(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 | -86.98%6.1K | -95.23%7.45K | -91.85%67.12K | -91.85%67.12K | 2.58%22.17K | -80.34%46.85K | -28.55%156.22K | 27.98%823.45K | 27.98%823.45K | -98.80%21.61K |
-Cash and cash equivalents | -86.98%6.1K | -95.23%7.45K | -91.85%67.12K | -91.85%67.12K | 2.58%22.17K | -80.34%46.85K | -28.55%156.22K | 27.98%823.45K | 27.98%823.45K | -98.80%21.61K |
Total current assets | -76.77%76.94K | -85.67%69.45K | -88.88%125.19K | -88.88%125.19K | -33.29%287.44K | -37.03%331.15K | -12.78%484.66K | 3.27%1.13M | 3.27%1.13M | -80.98%430.89K |
Non current assets | ||||||||||
-Other intangible assets | -5.83%2.2M | 0.64%2.29M | 5.91%2.29M | 5.91%2.29M | 21.89%2.36M | 24.02%2.34M | 23.58%2.28M | -14.10%2.16M | -14.10%2.16M | --1.94M |
Regulatory assets | 245.54%32.17K | 7.93%32K | -5.28%23.91K | -5.28%23.91K | -63.52%15.28K | -71.13%9.31K | -22.97%29.65K | -63.26%25.24K | -63.26%25.24K | 83.24%41.89K |
Total assets | 245.54%32.17K | 7.93%32K | -5.28%23.91K | -5.28%23.91K | -63.52%15.28K | -71.13%9.31K | -22.97%29.65K | -63.26%25.24K | -63.26%25.24K | 83.24%41.89K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 28.71%517.63K | 46.88%493.53K | -4.72%303.77K | -4.72%303.77K | 184.43%435.9K | 275.21%402.17K | 218.15%336.01K | -22.35%318.83K | -22.35%318.83K | 23.11%153.25K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | ---- | -30.27%75.2K | 480.55%174.17K | 480.55%174.17K | 257.10%167.91K | 364.54%92.91K | 185.75%107.85K | 0.00%30K | 0.00%30K | 11.95%47.02K |
Current liabilities | 51.10%969.62K | 71.80%1.02M | 37.20%931.52K | 37.20%931.52K | 157.39%749.85K | 189.39%641.7K | 201.72%594.17K | 29.55%678.95K | 29.55%678.95K | -1.91%291.32K |
Non current liabilities | ||||||||||
Non current accrued expenses | -80.64%1.13M | -80.53%1.13M | -79.04%1.11M | -79.04%1.11M | 12.20%5.84M | 12.82%5.83M | 12.92%5.79M | 9.61%5.31M | 9.61%5.31M | 49.89%5.2M |
Total non current liabilities | 51.10%969.62K | 71.80%1.02M | 37.20%931.52K | 37.20%931.52K | 157.39%749.85K | 189.39%641.7K | 201.72%594.17K | 29.55%678.95K | 29.55%678.95K | -1.91%291.32K |
Shareholders'equity | ||||||||||
Share capital | 1.59%28.31M | 0.93%28.12M | 1.26%28.03M | 1.26%28.03M | 3.36%27.86M | 3.36%27.86M | 4.94%27.86M | 4.33%27.68M | 4.33%27.68M | 2.31%26.96M |
-common stock | 1.59%28.31M | 0.93%28.12M | 1.26%28.03M | 1.26%28.03M | 3.36%27.86M | 3.36%27.86M | 4.94%27.86M | 4.33%27.68M | 4.33%27.68M | 2.31%26.96M |
Total equity | -80.43%1.21M | -80.93%1.2M | -80.76%1.24M | -80.76%1.24M | 8.72%6.12M | 8.21%6.16M | 10.41%6.28M | 8.44%6.44M | 8.44%6.44M | -1.80%5.63M |
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