(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 | 68.45%51.87M | -56.99%15.98M | -51.80%19.22M | -51.80%19.22M | 205.72%29.78M | 80.27%30.79M | 433.40%37.15M | 387.61%39.89M | 387.61%39.89M | 119.13%9.74M |
-Cash and cash equivalents | 68.45%51.87M | -56.99%15.98M | -51.80%19.22M | -51.80%19.22M | 205.72%29.78M | 80.27%30.79M | 433.40%37.15M | 387.61%39.89M | 387.61%39.89M | 119.13%9.74M |
-Accounts receivable | 9.96%371.42K | -9.02%118.44K | 102.05%283.02K | 102.05%283.02K | 126.00%986.12K | 179.02%337.79K | 131.42%130.18K | -58.90%140.08K | -58.90%140.08K | 76.17%436.33K |
Total current assets | 61.04%53.59M | -56.69%16.48M | -50.58%19.87M | -50.58%19.87M | 203.86%31.88M | 86.82%33.28M | 422.48%38.05M | 360.25%40.2M | 360.25%40.2M | 116.42%10.49M |
Non current assets | ||||||||||
-Accumulated depreciation | -318.39%-897.44K | -450.09%-733.98K | -378.42%-568.73K | -378.42%-568.73K | -266.34%-402.94K | -117.73%-214.5K | -50.28%-133.43K | -51.67%-118.88K | -51.67%-118.88K | -88.74%-109.99K |
-Long term equity investment | -73.02%181.39K | --195.11K | --314.28K | --314.28K | 974.83%429.93K | 1,580.47%672.19K | ---- | ---- | ---- | 0.00%40K |
-Other intangible assets | 62.98%5.77M | 67.63%5.54M | 66.78%5.01M | 66.78%5.01M | 72.02%4.32M | 50.24%3.54M | 31.64%3.31M | 24.95%3.01M | 24.95%3.01M | 12.89%2.51M |
Regulatory assets | 9.96%371.42K | -9.02%118.44K | 102.05%283.02K | 102.05%283.02K | 126.00%986.12K | 179.02%337.79K | 131.42%130.18K | -58.90%140.08K | -58.90%140.08K | 76.17%436.33K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -32.03%360.8K | 1,040.09%456.03K | 1,106.55%482.62K | 1,106.55%482.62K | --469.61K | --530.8K | --40K | --40K | --40K | ---- |
-Current debt | ---- | ---- | 0.00%40K | 0.00%40K | --40K | --40K | --40K | --40K | --40K | ---- |
-Current capital lease obligation | -26.49%360.8K | --456.03K | --442.62K | --442.62K | --429.61K | --490.8K | ---- | --0 | --0 | ---- |
-accounts payable | 39.42%4.75M | 55.48%1.61M | 88.74%1.89M | 88.74%1.89M | 101.59%6.68M | 271.30%3.41M | 125.26%1.04M | 48.39%1M | 48.39%1M | 476.37%3.31M |
-Total tax payable | 46.50%9.62M | -78.89%790.53K | -75.08%1.01M | -75.08%1.01M | 488.27%6.1M | 115.29%6.57M | 177.29%3.75M | 185.41%4.04M | 185.41%4.04M | 184.80%1.04M |
-Due to related parties current | -69.80%33.5K | -0.21%350.27K | -7.47%341.52K | -7.47%341.52K | -0.31%36.31K | 148.98%110.91K | 189.64%351.01K | 88.29%369.08K | 88.29%369.08K | 146.18%36.42K |
-Other payable | 0.00%39.6K | 0.00%39.6K | 0.00%39.6K | 0.00%39.6K | 0.00%39.6K | 0.00%39.6K | 0.00%39.6K | 0.00%39.6K | 0.00%39.6K | 0.00%39.6K |
Current liabilities | 110.23%8.51M | 298.64%5.69M | 318.20%5.89M | 318.20%5.89M | 114.50%7.18M | 320.83%4.05M | 145.56%1.43M | 61.97%1.41M | 61.97%1.41M | 468.09%3.35M |
Non current liabilities | ||||||||||
-Long term debt | -73.02%181.39K | --195.11K | --314.28K | --314.28K | --429.93K | --672.19K | ---- | --0 | --0 | ---- |
Non current accrued expenses | -0.29%19.31M | 50.34%19.47M | 51.92%19.56M | 51.92%19.56M | 53.53%19.67M | 51.39%19.37M | 1.16%12.95M | 5.02%12.87M | 5.02%12.87M | 6.30%12.81M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%40K |
Total non current liabilities | 70.81%18.13M | 25.29%6.48M | 26.62%6.9M | 26.62%6.9M | 202.90%13.28M | 164.56%10.61M | 167.74%5.17M | 138.42%5.45M | 138.42%5.45M | 359.90%4.39M |
Shareholders'equity | ||||||||||
Share capital | 53.64%143.6M | 16.56%108.96M | 15.69%108.03M | 15.69%108.03M | 72.94%107.36M | 50.57%93.47M | 85.73%93.48M | 86.65%93.38M | 86.65%93.38M | 35.03%62.08M |
-common stock | 53.64%143.6M | 16.56%108.96M | 15.69%108.03M | 15.69%108.03M | 72.94%107.36M | 50.57%93.47M | 85.73%93.48M | 86.65%93.38M | 86.65%93.38M | 35.03%62.08M |
Other equity interest | ---- | ---- | ---- | ---- | ---5.93K | ---- | ---- | ---- | ---- | ---- |
Total equity | 38.45%72.94M | -31.50%35.99M | -27.74%39.46M | -27.74%39.46M | 107.66%51.59M | 63.89%52.68M | 161.09%52.54M | 159.67%54.61M | 159.67%54.61M | 46.66%24.84M |
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