(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 | -4.65%797.15K | -4.19%800.85K | -4.19%800.85K | -4.24%804.29K | -2.77%820.02K | -2.95%836.05K | 76.62%835.91K | --835.91K | 72.63%839.86K | --843.37K |
-Cash and cash equivalents | -4.65%797.15K | -4.19%800.85K | -4.19%800.85K | -4.24%804.29K | -2.77%820.02K | -2.95%836.05K | 76.62%835.91K | --835.91K | 72.63%839.86K | --843.37K |
Total current assets | -4.65%797.15K | -4.19%800.85K | -4.19%800.85K | -6.08%804.29K | -4.59%820.02K | -4.69%836.05K | 76.62%835.91K | --835.91K | 76.03%856.39K | --859.5K |
Non current assets | ||||||||||
-Other intangible assets | -3.03%115.65K | 0.00%115.65K | 0.00%115.65K | 800.66%126.5K | 774.92%122.88K | 749.17%119.27K | 1,147.57%115.65K | --115.65K | --14.05K | --14.05K |
Regulatory assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.53K | --16.13K |
Total assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.53K | --16.13K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | 0.00%-1 | --0 | --0 | --0 | --0 | ---1 | ---2 |
Current liabilities | 25.77%43K | 90.57%44.45K | 90.57%44.45K | 577.10%21.55K | 548.54%20.64K | 89.62%34.19K | -77.68%23.33K | --23.33K | -92.12%3.18K | --3.18K |
Non current liabilities | ||||||||||
Total non current liabilities | 25.77%43K | 90.57%44.45K | 90.57%44.45K | 577.28%21.55K | 548.95%20.64K | 89.62%34.19K | -77.68%23.33K | --23.33K | -92.12%3.18K | --3.18K |
Shareholders'equity | ||||||||||
Share capital | 0.00%942.17K | 0.00%942.17K | 0.00%942.17K | -4.71%942.17K | -4.71%942.17K | -4.71%942.17K | 93.66%942.17K | --942.17K | 103.25%988.79K | --988.79K |
-common stock | 0.00%942.17K | 0.00%942.17K | 0.00%942.17K | -4.71%942.17K | -4.71%942.17K | -4.71%942.17K | 93.66%942.17K | --942.17K | 103.25%988.79K | --988.79K |
Total equity | -4.65%797.15K | -4.19%800.85K | -4.19%800.85K | -6.08%804.29K | -4.59%820.02K | -4.69%836.05K | 76.62%835.91K | --835.91K | 76.03%856.39K | --859.5K |
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.