(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 | -77.40%68.95K | -69.99%95.59K | 19.19%412.45K | 19.19%412.45K | 235.29%725.62K | -39.65%305.04K | -74.96%318.52K | -79.92%346.05K | -79.92%346.05K | -74.89%216.42K |
-Cash and cash equivalents | -78.04%66.56K | -70.61%91.96K | 21.21%409.49K | 21.21%409.49K | 245.02%722.95K | -38.59%303.04K | -75.22%312.88K | -80.27%337.83K | -80.27%337.83K | -75.69%209.54K |
Total current assets | -43.71%325.06K | -44.16%372.1K | 1.32%730.47K | 1.32%730.47K | -46.89%973.52K | -70.17%577.45K | -70.05%666.34K | -66.80%720.93K | -66.80%720.93K | 62.55%1.83M |
Non current assets | ||||||||||
-Accumulated depreciation | -1.09%-316.68K | -1.19%-315.97K | -1.28%-315.26K | -1.28%-315.26K | -1.39%-314.26K | -1.50%-313.26K | -1.61%-312.26K | -1.72%-311.26K | -1.72%-311.26K | -1.66%-309.95K |
-Long term equity investment | ---- | ---- | --0 | --0 | --0 | -26.95%3.18M | -28.37%2.92M | -5.13%2.88M | -5.13%2.88M | 2,812.19%3.1M |
-Other intangible assets | 0.00%72.53K | 0.00%72.53K | -90.49%72.53K | -90.49%72.53K | 947.94%760.03K | 0.00%72.53K | 0.00%72.53K | 952.07%763.03K | 952.07%763.03K | --72.53K |
Regulatory assets | -3.16%227.08K | -21.83%232.8K | -15.48%253.84K | -15.48%253.84K | -30.27%233.13K | -46.65%234.5K | -13.26%297.83K | 109.38%300.33K | 109.38%300.33K | 183.54%334.33K |
Total assets | -3.16%227.08K | -21.83%232.8K | -15.48%253.84K | -15.48%253.84K | -30.27%233.13K | -46.65%234.5K | -13.26%297.83K | 109.38%300.33K | 109.38%300.33K | 183.54%334.33K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 172.32%5.88M | 136.98%5.75M | 131.72%5.51M | 131.72%5.51M | 131.31%5.43M | 4,662.09%2.16M | 5,500.78%2.43M | 5,823.25%2.38M | 5,823.25%2.38M | 6,211.63%2.35M |
-Current debt | 178.72%5.87M | 140.85%5.72M | 134.71%5.47M | 134.71%5.47M | 133.52%5.37M | --2.11M | --2.37M | --2.33M | --2.33M | --2.3M |
-Current capital lease obligation | -71.23%15.91K | -40.07%31.04K | -8.58%45.41K | -8.58%45.41K | 24.30%59.04K | 21.89%55.31K | 19.56%51.79K | 23.62%49.67K | 23.62%49.67K | 27.69%47.49K |
-accounts payable | 47.06%5.62M | 31.95%5.33M | 21.39%4.96M | 21.39%4.96M | -4.93%4.09M | -9.15%3.82M | 59.93%4.04M | 1,368.02%4.09M | 1,368.02%4.09M | 760.13%4.31M |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | -26.95%3.18M | -28.37%2.92M | -5.13%2.88M | -5.13%2.88M | 2,812.19%3.1M |
-Other payable | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 87.76%11.51M | 67.64%11.08M | 58.45%10.48M | 58.45%10.48M | 45.30%9.67M | 44.06%6.13M | 157.31%6.61M | 1,974.77%6.61M | 1,974.77%6.61M | 1,137.06%6.65M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | --0 | --0 | --0 | -77.66%15.91K | -62.53%31.04K | -52.24%45.41K | -52.24%45.41K | -44.58%59.04K |
Non current accrued expenses | 4.28%23.26M | 4.33%23.27M | 5.00%22.94M | 5.00%22.94M | 1.78%22.39M | 6.61%22.31M | 17.39%22.31M | 31.36%21.85M | 31.36%21.85M | 41.71%22M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | -26.11%3.17M | -27.66%2.89M | -3.60%2.84M | -3.60%2.84M | --3.04M |
Total non current liabilities | 23.55%11.51M | 16.31%11.08M | 10.37%10.48M | 10.37%10.48M | -0.90%9.67M | 8.12%9.31M | 43.45%9.52M | 182.94%9.5M | 182.94%9.5M | 1,413.95%9.76M |
Shareholders'equity | ||||||||||
Share capital | 1.60%45.81M | 3.68%45.81M | 8.00%45.81M | 8.00%45.81M | 7.05%45.09M | 7.06%45.09M | 7.27%44.19M | 3.47%42.42M | 3.47%42.42M | 4.41%42.12M |
-common stock | 1.60%45.81M | 3.68%45.81M | 8.00%45.81M | 8.00%45.81M | 7.05%45.09M | 7.06%45.09M | 7.27%44.19M | 3.47%42.42M | 3.47%42.42M | 4.41%42.12M |
Additional paid-in capital | 0.75%7.46M | 26.46%7.46M | 27.73%7.45M | 27.73%7.45M | 27.54%7.43M | 27.30%7.41M | -6.29%5.9M | -8.66%5.83M | -8.66%5.83M | -13.03%5.83M |
Total equity | -6.66%23.59M | -6.76%23.64M | -5.12%23.67M | -5.12%23.67M | 2.67%25.75M | 4.83%25.27M | 13.16%25.36M | 26.39%24.95M | 26.39%24.95M | 43.40%25.07M |
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