(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 | 11,733.92%128.75K | 167.66%85.06K | 167.66%85.06K | 140.50%33.82K | 546.54%68.45K | -98.35%1.09K | -72.40%31.78K | -72.40%31.78K | 95.93%14.06K | -93.99%10.59K |
-Cash and cash equivalents | 11,733.92%128.75K | 167.66%85.06K | 167.66%85.06K | 140.50%33.82K | 546.54%68.45K | -98.35%1.09K | -72.40%31.78K | -72.40%31.78K | 95.93%14.06K | -93.99%10.59K |
-Accounts receivable | 371.69%19.36K | 622.23%13.32K | 622.23%13.32K | 321.00%5.53K | 20.78%5.51K | -51.03%4.1K | -93.39%1.84K | -93.39%1.84K | -98.72%1.31K | -94.59%4.56K |
Total current assets | 484.60%165.71K | 178.33%101.19K | 178.33%101.19K | 93.27%48.97K | 171.12%90.38K | -74.83%28.35K | -78.13%36.36K | -78.13%36.36K | -82.79%25.34K | -90.27%33.34K |
Non current assets | ||||||||||
-Long term equity investment | 33.33%40K | 33.33%40K | 33.33%40K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K |
-Other intangible assets | 1.47%2.36M | 3.02%2.36M | 3.02%2.36M | -0.41%2.4M | 1.13%2.4M | 0.74%2.33M | -0.77%2.3M | -0.77%2.3M | 4.08%2.41M | 13.91%2.37M |
Regulatory assets | 371.69%19.36K | 622.23%13.32K | 622.23%13.32K | 321.00%5.53K | 20.78%5.51K | -51.03%4.1K | -93.39%1.84K | -93.39%1.84K | -98.72%1.31K | -94.59%4.56K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | ---- | 75.98%341.82K | 75.98%341.82K | ---- | ---- | ---- | -50.28%194.24K | -50.28%194.24K | ---- | ---- |
-Total tax payable | 33.33%40K | 33.33%40K | 33.33%40K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K |
Current deferred liabilities | --200K | --100K | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 159.86%579.71K | 127.46%441.82K | 127.46%441.82K | -46.34%253.61K | -9.38%196.33K | -41.54%223.09K | -51.82%194.24K | -51.82%194.24K | 47.14%472.59K | -74.45%216.65K |
Non current liabilities | ||||||||||
Long term provisions | 33.33%40K | 33.33%40K | 33.33%40K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K |
Total non current liabilities | 144.86%619.71K | 114.87%481.82K | 114.87%481.82K | -43.57%283.61K | -8.24%226.33K | -38.51%253.09K | -48.23%224.24K | -48.23%224.24K | 43.12%502.59K | -71.91%246.65K |
Shareholders'equity | ||||||||||
Share capital | 4.54%5.01M | 4.54%5.01M | 4.54%5.01M | 7.92%4.98M | 7.97%4.83M | 9.30%4.79M | 10.73%4.79M | 10.73%4.79M | 7.89%4.61M | 11.99%4.47M |
-common stock | 4.54%5.01M | 4.54%5.01M | 4.54%5.01M | 7.92%4.98M | 7.97%4.83M | 9.30%4.79M | 10.73%4.79M | 10.73%4.79M | 7.89%4.61M | 11.99%4.47M |
Additional paid-in capital | 203.02%409.8K | 203.02%409.8K | 203.02%409.8K | 277.53%419K | -88.11%120.52K | -86.66%135.24K | -86.66%135.24K | -86.66%135.24K | -89.05%110.99K | 0.00%1.01M |
Total equity | 484.60%165.71K | 178.33%101.19K | 178.33%101.19K | 93.06%48.97K | 171.12%90.38K | -74.83%28.35K | -78.13%36.36K | -78.13%36.36K | -82.78%25.37K | -90.27%33.34K |
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.