(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 | -64.88%2.48M | -39.78%2.17M | -19.01%4.41M | -19.01%4.41M | -31.83%4.64M | -16.97%7.05M | 54.19%3.61M | 65.42%5.44M | 65.42%5.44M | 43.56%6.81M |
-Cash and cash equivalents | -64.88%2.48M | -39.78%2.17M | -19.01%4.41M | -19.01%4.41M | -31.83%4.64M | -16.97%7.05M | 54.19%3.61M | 65.42%5.44M | 65.42%5.44M | 43.56%6.81M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.03M |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.19%2.15M |
Total current assets | -40.41%4.54M | -37.25%2.78M | -20.05%4.93M | -20.05%4.93M | -49.65%5.12M | -33.82%7.62M | -18.86%4.42M | 3.55%6.16M | 3.55%6.16M | 38.04%10.16M |
Non current assets | ||||||||||
Regulatory assets | -57.77%87K | 220.00%160K | -52.63%54K | -52.63%54K | -52.84%249K | -33.76%206K | -93.55%50K | -15.56%114K | -15.56%114K | 461.70%528K |
Total assets | -98.00%3K | --80K | ---- | ---- | 144.12%166K | 4.17%150K | ---- | ---- | ---- | --68K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 93.09%363K | -44.89%318K | -96.28%207K | -96.28%207K | -5.74%197K | -1.57%188K | 279.61%577K | 4.92%5.56M | 4.92%5.56M | -5.00%209K |
-Total tax payable | --4.53M | --4.48M | --4.38M | --4.38M | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | -7.95%162K | 11.60%202K | 14.12%202K | 14.12%202K | -1.14%174K | -5.88%176K | -6.70%181K | -12.81%177K | -12.81%177K | -16.98%176K |
Current accrued expenses | -73.02%1.44M | -80.49%1.08M | --1.04M | --1.04M | 18.15%6.12M | 0.81%5.35M | 28.40%5.51M | ---- | ---- | 24.98%5.18M |
Current liabilities | 122.96%16.5M | 99.71%15.85M | 113.55%16.33M | 113.55%16.33M | -13.85%7.7M | -16.01%7.4M | 12.01%7.94M | 14.27%7.65M | 14.27%7.65M | 51.57%8.94M |
Non current liabilities | ||||||||||
Non current accrued expenses | 39.29%78K | 40.35%80K | 26.67%76K | 26.67%76K | 1.89%54K | -5.08%56K | -24.00%57K | -22.08%60K | -22.08%60K | -33.75%53K |
Preferred securities outside stock equity | -97.84%28K | -97.09%37K | ---- | ---- | -13.59%814K | 30.94%1.3M | --1.27M | ---- | ---- | --942K |
Total non current liabilities | 184.14%21.03M | 156.14%20.33M | 170.86%20.71M | 170.86%20.71M | -13.85%7.7M | -16.01%7.4M | 12.01%7.94M | 14.27%7.65M | 14.27%7.65M | 51.57%8.94M |
Shareholders'equity | ||||||||||
Share capital | 0.92%1.04B | 1.13%1.03B | 1.12%1.03B | 1.12%1.03B | 0.68%1.03B | 0.63%1.03B | 0.69%1.02B | 0.69%1.02B | 0.69%1.02B | 0.69%1.02B |
-common stock | 0.92%1.04B | 1.13%1.03B | 1.12%1.03B | 1.12%1.03B | 0.68%1.03B | 0.63%1.03B | 0.69%1.02B | 0.69%1.02B | 0.69%1.02B | 0.69%1.02B |
Retained earnings | ---- | ---- | 14.12%202K | 14.12%202K | ---- | ---- | ---- | --177K | --177K | --176K |
Gains losses not affecting retained earnings | -0.86%158.38M | -0.82%158.47M | -0.80%158.51M | -0.80%158.51M | -0.06%159.73M | -0.10%159.76M | -0.04%159.77M | -0.04%159.79M | -0.04%159.79M | -0.16%159.84M |
Total equity | -42.83%4.78M | -40.86%3.06M | -24.97%5.2M | -24.97%5.2M | -46.41%5.86M | -32.16%8.37M | -17.73%5.17M | 2.11%6.94M | 2.11%6.94M | 32.75%10.93M |
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