(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 | 24.94%50.09M | -7.81%38.31M | -9.10%39.07M | -9.10%39.07M | -11.72%39.73M | -13.15%40.09M | -13.68%41.56M | -12.69%42.98M | -12.69%42.98M | -13.43%45.01M |
-Cash and cash equivalents | 2,671.65%36.51M | -17.98%8.75M | -44.55%8.53M | -44.55%8.53M | -92.58%3.33M | -97.14%1.32M | -77.79%10.67M | -68.69%15.38M | -68.69%15.38M | -13.44%44.89M |
Holding assets for sale | ---- | ---- | ---- | ---- | --775K | --775K | ---- | ---- | ---- | ---- |
Total current assets | 1.87%50.67M | -22.88%38.39M | -23.62%39.36M | -23.62%39.36M | -23.82%41.02M | -10.15%49.74M | -12.73%49.78M | -11.79%51.53M | -11.79%51.53M | -12.66%53.84M |
Non current assets | ||||||||||
-Accumulated depreciation | -5.44%-753.32K | -7.26%-749.48K | -9.23%-745.6K | -9.23%-745.6K | -11.05%-730.06K | -13.09%-714.44K | -15.46%-698.74K | -18.00%-682.59K | -18.00%-682.59K | -19.14%-657.41K |
-Other intangible assets | 1.97%24.03M | 0.62%23.71M | 0.43%23.66M | 0.43%23.66M | 0.63%23.56M | 0.65%23.56M | 0.66%23.56M | 0.68%23.56M | 0.68%23.56M | 9.00%23.41M |
Regulatory assets | ---- | ---- | --0 | --0 | --0 | 0.00%8.09M | -6.81%8.09M | -6.81%8.09M | -6.81%8.09M | -6.81%8.09M |
Total assets | ---- | ---- | --0 | --0 | --0 | 0.00%8.09M | -6.81%8.09M | -6.81%8.09M | -6.81%8.09M | -6.81%8.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-accounts payable | 201.27%3.01M | 167.77%1.37M | 10.23%713.49K | 10.23%713.49K | 66.00%1.26M | 66.03%999.22K | --512.42K | 36.78%647.28K | 36.78%647.28K | --756.62K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --547.43K |
Current liabilities | 1,137.46%13.11M | 1,547.18%11.27M | 726.20%11.16M | 726.20%11.16M | 689.42%10.77M | -14.36%1.06M | -6.92%684.5K | 121.33%1.35M | 121.33%1.35M | 49.27%1.36M |
Non current liabilities | ||||||||||
Non current accrued expenses | -9.36%376.67K | -72.82%380.51K | -72.86%384.39K | -72.86%384.39K | -80.72%399.94K | -80.47%415.56K | -35.71%1.4M | -36.44%1.42M | -36.44%1.42M | -10.21%2.07M |
Preferred securities outside stock equity | --0 | --0 | 39.76%743.51K | 39.76%743.51K | --0 | --0 | --0 | --531.98K | --531.98K | ---- |
Total non current liabilities | 1,137.46%13.11M | 1,547.18%11.27M | 726.20%11.16M | 726.20%11.16M | 689.42%10.77M | -14.36%1.06M | -6.92%684.5K | 121.33%1.35M | 121.33%1.35M | 49.27%1.36M |
Shareholders'equity | ||||||||||
Share capital | 4.81%317.23M | 0.09%302.95M | 0.00%302.68M | 0.00%302.68M | 0.00%302.68M | 0.00%302.68M | 0.00%302.68M | 0.00%302.68M | 0.00%302.68M | 0.00%302.68M |
-common stock | 4.81%317.23M | 0.09%302.95M | 0.00%302.68M | 0.00%302.68M | 0.00%302.68M | 0.00%302.68M | 0.00%302.68M | 0.00%302.68M | 0.00%302.68M | 0.00%302.68M |
Additional paid-in capital | 0.00%20.63M | 0.00%20.63M | 0.00%20.63M | 0.00%20.63M | 0.00%20.63M | 0.00%20.63M | 0.00%20.63M | 0.00%20.63M | 0.00%20.63M | 0.00%20.63M |
Other equity interest | -26.03%580.01K | -41.11%77.03K | -36.92%289.49K | -36.92%289.49K | -31.51%506.25K | -29.19%784.14K | -39.07%130.8K | -9.42%458.94K | -9.42%458.94K | -24.11%739.18K |
Total equity | 1.78%51.04M | -24.25%38.77M | -24.94%39.74M | -24.94%39.74M | -25.93%41.42M | -12.75%50.15M | -13.58%51.18M | -12.69%52.94M | -12.69%52.94M | -12.57%55.91M |
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