(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 | -62.46%217.02K | -59.34%269.51K | -59.34%269.51K | -47.89%367.71K | 887.59%508.05K | 267.76%578.17K | 126.09%662.82K | 126.09%662.82K | 68.46%705.59K | -91.06%51.44K |
-Cash and cash equivalents | -62.46%217.02K | -59.34%269.51K | -59.34%269.51K | -47.89%367.71K | 887.59%508.05K | 267.76%578.17K | 126.09%662.82K | 126.09%662.82K | 68.46%705.59K | -91.06%51.44K |
-Accounts receivable | -80.45%1.23K | 7.67%6.32K | 7.67%6.32K | -61.66%7.2K | 49.72%4.77K | -11.13%6.29K | 56.38%5.87K | 56.38%5.87K | 124.86%18.78K | -48.42%3.19K |
-Other receivables | 28.07%228.15K | 29.49%219.53K | 29.49%219.53K | -1.64%196.72K | -1.64%187.2K | -1.64%178.15K | -1.64%169.53K | -1.64%169.53K | -33.33%200K | -34.44%190.32K |
Total current assets | -59.95%234.1K | -57.17%289.38K | -57.17%289.38K | -47.64%383.31K | 657.55%527.76K | 208.18%584.45K | 117.59%675.66K | 117.59%675.66K | 65.60%732.07K | -88.91%69.67K |
Non current assets | ||||||||||
-Long term equity investment | ---- | -2.24%3.36M | -2.24%3.36M | -32.97%2.43M | 59.29%3.42M | 57.86%4.24M | 76.94%3.43M | 76.94%3.43M | -36.27%3.63M | -67.87%2.15M |
Regulatory assets | -80.45%1.23K | 7.67%6.32K | 7.67%6.32K | -61.66%7.2K | 49.72%4.77K | -11.13%6.29K | 56.38%5.87K | 56.38%5.87K | 124.86%18.78K | -48.42%3.19K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 213.03%3.79M | -91.39%92.65K | -91.39%92.65K | -9.59%972.51K | -0.07%1.05M | -11.33%1.21M | -7.58%1.08M | -7.58%1.08M | --1.08M | --1.05M |
-Current debt | 213.03%3.79M | -91.39%92.65K | -91.39%92.65K | -9.59%972.51K | -0.07%1.05M | -11.33%1.21M | -7.58%1.08M | -7.58%1.08M | --1.08M | --1.05M |
-accounts payable | -2.57%323.25K | -0.97%343.28K | -0.97%343.28K | -6.93%262.53K | -7.45%330.93K | 3.06%331.8K | 46.74%346.65K | 46.74%346.65K | 4.24%282.09K | 38.56%357.58K |
-Total tax payable | -90.49%445.17K | -1.98%3.78M | -1.98%3.78M | -29.04%2.92M | 48.68%3.88M | 49.63%4.68M | 63.17%3.86M | 63.17%3.86M | -33.42%4.12M | -63.45%2.61M |
-Due to related parties current | 107.25%525.91K | 141.28%475.69K | 141.28%475.69K | 247.64%388.21K | -9.84%320.98K | -17.23%253.75K | -36.27%197.15K | -36.27%197.15K | -40.82%111.67K | 178.95%356.03K |
Current liabilities | 146.49%4.86M | -36.78%1.13M | -36.78%1.13M | 9.02%1.82M | -3.36%1.89M | -9.22%1.97M | -4.93%1.79M | -4.93%1.79M | 119.85%1.67M | 188.90%1.95M |
Non current liabilities | ||||||||||
Non current accrued expenses | 0.60%44.5M | 0.62%44.45M | 0.62%44.45M | 0.62%44.34M | 0.59%44.28M | 0.62%44.23M | 0.61%44.18M | 0.61%44.18M | 0.60%44.07M | 0.72%44.02M |
Long term provisions | ---- | -2.24%3.36M | -2.24%3.36M | -32.97%2.43M | 59.29%3.42M | 57.86%4.24M | 76.94%3.43M | 76.94%3.43M | -36.27%3.63M | -67.87%2.15M |
Total non current liabilities | -20.22%5.31M | -13.01%4.91M | -13.01%4.91M | -18.07%4.74M | 26.42%5.77M | 25.50%6.65M | 32.98%5.65M | 32.98%5.65M | -16.66%5.79M | -41.64%4.57M |
Shareholders'equity | ||||||||||
Share capital | 0.59%62.46M | 0.78%62.37M | 0.78%62.37M | 0.80%62.2M | 0.88%62.19M | 0.73%62.09M | 0.41%61.89M | 0.41%61.89M | 0.61%61.71M | 0.50%61.64M |
-common stock | 0.59%62.46M | 0.78%62.37M | 0.78%62.37M | 0.80%62.2M | 0.88%62.19M | 0.73%62.09M | 0.41%61.89M | 0.41%61.89M | 0.61%61.71M | 0.50%61.64M |
Gains losses not affecting retained earnings | 1.06%11.34M | 0.81%11.33M | 0.81%11.33M | 0.53%11.3M | 0.30%11.27M | 0.06%11.23M | 0.35%11.24M | 0.35%11.24M | 0.69%11.24M | 0.70%11.24M |
Total equity | -0.19%44.73M | -0.25%44.74M | -0.25%44.74M | -0.17%44.72M | 1.63%44.8M | 1.51%44.82M | 1.43%44.85M | 1.43%44.85M | 1.25%44.8M | -0.55%44.09M |
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.