(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 | -53.64%4.63M | -32.23%7.69M | 191.33%2.02M | 191.33%2.02M | 37.94%5.59M | 13.23%9.98M | 1.42%11.35M | -94.99%693.24K | -94.99%693.24K | -78.53%4.05M |
-Cash and cash equivalents | -53.64%4.63M | -32.23%7.69M | 191.33%2.02M | 191.33%2.02M | 37.94%5.59M | 13.23%9.98M | 1.42%11.35M | -94.99%693.24K | -94.99%693.24K | -78.53%4.05M |
-Accounts receivable | ---- | --29.2K | ---- | ---- | ---- | --64.8K | ---- | -13.12%19.73K | -13.12%19.73K | ---- |
Total current assets | -53.13%4.79M | -31.40%7.88M | 173.91%2.21M | 173.91%2.21M | 34.72%5.79M | 12.36%10.22M | -0.87%11.48M | -94.34%806.78K | -94.34%806.78K | -78.23%4.3M |
Non current assets | ||||||||||
-Accumulated depreciation | -12.80%-254.09K | -14.31%-247.98K | -15.93%-241.86K | -15.93%-241.86K | -26.40%-233.56K | -33.19%-225.25K | -41.36%-216.94K | -50.23%-208.64K | -50.23%-208.64K | -41.55%-184.77K |
-Long term equity investment | -38.21%53.43K | -33.26%61.52K | -28.96%70.77K | -28.96%70.77K | -27.03%76.99K | -27.76%86.46K | -29.65%92.18K | -27.06%99.62K | -27.06%99.62K | --105.52K |
-Other intangible assets | ---- | ---- | 20.53%36.49M | 20.53%36.49M | --36.5M | --36.58M | --33.33M | --30.27M | --30.27M | ---- |
Regulatory assets | -64.63%22.92K | 17.95%29.2K | 62.95%32.15K | 62.95%32.15K | 46.03%22.37K | 49.27%64.8K | -23.31%24.76K | -13.12%19.73K | -13.12%19.73K | -97.46%15.32K |
Total assets | --22.92K | ---- | --31.09K | --31.09K | 48.62%22.37K | ---- | -22.61%24.76K | ---- | ---- | --15.05K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -3.27%28.19K | -0.13%28.48K | 2.40%29.18K | 2.40%29.18K | 1.38%28.54K | -2.67%29.15K | -7.66%28.51K | -6.39%28.49K | -6.39%28.49K | --28.15K |
-Current capital lease obligation | -3.27%28.19K | -0.13%28.48K | 2.40%29.18K | 2.40%29.18K | 1.38%28.54K | -2.67%29.15K | -7.66%28.51K | -6.39%28.49K | -6.39%28.49K | --28.15K |
-accounts payable | -16.42%736.13K | -36.23%431.88K | -64.29%134.48K | -64.29%134.48K | -30.82%736.44K | -35.53%880.79K | -37.20%677.19K | 22.81%376.61K | 22.81%376.61K | -2.13%1.06M |
-Total tax payable | -5.54%423.66K | -4.98%429.68K | -4.54%436.86K | -4.54%436.86K | 24.06%441.06K | 21.32%448.51K | 18.68%452.21K | 18.38%457.62K | 18.38%457.62K | 42.21%355.52K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | --76.07K | ---- | ---- | ---- |
Current accrued expenses | -78.08%2.19K | -30.69%17.43K | -10.43%57.46K | -10.43%57.46K | --10K | 544.33%10K | -37.15%25.15K | 62.67%64.15K | 62.67%64.15K | --0 |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Current liabilities | -16.68%766.52K | -40.79%477.79K | -52.88%221.12K | -52.88%221.12K | -29.07%774.98K | -34.85%919.94K | -35.28%806.93K | -13.45%469.25K | -13.45%469.25K | 0.46%1.09M |
Non current liabilities | ||||||||||
-Long term debt | -38.21%53.43K | -33.26%61.52K | -28.96%70.77K | -28.96%70.77K | -27.03%76.99K | -27.76%86.46K | -29.65%92.18K | -27.06%99.62K | -27.06%99.62K | --105.52K |
Non current accrued expenses | 13.07%92.07M | 15.51%89.2M | 15.09%88.15M | 15.09%88.15M | 15.96%85.43M | 18.52%81.43M | 21.75%77.22M | 27.28%76.59M | 27.28%76.59M | 34.04%73.67M |
Total non current liabilities | -13.03%1.19M | -27.93%907.47K | -29.01%657.98K | -29.01%657.98K | -16.03%1.22M | -23.19%1.37M | -22.65%1.26M | -0.20%926.87K | -0.20%926.87K | 8.26%1.45M |
Shareholders'equity | ||||||||||
Share capital | 4.13%131.01M | 5.88%131.02M | 8.95%125.85M | 8.95%125.85M | 9.12%126.04M | 10.48%125.81M | 13.84%123.75M | 6.37%115.51M | 6.37%115.51M | 6.38%115.51M |
-common stock | 4.13%131.01M | 5.88%131.02M | 8.95%125.85M | 8.95%125.85M | 9.12%126.04M | 10.48%125.81M | 13.84%123.75M | 6.37%115.51M | 6.37%115.51M | 6.38%115.51M |
Retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Gains losses not affecting retained earnings | 4,174.34%38.71M | 4,869.47%38.67M | -28.44%583.23K | -28.44%583.23K | -97.87%662.68K | -97.17%905.55K | -97.73%778.23K | -97.62%815.07K | -97.62%815.07K | -8.86%31.1M |
Total equity | 5.69%96.86M | 9.44%97.07M | 16.75%90.36M | 16.75%90.36M | 16.99%91.22M | 17.80%91.64M | 18.25%88.7M | 4.00%77.4M | 4.00%77.4M | 4.37%77.97M |
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.