(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 | 32.91%568.77K | -10.50%678.51K | -89.77%128.24K | -89.77%128.24K | -90.93%151.64K | 78.67%427.94K | 25.84%758.13K | 341.01%1.25M | 341.01%1.25M | 94.68%1.67M |
-Cash and cash equivalents | 32.91%568.77K | -10.50%678.51K | -89.77%128.24K | -89.77%128.24K | -90.93%151.64K | 78.67%427.94K | 25.84%758.13K | 341.01%1.25M | 341.01%1.25M | 94.68%1.67M |
-Accounts receivable | 204.07%117.36K | -7.31%82.45K | 1.84%72.82K | 1.84%72.82K | 8.27%53.38K | 12.98%38.6K | 437.04%88.96K | 3.88%71.5K | 3.88%71.5K | -7.22%49.3K |
Total current assets | 55.64%866.65K | -4.09%855.61K | -62.18%503.1K | -62.18%503.1K | -86.99%233.13K | 87.45%556.83K | 34.05%892.09K | 236.16%1.33M | 236.16%1.33M | 78.39%1.79M |
Non current assets | ||||||||||
Regulatory assets | 204.07%117.36K | -7.31%82.45K | 1.84%72.82K | 1.84%72.82K | 8.27%53.38K | 12.98%38.6K | 437.04%88.96K | 3.88%71.5K | 3.88%71.5K | -7.22%49.3K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current deferred liabilities | --0 | --0 | --267.5K | --267.5K | ---- | ---- | ---- | --0 | --0 | ---- |
Current liabilities | 5,020.33%1.99M | 4,462.15%1.75M | 245.81%458.19K | 245.81%458.19K | -66.47%23.21K | -35.44%38.95K | 3.97%38.46K | 275.32%132.5K | 275.32%132.5K | -50.73%69.23K |
Non current liabilities | ||||||||||
Non current accrued expenses | --6.22M | --6.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 5,020.33%1.99M | 4,462.15%1.75M | 245.81%458.19K | 245.81%458.19K | -66.47%23.21K | -35.44%38.95K | 3.97%38.46K | 275.32%132.5K | 275.32%132.5K | -50.73%69.23K |
Shareholders'equity | ||||||||||
Share capital | 62.94%18.51M | 51.48%17.1M | 3.44%11.67M | 3.44%11.67M | 1.31%11.43M | 19.55%11.36M | 18.77%11.29M | 27.18%11.29M | 27.18%11.29M | 27.18%11.29M |
-common stock | 62.94%18.51M | 51.48%17.1M | 3.44%11.67M | 3.44%11.67M | 1.31%11.43M | 19.55%11.36M | 18.77%11.29M | 27.18%11.29M | 27.18%11.29M | 27.18%11.29M |
Retained earnings | --0 | --0 | --267.5K | --267.5K | ---- | ---- | ---- | --0 | --0 | ---- |
Gains losses not affecting retained earnings | 33.22%8.76M | 10.23%7.2M | 4.38%6.82M | 4.38%6.82M | 0.33%6.55M | 1.62%6.57M | 0.98%6.53M | 1.41%6.53M | 1.41%6.53M | 1.41%6.53M |
Noncontrolling interests | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
Total equity | 1,172.96%7.09M | 693.33%7.08M | -62.18%503.1K | -62.18%503.1K | -86.99%233.14K | 87.45%556.84K | 34.05%892.09K | 236.16%1.33M | 236.16%1.33M | 78.39%1.79M |
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