(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 | -75.33%27.46K | 4.92%90.69K | 4.92%90.69K | -35.28%16.84K | -50.82%32.87K | -76.83%111.31K | -86.90%86.44K | -86.90%86.44K | -86.49%26.02K | -92.99%66.83K |
-Cash and cash equivalents | -75.33%27.46K | 4.92%90.69K | 4.92%90.69K | -35.28%16.84K | -50.82%32.87K | -76.83%111.31K | -86.90%86.44K | -86.90%86.44K | -86.49%26.02K | -92.99%66.83K |
-Accounts receivable | -69.49%10.7K | -76.24%28.38K | -76.24%28.38K | -87.41%29.8K | -87.24%29.12K | -82.85%35.07K | -37.92%119.46K | -37.92%119.46K | 18.83%236.78K | 21.61%228.27K |
Total current assets | -64.60%63.67K | -37.87%145.26K | -37.87%145.26K | -76.09%73.97K | -74.50%92.39K | -76.71%179.89K | -73.63%233.81K | -73.63%233.81K | -21.64%309.44K | -68.46%362.23K |
Non current assets | ||||||||||
Investment properties | 334.78%125K | 1,022.22%126.25K | 1,022.22%126.25K | --6.25K | --8.75K | --28.75K | --11.25K | --11.25K | ---- | ---- |
-Including:Available-for-sale securities | 334.78%125K | 1,022.22%126.25K | 1,022.22%126.25K | --6.25K | --8.75K | --28.75K | --11.25K | --11.25K | ---- | ---- |
Regulatory assets | -69.49%10.7K | -76.24%28.38K | -76.24%28.38K | -87.41%29.8K | -87.24%29.12K | -82.85%35.07K | -37.92%119.46K | -37.92%119.46K | 18.83%236.78K | 21.61%228.27K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --76.05K | --0 | --0 | --0 | ---10K |
Current provisions | --10K | --10K | --10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | --0 | --9.12K | --9.12K | ---- | ---- | ---- | --0 | --0 | 27.27%12.94K | 807.37%27.94K |
Current liabilities | 173.71%515.53K | 127.16%490.22K | 127.16%490.22K | 12.32%298.34K | 5.01%243.71K | -59.07%188.35K | -27.01%215.8K | -27.01%215.8K | 18.35%265.62K | -70.34%232.07K |
Non current liabilities | ||||||||||
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.50%1.62K | -22.24%1.75K |
Total non current liabilities | 94.98%515.53K | 127.16%490.22K | 127.16%490.22K | 12.32%298.34K | 9.74%243.71K | -42.54%264.4K | -27.01%215.8K | -27.01%215.8K | 18.35%265.62K | -71.62%222.07K |
Shareholders'equity | ||||||||||
Share capital | 0.71%37.4M | 0.71%37.4M | 0.71%37.4M | 0.56%37.35M | 0.56%37.34M | 0.01%37.14M | 0.01%37.14M | 0.01%37.14M | 1.49%37.14M | 1.76%37.14M |
-common stock | 0.71%37.4M | 0.71%37.4M | 0.71%37.4M | 0.56%37.35M | 0.56%37.34M | 0.01%37.14M | 0.01%37.14M | 0.01%37.14M | 1.49%37.14M | 1.76%37.14M |
Additional paid-in capital | 0.14%2.42M | 0.38%2.42M | 0.38%2.42M | 0.24%2.41M | 0.24%2.41M | 0.24%2.41M | 0.73%2.41M | 0.73%2.41M | 4.23%2.41M | 4.34%2.41M |
Retained earnings | 0.00%25.5K | 0.00%25.5K | 0.00%25.5K | 0.00%25.5K | 0.00%25.5K | 0.00%25.5K | 0.00%25.5K | 0.00%25.5K | --25.5K | --25.5K |
Gains losses not affecting retained earnings | -638.46%-87.5K | -6,800.00%-86.25K | -6,800.00%-86.25K | ---6.25K | ---3.75K | --16.25K | ---1.25K | ---1.25K | ---- | ---- |
Other equity interest | 0.00%-1 | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | --1 | --1 |
Total equity | -9.58%188.67K | 10.79%271.51K | 10.79%271.51K | -74.21%80.22K | -72.21%101.14K | -73.06%208.65K | -72.42%245.06K | -72.42%245.06K | -26.38%311.06K | -69.06%363.98K |
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.