(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 | -66.57%284.15K | -61.48%813.59K | -61.48%813.59K | -27.67%397.81K | 150.13%750.4K | 56.74%850K | 229.02%2.11M | 229.02%2.11M | -67.35%550K | -87.59%300K |
-Cash and cash equivalents | ---- | -55.08%387.36K | -55.08%387.36K | ---- | ---- | ---- | 507.29%862.27K | 507.29%862.27K | ---- | ---- |
Total current assets | -63.67%434.86K | -58.83%923.98K | -58.83%923.98K | -46.95%668.17K | 0.60%1.29M | 27.82%1.2M | 68.20%2.24M | 68.20%2.24M | -42.71%1.26M | -55.16%1.29M |
Non current assets | ||||||||||
-Other intangible assets | -55.18%602.04K | -55.23%602.04K | -55.23%602.04K | -33.65%768.54K | 24.33%1.44M | 12.22%1.34M | 9.42%1.34M | 9.42%1.34M | -5.75%1.16M | 15.45%1.16M |
Regulatory assets | -27.65%64.53K | -32.74%63.41K | -32.74%63.41K | 70.42%106.96K | -61.16%134.08K | -75.58%89.2K | -85.45%94.27K | -85.45%94.27K | -85.65%62.76K | -9.05%345.18K |
Total assets | -25.29%64.53K | -30.66%63.41K | -30.66%63.41K | 73.73%104.14K | -61.66%131.26K | -76.00%86.38K | -85.66%91.46K | -85.66%91.46K | -86.21%59.94K | -9.11%342.36K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | ---- | ---- | ---- | --137.88K | --235.26K | 79.11%174.15K | ---- | ---- | ---- | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -18.06%216.5K | -39.67%245.92K | -39.67%245.92K | -51.76%171.37K | 22.81%326.16K | 171.76%264.23K | 253.52%407.62K | 253.52%407.62K | 40.22%355.24K | -37.54%265.58K |
Non current liabilities | ||||||||||
Non current accrued expenses | 11.81%8.54M | 19.40%8.33M | 19.40%8.33M | 23.27%7.99M | 24.66%7.74M | 24.51%7.64M | 17.33%6.98M | 17.33%6.98M | 14.75%6.49M | 48.43%6.21M |
Total non current liabilities | -18.06%216.5K | -39.67%245.92K | -39.67%245.92K | -51.76%171.37K | 22.81%326.16K | 171.76%264.23K | 253.52%407.62K | 253.52%407.62K | 40.22%355.24K | -37.54%265.58K |
Shareholders'equity | ||||||||||
Share capital | 2.11%33.34M | 3.12%33.35M | 3.12%33.35M | 4.18%32.92M | 4.69%32.92M | 5.66%32.65M | 4.69%32.34M | 4.69%32.34M | 2.29%31.6M | 4.89%31.45M |
-common stock | 2.11%33.34M | 3.12%33.35M | 3.12%33.35M | 4.18%32.92M | 4.69%32.92M | 5.66%32.65M | 4.69%32.34M | 4.69%32.34M | 2.29%31.6M | 4.89%31.45M |
Additional paid-in capital | 20.31%6.89M | 20.31%6.89M | 20.31%6.89M | 16.13%6.51M | 2.16%5.73M | 5.01%5.73M | 5.59%5.73M | 5.59%5.73M | 4.19%5.61M | 6.75%5.61M |
Retained earnings | -76.01%57.18K | ---- | ---- | -75.14%100.51K | -43.73%318.02K | --238.41K | ---- | ---- | --404.33K | --565.18K |
Total equity | 1.59%8.98M | 0.36%9.25M | 0.36%9.25M | 11.85%8.66M | 20.53%9.03M | 24.95%8.84M | 26.65%9.22M | 26.65%9.22M | -1.34%7.74M | 6.30%7.5M |
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.