(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 | -87.09%455.09K | -86.06%820.83K | -78.97%1.52M | -78.97%1.52M | -70.57%2.44M | 22.17%3.52M | 43.43%5.89M | 384.42%7.23M | 384.42%7.23M | 122.39%8.3M |
-Cash and cash equivalents | -87.09%455.09K | -86.06%820.83K | -78.97%1.52M | -78.97%1.52M | -70.57%2.44M | 22.17%3.52M | 43.43%5.89M | 384.42%7.23M | 384.42%7.23M | 122.39%8.3M |
-Accrued interest receivable | 64.79%20.93K | 65.07%38.54K | 116.55%29.34K | 116.55%29.34K | 19.95%21.28K | 45.92%12.7K | 134.07%23.35K | 214.70%13.55K | 214.70%13.55K | 1.16%17.74K |
Total current assets | -83.11%638.56K | -83.37%1.03M | -76.48%1.76M | -76.48%1.76M | -69.27%2.7M | 14.81%3.78M | 35.93%6.19M | 287.65%7.49M | 287.65%7.49M | 110.05%8.8M |
Non current assets | ||||||||||
-Accumulated depreciation | -102.94%-501.43K | -99.38%-437.79K | -94.77%-374.17K | -94.77%-374.17K | 33.76%-309.55K | 44.06%-247.08K | 47.22%-219.57K | 50.79%-192.11K | 50.79%-192.11K | -28.34%-467.35K |
-Long term equity investment | ---- | ---- | -83.24%30.07K | -83.24%30.07K | 47.57%59.03K | 217.18%126.87K | 284.15%153.66K | 165.88%179.48K | 165.88%179.48K | -57.55%40K |
-Other intangible assets | 2.54%11.33M | 3.22%11.3M | 4.01%11.26M | 4.01%11.26M | 5.03%11.14M | 6.60%11.05M | 8.13%10.95M | 13.16%10.83M | 13.16%10.83M | 15.93%10.6M |
Regulatory assets | -50.93%73.19K | -41.35%78.74K | 29.57%97.3K | 29.57%97.3K | -52.54%150.97K | -49.19%149.14K | -57.69%134.27K | -73.13%75.1K | -73.13%75.1K | 2.44%318.09K |
Total assets | -61.70%52.26K | -63.75%40.2K | 10.43%67.97K | 10.43%67.97K | -56.82%129.69K | -52.10%136.44K | -63.92%110.92K | -77.64%61.55K | -77.64%61.55K | 2.51%300.36K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -14.28%86.87K | 16.55%113.66K | 18.47%109.41K | 18.47%109.41K | 94.25%105.32K | 26.46%101.34K | -7.39%97.52K | -9.20%92.35K | -9.20%92.35K | -44.78%54.22K |
-Current capital lease obligation | -14.28%86.87K | 16.55%113.66K | 18.47%109.41K | 18.47%109.41K | 94.25%105.32K | 26.46%101.34K | -7.39%97.52K | -9.20%92.35K | -9.20%92.35K | -44.78%54.22K |
-accounts payable | -32.85%104.92K | -86.70%44.72K | -70.50%127.53K | -70.50%127.53K | -25.79%275.3K | -73.43%156.25K | 202.20%336.24K | 55.39%432.35K | 55.39%432.35K | -32.22%370.99K |
-Total tax payable | -3.57%590K | -7.62%590K | -6.68%620.07K | -6.68%620.07K | 16.99%544.03K | 31.58%611.87K | 37.35%638.66K | 34.92%664.48K | 34.92%664.48K | 25.94%465K |
-Other payable | 0.00%424K | 0.00%424K | 0.00%424K | 0.00%424K | 0.00%424K | 0.00%424K | 0.00%424K | 0.00%424K | 0.00%424K | 0.00%424K |
Current accrued expenses | -74.02%58.69K | -11.78%108.75K | -12.31%158.61K | -12.31%158.61K | 3.00%178.46K | -67.92%225.92K | -23.36%123.27K | 187.18%180.87K | 187.18%180.87K | -18.52%173.27K |
Current liabilities | -48.20%250.48K | -52.04%267.13K | -43.94%395.54K | -43.94%395.54K | -6.58%559.09K | -64.77%483.51K | 47.59%557.03K | 59.29%705.57K | 59.29%705.57K | -30.74%598.48K |
Non current liabilities | ||||||||||
-Long term debt | --0 | --0 | -78.44%30.07K | -78.44%30.07K | --59.03K | --86.87K | --113.66K | 407.11%139.48K | 407.11%139.48K | --0 |
Non current accrued expenses | 6.30%21.27M | 17.55%21.26M | 21.63%21.07M | 21.63%21.07M | 26.96%20.65M | 34.29%20.01M | 37.72%18.08M | 37.17%17.32M | 37.17%17.32M | 46.57%16.26M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K |
Total non current liabilities | -23.27%840.48K | -28.31%857.13K | -25.87%1.02M | -25.87%1.02M | 3.73%1.1M | -40.39%1.1M | 41.94%1.2M | 46.46%1.37M | 46.46%1.37M | -13.77%1.06M |
Shareholders'equity | ||||||||||
Share capital | 0.00%68.64M | 0.00%68.64M | 0.00%68.64M | 0.00%68.64M | 0.00%68.64M | 0.03%68.64M | -0.06%68.64M | 5.22%68.64M | 5.22%68.64M | 5.33%68.64M |
-common stock | 0.00%68.64M | 0.00%68.64M | 0.00%68.64M | 0.00%68.64M | 0.00%68.64M | 0.03%68.64M | -0.06%68.64M | 5.22%68.64M | 5.22%68.64M | 5.33%68.64M |
Gains losses not affecting retained earnings | ---- | ---- | --0 | --0 | 33.43%12K | 187.87%12.13K | -31.08%10.99K | 403.92%9.84K | 403.92%9.84K | 549.53%9K |
Total equity | -7.77%22.34M | -8.06%22.71M | -7.86%23.26M | -7.86%23.26M | -6.72%23.78M | 30.06%24.22M | 36.39%24.7M | 68.43%25.24M | 68.43%25.24M | 62.24%25.49M |
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