(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 | 187.83%43.05M | 178.33%51.18M | -44.19%13.27M | -44.19%13.27M | -58.33%12.4M | 0.29%14.96M | 0.72%18.39M | 12.67%23.77M | 12.67%23.77M | 22.26%29.75M |
-Cash and cash equivalents | 187.83%43.05M | 178.33%51.18M | -44.19%13.27M | -44.19%13.27M | -58.33%12.4M | 0.29%14.96M | 0.72%18.39M | 12.67%23.77M | 12.67%23.77M | 22.26%29.75M |
-Accounts receivable | 403.56%12.31M | 510.46%10.27M | 470.49%8.81M | 470.49%8.81M | --4.53M | --2.45M | --1.68M | --1.55M | --1.55M | ---- |
Total current assets | 221.62%62.17M | 214.70%68.17M | 0.49%26.86M | 0.49%26.86M | -37.17%18.95M | 24.28%19.33M | 13.25%21.66M | 19.39%26.73M | 19.39%26.73M | 16.07%30.15M |
Non current assets | ||||||||||
-Long term equity investment | 25.17%31.78M | 24.70%31.35M | 24.23%30.93M | 24.23%30.93M | 3.88%25.65M | 536.24%25.39M | 460.04%25.14M | 399.18%24.9M | 399.18%24.9M | 395.05%24.69M |
Regulatory assets | 403.56%12.31M | 510.46%10.27M | 470.49%8.81M | 470.49%8.81M | --4.53M | --2.45M | --1.68M | --1.55M | --1.55M | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --12K | --17K | --21K | --21K | --21K | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --12K | --17K | --21K | --21K | --21K | ---- | ---- | --0 | --0 | ---- |
-accounts payable | 47.99%4.45M | 76.59%5.2M | 58.08%3.78M | 58.08%3.78M | 16.11%2.94M | 72.40%3.01M | 140.77%2.95M | 207.59%2.39M | 207.59%2.39M | 119.50%2.53M |
-Total tax payable | 123.62%56.77M | 124.12%56.34M | 24.23%30.93M | 24.23%30.93M | 3.88%25.65M | 536.24%25.39M | 460.04%25.14M | 399.18%24.9M | 399.18%24.9M | 395.05%24.69M |
-Other payable | --989K | --1.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 293.01%3.04M | 306.62%4.36M | 69.18%3.75M | 69.18%3.75M | 141.37%951K | 162.93%773K | 160.44%1.07M | 153.02%2.22M | 153.02%2.22M | -54.19%394K |
Current deferred liabilities | --252K | --252K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 105.11%7.75M | 144.68%9.84M | 63.88%7.55M | 63.88%7.55M | 33.69%3.91M | 24.40%3.78M | 88.20%4.02M | 178.66%4.61M | 178.66%4.61M | 45.33%2.93M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | --2K | --2K | --7K | ---- | ---- | --0 | --0 | ---- |
Non current accrued expenses | ---- | ---- | ---- | ---- | --29K | ---- | ---- | ---- | ---- | ---- |
Long term provisions | 25.17%31.78M | 24.70%31.35M | 24.23%30.93M | 24.23%30.93M | 3.85%25.64M | 536.24%25.39M | 460.04%25.14M | 399.18%24.9M | 399.18%24.9M | 395.05%24.69M |
Total non current liabilities | 121.22%64.52M | 126.95%66.18M | 30.43%38.49M | 30.43%38.49M | 7.04%29.56M | 315.03%29.16M | 340.15%29.16M | 344.26%29.51M | 344.26%29.51M | 294.44%27.62M |
Shareholders'equity | ||||||||||
Share capital | 1.35%145.28M | 1.49%144.93M | 1.20%144.31M | 1.20%144.31M | 1.59%143.56M | 1.72%143.35M | 1.40%142.8M | 1.27%142.59M | 1.27%142.59M | 0.38%141.31M |
-common stock | 1.35%145.28M | 1.49%144.93M | 1.20%144.31M | 1.20%144.31M | 1.59%143.56M | 1.72%143.35M | 1.40%142.8M | 1.27%142.59M | 1.27%142.59M | 0.38%141.31M |
Additional paid-in capital | 6.13%64.08M | 9.30%63.25M | 9.29%62.07M | 9.29%62.07M | 8.19%61.23M | 10.53%60.38M | 7.90%57.87M | 6.73%56.8M | 6.73%56.8M | 8.73%56.59M |
Gains losses not affecting retained earnings | 0.00%1.24M | 0.00%1.24M | 0.00%1.24M | 0.00%1.24M | 0.00%1.24M | 0.00%1.24M | 0.00%1.24M | 0.00%1.24M | 0.00%1.24M | 0.00%1.24M |
Other equity interest | 784.38%283K | 403.13%161K | -30.16%44K | -30.16%44K | -83.74%20K | -78.52%32K | -79.22%32K | -75.10%63K | -75.10%63K | -70.15%123K |
Total equity | 224.95%63.16M | 217.09%69.19M | -0.28%26.86M | -0.28%26.86M | -37.44%19.03M | 24.85%19.44M | 13.95%21.82M | 20.19%26.94M | 20.19%26.94M | 16.93%30.42M |
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