(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 | 197.54%7.88M | -58.40%1.46M | -60.63%1.79M | -60.63%1.79M | -29.11%2.76M | 22.23%2.65M | 6.15%3.51M | 57.29%4.56M | 57.29%4.56M | --3.89M |
-Cash and cash equivalents | -48.41%531.96K | -89.92%195.82K | -89.99%271.62K | -89.99%271.62K | -74.40%410.78K | 1,031.14%1.03M | 45.55%1.94M | 240.54%2.71M | 240.54%2.71M | --1.6M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --29.5K | ---- | ---- | ---- |
Total current assets | 184.39%7.94M | -61.45%1.51M | -63.54%1.85M | -63.54%1.85M | -26.85%2.87M | 26.93%2.79M | 17.92%3.92M | 74.96%5.08M | 74.96%5.08M | --3.93M |
Non current assets | ||||||||||
-Accumulated depreciation | -217.54%-94.99K | -338.57%-79.16K | ---63.33K | ---63.33K | ---41.78K | ---29.91K | ---18.05K | --0 | --0 | ---- |
Investments and advances | --239K | --3.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | -24.91%134.44K | -23.13%144.94K | --156.25K | --156.25K | --167.28K | --179.04K | --188.54K | ---- | ---- | ---- |
-Other intangible assets | 24.22%2.46M | 0.00%1.98M | 0.00%1.98M | 0.00%1.98M | 547.91%1.98M | --1.98M | --1.98M | 606.31%1.98M | 606.31%1.98M | --305.59K |
Regulatory assets | 1.56%34.69K | -27.88%21.28K | 21.86%48.55K | 21.86%48.55K | 121.06%38.47K | 105.76%34.16K | 43.40%29.5K | 808.88%39.84K | 808.88%39.84K | --17.4K |
Total assets | 1.56%34.69K | --21.28K | 21.86%48.55K | 21.86%48.55K | 121.06%38.47K | 105.76%34.16K | ---- | 808.88%39.84K | 808.88%39.84K | --17.4K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 10.47%43.61K | 10.47%43.61K | --42.54K | --42.54K | --41.49K | -82.57%39.48K | -96.76%39.48K | ---- | ---- | ---- |
-Current capital lease obligation | 10.47%43.61K | 10.47%43.61K | --42.54K | --42.54K | --41.49K | --39.48K | --39.48K | --0 | --0 | ---- |
-accounts payable | -82.40%401.02K | -83.42%379.97K | 34.98%428.51K | 34.98%428.51K | 94.95%2.17M | 40.41%2.28M | 31.73%2.29M | -80.28%317.45K | -80.28%317.45K | --1.11M |
-Total tax payable | -24.91%134.44K | -23.13%144.94K | --156.25K | --156.25K | -51.54%167.28K | -48.13%179.04K | -45.38%188.54K | --0 | --0 | --345.17K |
Current liabilities | -80.82%444.63K | 40.50%3.28M | 26.75%3.22M | 26.75%3.22M | 98.68%2.21M | 25.35%2.32M | -21.14%2.33M | -9.46%2.54M | -9.46%2.54M | --1.11M |
Non current liabilities | ||||||||||
-Long term debt | -24.91%134.44K | -23.13%144.94K | --156.25K | --156.25K | --167.28K | --179.04K | --188.54K | --0 | --0 | ---- |
Non current accrued expenses | -92.72%221.64K | -91.61%237.47K | --3.4M | --3.4M | --3.19M | --3.04M | --2.83M | --0 | --0 | ---- |
Total non current liabilities | -76.81%579.06K | 35.74%3.42M | 32.90%3.38M | 32.90%3.38M | 63.13%2.38M | 13.79%2.5M | -23.67%2.52M | -19.37%2.54M | -19.37%2.54M | --1.46M |
Shareholders'equity | ||||||||||
Share capital | 1.63%107.19M | 0.27%105.67M | 2.65%105.67M | 2.65%105.67M | 3.15%105.62M | 5.41%105.46M | 5.33%105.39M | 3.88%102.94M | 3.88%102.94M | --102.39M |
-common stock | 1.63%107.19M | 0.27%105.67M | 2.65%105.67M | 2.65%105.67M | 3.15%105.62M | 5.41%105.46M | 5.33%105.39M | 3.88%102.94M | 3.88%102.94M | --102.39M |
Additional paid-in capital | 4.54%6.62M | 4.12%6.59M | 3.26%6.52M | 3.26%6.52M | 7.76%6.49M | 6.77%6.33M | 8.26%6.33M | 7.93%6.31M | 7.93%6.31M | --6.02M |
Total equity | 43.92%8.4M | -27.49%4.9M | 1.37%5.25M | 1.37%5.25M | 54.27%6.06M | 165.37%5.84M | 103.04%6.75M | 78.42%5.18M | 78.42%5.18M | --3.93M |
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