(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 | -49.33%7.5M | -35.78%10.3M | -26.70%12.41M | -26.70%12.41M | -21.59%13.51M | -17.33%14.8M | -26.64%16.04M | 34.70%16.92M | 34.70%16.92M | 47.45%17.23M |
-Cash and cash equivalents | -49.33%7.5M | -35.78%10.3M | -26.70%12.41M | -26.70%12.41M | -21.59%13.51M | -17.33%14.8M | -26.64%16.04M | 34.70%16.92M | 34.70%16.92M | 47.45%17.23M |
-Accounts receivable | 82.54%331.26K | 7.69%200.98K | 459.58%352.39K | 459.58%352.39K | 430.81%272.86K | 232.84%181.48K | 355.09%186.63K | 99.17%62.97K | 99.17%62.97K | 74.42%51.4K |
Total current assets | -46.62%8.03M | -34.47%10.64M | -24.25%12.91M | -24.25%12.91M | -19.86%13.87M | -16.30%15.05M | -25.91%16.24M | 35.14%17.04M | 35.14%17.04M | 47.42%17.31M |
Non current assets | ||||||||||
-Other intangible assets | ---1 | -100.00%-1 | ---- | ---- | -100.00%-1 | ---- | -0.00%6.1M | 0.00%6.1M | 0.00%6.1M | -9.96%6.1M |
Regulatory assets | 82.54%331.26K | 7.69%200.98K | 459.58%352.39K | 459.58%352.39K | 430.81%272.86K | 232.84%181.48K | 355.09%186.63K | 99.17%62.97K | 99.17%62.97K | 74.42%51.4K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -35.45%194.16K | 190.36%569.09K | 22.16%125.44K | 22.16%125.44K | 95.50%121.03K | 395.30%300.8K | 94.07%196K | 30.25%102.69K | 30.25%102.69K | 6.31%61.91K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --1 |
Current liabilities | -66.42%707.65K | -30.87%1.49M | -5.54%2.04M | -5.54%2.04M | 3,070.03%1.96M | 3,370.23%2.11M | 72.24%2.16M | 2,632.64%2.15M | 2,632.64%2.15M | 6.31%61.91K |
Non current liabilities | ||||||||||
Non current accrued expenses | 44.58%14.49M | 23.33%12.44M | 10.55%11.36M | 10.55%11.36M | 10.95%10.75M | 1.11%10.02M | -5.19%10.08M | 3.83%10.28M | 3.83%10.28M | -7.11%9.68M |
Total non current liabilities | -66.42%707.65K | -30.87%1.49M | -5.54%2.04M | -5.54%2.04M | 3,069.98%1.96M | 3,370.23%2.11M | 72.24%2.16M | 2,632.64%2.15M | 2,632.64%2.15M | 6.31%61.91K |
Shareholders'equity | ||||||||||
Share capital | -3.38%174.21M | 0.00%174.21M | 0.00%174.21M | 0.00%174.21M | 3.50%180.31M | 3.50%180.31M | 0.00%174.21M | 0.00%174.21M | 0.00%174.21M | 1.20%174.21M |
-common stock | -3.38%174.21M | 0.00%174.21M | 0.00%174.21M | 0.00%174.21M | 3.50%180.31M | 3.50%180.31M | 0.00%174.21M | 0.00%174.21M | 0.00%174.21M | 1.20%174.21M |
Additional paid-in capital | 9.71%51.55M | 9.71%51.55M | 8.98%51.21M | 8.98%51.21M | 4.66%49.18M | 0.00%46.99M | 0.00%46.99M | 0.00%46.99M | 0.00%46.99M | 0.00%46.99M |
Gains losses not affecting retained earnings | 4.41%-20.48M | -4.11%-21.22M | -6.71%-21.09M | -6.71%-21.09M | -5.44%-21.16M | -9.79%-21.42M | -16.66%-20.38M | -8.62%-19.76M | -8.62%-19.76M | -14.60%-20.07M |
Other equity interest | 201.33%201.55K | 853.67%139.59K | 162.12%152.84K | 162.12%152.84K | 247.25%86.94K | 196.28%66.89K | 14.38%14.64K | 236.03%58.31K | 236.03%58.31K | 3.57%25.04K |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total equity | -10.15%22.52M | -12.33%23.08M | -11.16%24.27M | -11.16%24.27M | -8.80%24.61M | -10.11%25.07M | -19.14%26.32M | 9.89%27.32M | 9.89%27.32M | 9.47%26.99M |
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