(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 | -0.34%3.19K | -94.80%167 | -95.55%146 | -95.55%146 | -93.54%196 | -26.71%3.2K | 2,245.26%3.21K | 124.52%3.28K | 124.52%3.28K | 108.88%3.04K |
-Cash and cash equivalents | -0.34%3.19K | -94.80%167 | -95.55%146 | -95.55%146 | -93.54%196 | -26.71%3.2K | 2,245.26%3.21K | 124.52%3.28K | 124.52%3.28K | 108.88%3.04K |
Total current assets | 14.92%6.61K | -35.07%3.4K | -36.18%3.31K | -36.18%3.31K | -26.67%3.23K | 3.21%5.75K | 301.00%5.23K | 105.74%5.19K | 105.74%5.19K | 113.52%4.41K |
Non current assets | ||||||||||
Regulatory assets | 34.03%3.42K | 60.03%3.23K | 65.43%3.17K | 65.43%3.17K | 121.30%3.03K | 111.07%2.55K | 72.86%2.02K | 79.98%1.92K | 79.98%1.92K | 125.12%1.37K |
Total assets | 34.03%3.42K | 60.03%3.23K | 65.43%3.17K | 65.43%3.17K | 121.30%3.03K | 111.07%2.55K | 72.86%2.02K | 79.98%1.92K | 79.98%1.92K | 125.12%1.37K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | ---- | ---- | 13.67%809.87K | 13.67%809.87K | ---- | ---- | ---- | 10.04%712.45K | 10.04%712.45K | ---- |
-Total tax payable | ---1 | --0 | --0 | --0 | --0 | --0 | --1 | --0 | --0 | ---1 |
Current accrued expenses | ---- | ---- | 33.86%13K | 33.86%13K | ---- | ---- | ---- | 38.74%9.71K | 38.74%9.71K | ---- |
Current liabilities | 13.12%870.11K | 13.43%843.68K | 13.95%822.87K | 13.95%822.87K | 10.34%786.24K | 11.42%769.21K | 11.29%743.82K | 10.35%722.16K | 10.35%722.16K | 13.16%712.56K |
Non current liabilities | ||||||||||
Total non current liabilities | 13.12%870.11K | 13.43%843.68K | 13.95%822.87K | 13.95%822.87K | 10.34%786.24K | 11.42%769.21K | 11.29%743.82K | 10.35%722.16K | 10.35%722.16K | 13.16%712.56K |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M |
-common stock | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | -200.00%-1 |
Total equity | 14.92%6.61K | -35.07%3.4K | -36.18%3.31K | -36.18%3.31K | -26.67%3.23K | 3.21%5.75K | 301.00%5.23K | 105.74%5.19K | 105.74%5.19K | 113.52%4.41K |
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