(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 | 44.55%1.92K | 480.41%9.51K | 480.41%9.51K | 120.35%1.14K | 31.96%4.36K | -96.33%1.33K | -99.13%1.64K | -99.13%1.64K | -99.75%516 | -98.49%3.31K |
-Cash and cash equivalents | 44.55%1.92K | 480.41%9.51K | 480.41%9.51K | 120.35%1.14K | 31.96%4.36K | -96.33%1.33K | -99.13%1.64K | -99.13%1.64K | -99.75%516 | -98.49%3.31K |
Total current assets | 27.10%18.39K | 225.60%54.53K | 225.60%54.53K | -27.77%27.78K | 75.15%30.24K | -75.07%14.47K | -91.25%16.75K | -91.25%16.75K | -81.40%38.47K | -92.35%17.26K |
Non current assets | ||||||||||
-Accumulated depreciation | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Long term equity investment | ---- | ---- | ---- | 10.78%49.22K | 11.08%48.03K | 11.39%46.83K | 11.73%45.63K | 11.73%45.63K | 12.08%44.43K | 12.46%43.24K |
-Other intangible assets | 0.00%160.66K | 0.00%160.66K | 0.00%160.66K | 0.00%160.66K | 0.00%160.66K | 0.00%160.66K | 0.00%160.66K | 0.00%160.66K | -10.89%160.66K | -10.89%160.66K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 206.91%751.71K | 240.14%623.43K | 240.14%623.43K | 321.45%522.81K | 633.05%304.82K | -76.23%244.93K | -82.06%183.29K | -82.06%183.29K | -86.15%124.05K | -95.24%41.58K |
-Current debt | 206.91%751.71K | 240.14%623.43K | 240.14%623.43K | 321.45%522.81K | 633.05%304.82K | -76.23%244.93K | -82.06%183.29K | -82.06%183.29K | -86.15%124.05K | -95.24%41.58K |
-Total tax payable | -35.94%183.99K | -33.61%188.23K | -33.61%188.23K | -5.50%264.87K | -1.56%273.4K | 4.07%287.2K | 2.14%283.51K | 2.14%283.51K | -7.81%280.28K | -7.89%277.74K |
Current liabilities | 46.99%1.26M | 34.39%1.1M | 34.39%1.1M | 52.55%1.14M | 41.03%943.14K | -49.84%858.03K | -52.99%818.74K | -52.99%818.74K | -47.66%750.32K | -48.35%668.75K |
Non current liabilities | ||||||||||
Non current accrued expenses | 0.00%370.13K | 0.00%370.13K | 0.00%370.13K | 0.00%370.13K | 0.00%370.13K | 0.00%370.13K | 35.08%370.13K | 35.08%370.13K | 35.08%370.13K | 35.08%370.13K |
Long term provisions | ---- | ---- | ---- | 10.78%49.22K | 11.08%48.03K | 11.39%46.83K | 11.73%45.63K | 11.73%45.63K | 12.08%44.43K | 12.46%43.24K |
Total non current liabilities | 26.20%1.45M | 16.90%1.29M | 16.90%1.29M | 36.76%1.41M | 28.53%1.22M | -42.35%1.15M | -45.41%1.1M | -45.41%1.1M | -40.69%1.03M | -40.70%946.49K |
Shareholders'equity | ||||||||||
Share capital | 0.00%17.88M | 0.00%17.88M | 0.00%17.88M | 5.17%17.88M | 5.17%17.88M | 12.33%17.88M | 12.65%17.88M | 12.65%17.88M | 5.94%17M | 5.94%17M |
-common stock | 0.00%17.88M | 0.00%17.88M | 0.00%17.88M | 5.17%17.88M | 5.17%17.88M | 12.33%17.88M | 12.65%17.88M | 12.65%17.88M | 5.94%17M | 5.94%17M |
Additional paid-in capital | 0.00%5.76M | 0.17%5.76M | 0.17%5.76M | 3.23%5.76M | 4.12%5.76M | 5.02%5.76M | 6.97%5.75M | 6.97%5.75M | 3.39%5.58M | 3.60%5.53M |
Total equity | -8.09%504.52K | 7.30%590.87K | 7.30%590.87K | -1.49%563.47K | 2.69%565.29K | -7.14%548.94K | -12.35%550.68K | -12.35%550.68K | -11.14%571.97K | -16.89%550.49K |
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.