(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 | -77.46%28.14M | 25.91%54.65M | 47.65%81.5M | 47.65%81.5M | 47.25%98.71M | 56.71%124.82M | -51.37%43.41M | 262.46%55.2M | 262.46%55.2M | 272.80%67.04M |
-Cash and cash equivalents | -77.46%28.14M | 25.91%54.65M | 47.65%81.5M | 47.65%81.5M | 47.25%98.71M | 56.71%124.82M | -51.37%43.41M | 262.46%55.2M | 262.46%55.2M | 272.80%67.04M |
Total current assets | -76.52%29.51M | 26.76%55.75M | 47.81%82.49M | 47.81%82.49M | 47.01%99.31M | 56.88%125.65M | -51.02%43.98M | 253.77%55.81M | 253.77%55.81M | 269.06%67.55M |
Non current assets | ||||||||||
-Accumulated depreciation | -333.32%-250.58K | -574.53%-186.86K | -738.25%-131.31K | -738.25%-131.31K | -870.54%-109.23K | -1,036.39%-57.83K | -1,763.42%-27.7K | ---15.66K | ---15.66K | ---11.25K |
Regulatory assets | 174.62%758.86K | 24.15%175.49K | -48.24%138.25K | -48.24%138.25K | -90.68%24.53K | -1.55%276.33K | -51.26%141.35K | 14.91%267.11K | 14.91%267.11K | 216.32%263.2K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.07%1.28M |
Total assets | 20.06%49.4K | -18.11%31.37K | 80.29%37.76K | 80.29%37.76K | -77.27%21.29K | -45.86%41.15K | -43.36%38.3K | -54.85%20.95K | -54.85%20.95K | 351.80%93.66K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -38.46%11.92M | 13.47%19.87M | 48.60%16.92M | 48.60%16.92M | 0.06%11.31M | 80.55%19.37M | 82.12%17.51M | 105.52%11.38M | 105.52%11.38M | 210.27%11.3M |
Non current liabilities | ||||||||||
Non current accrued expenses | 50.23%13.87M | 44.08%12.12M | 49.72%11.27M | 49.72%11.27M | 60.03%10.99M | 29.28%9.23M | 21.40%8.41M | 16.61%7.53M | 16.61%7.53M | 5.73%6.87M |
Total non current liabilities | -38.46%11.92M | 13.47%19.87M | 48.60%16.92M | 48.60%16.92M | 0.06%11.31M | 80.55%19.37M | 82.12%17.51M | 105.52%11.38M | 105.52%11.38M | 210.27%11.3M |
Shareholders'equity | ||||||||||
Share capital | 1.00%323.55M | 49.48%321.67M | 51.15%320.7M | 51.15%320.7M | 48.91%312.7M | 45.45%320.36M | -4.29%215.2M | 50.07%212.17M | 50.07%212.17M | 51.85%209.99M |
-common stock | 1.00%323.55M | 49.48%321.67M | 51.15%320.7M | 51.15%320.7M | 48.91%312.7M | 45.45%320.36M | -4.29%215.2M | 50.07%212.17M | 50.07%212.17M | 51.85%209.99M |
Additional paid-in capital | 45.54%20.65M | 51.02%20.13M | 40.13%16M | 40.13%16M | 48.35%14.91M | 89.52%14.19M | 72.04%13.33M | 70.42%11.42M | 70.42%11.42M | 41.28%10.05M |
Gains losses not affecting retained earnings | 77.59%1.86M | 3,450.55%1.86M | 390.73%1.86M | 390.73%1.86M | 340.61%3.14M | 171.00%1.05M | 103.28%52.52K | 61.19%-639.51K | 61.19%-639.51K | 17.05%-1.31M |
Other equity interest | --120 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -67.84%43.37M | 29.54%67.87M | 48.04%93.77M | 48.04%93.77M | 45.71%110.3M | 52.01%134.88M | -46.77%52.39M | 163.40%63.34M | 163.40%63.34M | 192.27%75.7M |
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