(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 | -19.45%11.74M | 14.21%10.44M | -5.85%10.72M | -5.85%10.72M | 26.61%12.57M | 28.91%14.58M | -34.58%9.14M | -24.38%11.39M | -24.38%11.39M | -27.61%9.93M |
-Cash and cash equivalents | -19.31%11.7M | 13.62%10.38M | -6.31%10.67M | -6.31%10.67M | 26.03%12.51M | 28.19%14.5M | -34.58%9.14M | -24.38%11.39M | -24.38%11.39M | -27.61%9.93M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --43.77K | ---- | ---- | ---- |
Total current assets | -20.56%12.1M | 11.67%10.67M | -6.79%11.21M | -6.79%11.21M | 26.33%13.09M | 30.46%15.23M | -33.80%9.56M | -23.37%12.02M | -23.37%12.02M | -29.70%10.36M |
Non current assets | ||||||||||
-Other intangible assets | --34K | --68K | --102K | --102K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -94.05%21.52K | -75.62%47.9K | -46.11%274.06K | -46.11%274.06K | -9.89%276.14K | 118.12%361.7K | -4.05%196.48K | 14.92%508.54K | 14.92%508.54K | -63.96%306.45K |
Total assets | -94.05%21.52K | -75.62%47.9K | -46.11%274.06K | -46.11%274.06K | -9.89%276.14K | 118.12%361.7K | -4.05%196.48K | 14.92%508.54K | 14.92%508.54K | -63.96%306.45K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -44.86%235.34K | -28.12%149.29K | -65.50%263.01K | -65.50%263.01K | -76.10%373.33K | 45.98%426.78K | -79.82%207.68K | 294.03%762.42K | 294.03%762.42K | -15.30%1.56M |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | 1.49%31.52K | -0.09%31.6K | 1.16%31.45K | 1.16%31.45K | 6.87%30.75K | 7.25%31.06K | 6.18%31.62K | 0.48%31.09K | 0.48%31.09K | -92.52%28.78K |
Current accrued expenses | -74.67%195.39K | -62.00%98.5K | -42.47%237.15K | -42.47%237.15K | 107.50%578.41K | 191.18%771.27K | 109.96%259.18K | 113.60%412.23K | 113.60%412.23K | 82.84%278.75K |
Current deferred liabilities | ---- | ---- | ---- | ---- | --102K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -40.67%1.26M | -86.94%247.79K | -82.57%534.92K | -82.57%534.92K | -38.89%1.43M | 26.29%2.12M | -25.14%1.9M | 52.72%3.07M | 52.72%3.07M | 5.16%2.34M |
Non current liabilities | ||||||||||
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current liabilities | -40.67%1.26M | -86.94%247.79K | -82.57%534.92K | -82.57%534.92K | -38.89%1.43M | 26.29%2.12M | -25.14%1.9M | 52.72%3.07M | 52.72%3.07M | 5.16%2.34M |
Shareholders'equity | ||||||||||
Share capital | 2.89%48.83M | 24.63%47.89M | 23.76%47.55M | 23.76%47.55M | 32.58%47.55M | 32.32%47.46M | 7.73%38.42M | 7.73%38.42M | 7.73%38.42M | 8.19%35.87M |
-common stock | 2.89%48.83M | 24.63%47.89M | 23.76%47.55M | 23.76%47.55M | 32.58%47.55M | 32.32%47.46M | 7.73%38.42M | 7.73%38.42M | 7.73%38.42M | 8.19%35.87M |
Gains losses not affecting retained earnings | 2.10%2.96M | 9.61%2.87M | 18.72%3.06M | 18.72%3.06M | 20.76%2.98M | 24.26%2.9M | 19.15%2.62M | 25.47%2.58M | 25.47%2.58M | 47.08%2.47M |
Total equity | -20.52%12.13M | 11.63%10.7M | -6.77%11.24M | -6.77%11.24M | 26.27%13.12M | 30.38%15.26M | -33.73%9.59M | -23.34%12.05M | -23.34%12.05M | -31.31%10.39M |
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