(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 | -26.56%11.5M | -73.64%4.29M | -52.39%7.99M | -52.39%7.99M | -16.27%14.15M | -9.99%15.66M | 95.99%16.27M | 88.72%16.79M | 88.72%16.79M | 80.44%16.91M |
-Cash and cash equivalents | -26.56%11.5M | -73.64%4.29M | -52.39%7.99M | -52.39%7.99M | -16.27%14.15M | -9.99%15.66M | 95.99%16.27M | 88.72%16.79M | 88.72%16.79M | 80.44%16.91M |
-Accounts receivable | -6.36%103K | -0.71%139K | ---- | ---- | -3.09%94K | 0.00%110K | -13.58%140K | ---- | ---- | 2.11%97K |
-Accrued interest receivable | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --10K | --10K | ---- |
Total current assets | -26.41%11.6M | -73.01%4.43M | -52.29%8.05M | -52.29%8.05M | -16.20%14.25M | -9.92%15.77M | 93.89%16.41M | 88.05%16.86M | 88.05%16.86M | 79.65%17M |
Non current assets | ||||||||||
Regulatory assets | -6.36%103K | -0.71%139K | -38.71%19K | -38.71%19K | -3.09%94K | 0.00%110K | -13.58%140K | 63.16%31K | 63.16%31K | 2.11%97K |
Non current deferred assets | 25.00%25K | 25.00%25K | 30.00%26K | 30.00%26K | 26.32%24K | -4.76%20K | -13.04%20K | -9.09%20K | -9.09%20K | -13.64%19K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 1,584.62%1.53M | -40.16%76K | 65.48%139K | 65.48%139K | -21.36%81K | -14.95%91K | -2.31%127K | -9.68%84K | -9.68%84K | 267.86%103K |
-Total tax payable | 4.20%16.41M | 3.59%16.24M | 3.86%16.2M | 3.86%16.2M | 30.65%15.61M | 32.46%15.75M | 32.47%15.68M | 32.50%15.6M | 32.50%15.6M | 11.55%11.95M |
-Other payable | -1.87%2.1M | -1.40%2.12M | 4.11%2.18M | 4.11%2.18M | 8.65%2.09M | 4.44%2.14M | -2.45%2.15M | -6.65%2.09M | -6.65%2.09M | -16.49%1.92M |
Current accrued expenses | -56.80%108K | 90.98%487K | 785.08%2.2M | 785.08%2.2M | 1,203.96%2.96M | 16.82%250K | -22.26%255K | -21.27%248K | -21.27%248K | -29.94%227K |
Current liabilities | 381.23%1.64M | 47.38%563K | 603.01%2.33M | 603.01%2.33M | 821.52%3.04M | 6.23%341K | -16.59%382K | -18.63%332K | -18.63%332K | -6.25%330K |
Non current liabilities | ||||||||||
Non current accrued expenses | 17.16%50.4M | 22.05%52.46M | 19.32%51.29M | 19.32%51.29M | 14.56%46.14M | 6.87%43.02M | 6.80%42.99M | 6.90%42.98M | 6.90%42.98M | 0.18%40.28M |
Total non current liabilities | 12.18%18.06M | 4.63%16.8M | 16.34%18.54M | 16.34%18.54M | 51.90%18.65M | 31.77%16.09M | 30.65%16.06M | 30.79%15.93M | 30.79%15.93M | 10.98%12.28M |
Shareholders'equity | ||||||||||
Share capital | 1.14%406.69M | 0.00%402.12M | 0.00%402.12M | 0.00%402.12M | 0.00%402.12M | 0.00%402.12M | 2.54%402.12M | 2.54%402.12M | 2.54%402.12M | 2.54%402.12M |
-common stock | 1.14%406.69M | 0.00%402.12M | 0.00%402.12M | 0.00%402.12M | 0.00%402.12M | 0.00%402.12M | 2.54%402.12M | 2.54%402.12M | 2.54%402.12M | 2.54%402.12M |
Additional paid-in capital | 0.31%47.44M | 0.46%47.42M | 0.67%47.38M | 0.67%47.38M | 0.97%47.34M | 1.19%47.29M | 1.75%47.2M | 1.75%47.06M | 1.75%47.06M | 1.80%46.88M |
Total equity | 5.22%64.13M | -4.11%59.03M | -0.68%61.54M | -0.68%61.54M | 5.54%62.5M | 1.87%60.95M | 20.86%61.56M | 20.45%61.96M | 20.45%61.96M | 13.90%59.22M |
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.