40%149.99K | -57.40%149.99K | -47.79%26.09K | 11.98%42.92K | 39.88%357.44K | -41.92%352.08K | -41.92%352.08K | -78.11%49.97K |
Non current liabilities | ||||||||||
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%17.38K |
Total non current liabilities | 159.05%111.17K | -71.34%102.44K | -57.40%149.99K | -57.40%149.99K | -47.79%26.09K | 11.98%42.92K | 39.88%357.44K | -41.92%352.08K | -41.92%352.08K | -78.11%49.97K |
Shareholders'equity | ||||||||||
Share capital | 0.00%23.06M | 0.00%23.06M | 0.00%23.06M | 0.00%23.06M | 0.05%23.06M | 0.05%23.06M | 0.05%23.06M | 14.08%23.06M | 14.08%23.06M | 14.02%23.05M |
-common stock | 0.00%23.06M | 0.00%23.06M | 0.00%23.06M | 0.00%23.06M | 0.05%23.06M | 0.05%23.06M | 0.05%23.06M | 14.08%23.06M | 14.08%23.06M | 14.02%23.05M |
Additional paid-in capital | 0.00%4.29M | 0.00%4.29M | 0.00%4.29M | 0.00%4.29M | 0.00%4.29M | 0.00%4.29M | 0.00%4.29M | 0.00%4.29M | 0.00%4.29M | 0.00%4.29M |
Gains losses not affecting retained earnings | -14.85%-361.78K | -80.83%-592.31K | -83.89%-343.73K | -83.89%-343.73K | -65.35%-421.84K | -1,283.95%-314.99K | -167.43%-327.56K | -143.74%-186.92K | -143.74%-186.92K | -138.24%-255.12K |
Noncontrolling interests | --82.32K | --0 | -27.45%123.37K | -27.45%123.37K | -23.78%151.37K | --0 | -18.34%160.7K | -20.38%170.05K | -20.38%170.05K | -9.62%198.6K |
Total equity | -1.80%4.83M | -18.92%4.55M | -9.78%5.02M | -9.78%5.02M | -7.19%4.98M | -13.86%4.92M | -11.40%5.61M | 47.46%5.57M | 47.46%5.57M | 118.64%5.36M |
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