(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 | -57.38%540K | -73.49%387K | -56.06%602K | -56.06%602K | -28.97%1.18M | -34.42%1.27M | -31.26%1.46M | -45.27%1.37M | -45.27%1.37M | -46.16%1.67M |
-Cash and cash equivalents | -57.38%540K | -73.49%387K | -56.06%602K | -56.06%602K | -28.97%1.18M | -34.42%1.27M | -31.26%1.46M | -45.27%1.37M | -45.27%1.37M | -46.16%1.67M |
-Accounts receivable | -94.26%26K | -91.12%31K | -43.61%181K | -43.61%181K | -71.72%28K | 265.32%453K | 112.80%349K | 872.73%321K | 872.73%321K | 560.00%99K |
Total current assets | -36.93%1.09M | -61.29%703K | -47.37%891K | -47.37%891K | -31.26%1.22M | -16.67%1.73M | -21.11%1.82M | -33.58%1.69M | -33.58%1.69M | -43.43%1.77M |
Non current assets | ||||||||||
-Long term equity investment | -67.64%1.63M | -69.32%1.49M | -68.25%1.33M | -68.25%1.33M | -73.89%1.21M | 17.71%5.04M | 21.80%4.86M | 13.56%4.19M | 13.56%4.19M | 24.95%4.64M |
-Other intangible assets | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | -0.15%1.29M |
Regulatory assets | 19.87%543K | -11.46%309K | -10.59%287K | -10.59%287K | -71.72%28K | 265.32%453K | 112.80%349K | 872.73%321K | 872.73%321K | 560.00%99K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 7,545.10%3.9M | 8,606.38%4.09M | 9,258.14%4.02M | 9,258.14%4.02M | --3.9M | 2,450.00%51K | 291.67%47K | 104.76%43K | 104.76%43K | ---- |
-Current debt | 7,545.10%3.9M | 8,606.38%4.09M | 9,258.14%4.02M | 9,258.14%4.02M | --3.9M | --51K | --47K | --43K | --43K | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-accounts payable | --504K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | -67.64%1.63M | -69.32%1.49M | -68.25%1.33M | -68.25%1.33M | -73.89%1.21M | 17.71%5.04M | 21.80%4.86M | 13.56%4.19M | 13.56%4.19M | 24.95%4.64M |
Current deferred liabilities | -48.61%499K | -64.29%300K | -36.71%393K | -36.71%393K | 10.96%587K | 46.46%971K | 39.77%840K | 72.98%621K | 72.98%621K | -15.76%529K |
Current liabilities | 257.29%4.9M | 301.61%4.74M | 396.52%4.71M | 396.52%4.71M | 535.85%4.88M | 52.44%1.37M | 33.22%1.18M | 26.03%949K | 26.03%949K | -14.01%767K |
Non current liabilities | ||||||||||
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.15%1K |
Long term provisions | -67.64%1.63M | -69.32%1.49M | -68.25%1.33M | -68.25%1.33M | -73.89%1.21M | 17.71%5.04M | 21.80%4.86M | 13.56%4.19M | 13.56%4.19M | 24.98%4.64M |
Total non current liabilities | 1.84%6.53M | 3.10%6.23M | 17.64%6.04M | 17.64%6.04M | 12.64%6.09M | 23.74%6.42M | 23.88%6.04M | 15.68%5.14M | 15.68%5.14M | 17.40%5.41M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.53M | 0.00%2.53M | 0.00%2.53M | 0.00%2.53M | 0.00%2.53M | 0.00%2.53M | 0.00%2.53M | 0.00%2.53M | 0.00%2.53M | 0.00%2.53M |
-common stock | 0.00%2.53M | 0.00%2.53M | 0.00%2.53M | 0.00%2.53M | 0.00%2.53M | 0.00%2.53M | 0.00%2.53M | 0.00%2.53M | 0.00%2.53M | 0.00%2.53M |
Additional paid-in capital | 2.24%1.73M | 2.74%1.73M | 3.49%1.72M | 3.49%1.72M | 4.78%1.71M | 6.27%1.7M | 2.19%1.68M | 2.34%1.66M | 2.34%1.66M | 3.16%1.63M |
Total equity | -36.93%1.09M | -61.29%703K | -47.37%891K | -47.37%891K | -31.30%1.22M | -16.79%1.73M | -21.49%1.82M | -34.05%1.69M | -34.05%1.69M | -43.86%1.77M |
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