(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -45.66%310.8K | -41.80%347.5K | -41.80%347.5K | 267.62%391.1K | 297.83%511.51K | --571.91K | 125.24%597.08K | --597.08K | --106.39K | --128.58K |
-Cash and cash equivalents | -45.66%310.8K | -41.80%347.5K | -41.80%347.5K | 267.62%391.1K | 297.83%511.51K | --571.91K | 125.24%597.08K | --597.08K | --106.39K | --128.58K |
Total current assets | -41.20%341.77K | -39.13%377.95K | -39.13%377.95K | 174.88%427.26K | 196.56%523.75K | --581.28K | 120.87%620.92K | --620.92K | --155.43K | --176.61K |
Non current assets | ||||||||||
-Other intangible assets | 0.00%521 | 0.00%521 | 0.00%521 | 0.00%521 | 0.00%521 | --521 | 0.00%521 | --521 | --521 | --521 |
Regulatory assets | 101.78%18.9K | -28.96%16.94K | -28.96%16.94K | -1.35%15.46K | -16.52%12.24K | --9.37K | 179.28%23.84K | --23.84K | --15.67K | --14.66K |
Total assets | 101.78%18.9K | -28.96%16.94K | -28.96%16.94K | -1.35%15.46K | -16.52%12.24K | --9.37K | 179.28%23.84K | --23.84K | --15.67K | --14.66K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -38.25%14.75K | -59.65%9.9K | -59.65%9.9K | -89.04%9.95K | -40.74%29.52K | --23.89K | 152.89%24.54K | --24.54K | --90.73K | --49.81K |
Non current liabilities | ||||||||||
Total non current liabilities | -38.25%14.75K | -59.65%9.9K | -59.65%9.9K | -89.04%9.95K | -40.74%29.52K | --23.89K | 152.89%24.54K | --24.54K | --90.73K | --49.81K |
Shareholders'equity | ||||||||||
Share capital | 0.31%1.3M | 0.00%1.29M | 0.00%1.29M | 170.89%1.29M | 170.89%1.29M | --1.29M | 170.89%1.29M | --1.29M | --476.67K | --476.67K |
-common stock | 0.31%1.3M | 0.00%1.29M | 0.00%1.29M | 170.89%1.29M | 170.89%1.29M | --1.29M | 170.89%1.29M | --1.29M | --476.67K | --476.67K |
Additional paid-in capital | 38.96%130.5K | 16.24%109.16K | 16.24%109.16K | 12.10%93.91K | --93.91K | --93.91K | --93.91K | --93.91K | --83.77K | ---- |
Total equity | -41.20%341.77K | -39.13%377.95K | -39.13%377.95K | 174.88%427.26K | 196.56%523.75K | --581.28K | 120.87%620.92K | --620.92K | --155.43K | --176.61K |
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.