(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 | -94.06%1.55K | -97.74%1.22K | -92.47%11.02K | -92.47%11.02K | -88.33%18.71K | 73.81%26K | 53.07%54.09K | 6,540.56%146.36K | 6,540.56%146.36K | 6,286.03%160.42K |
-Cash and cash equivalents | -94.06%1.55K | -97.74%1.22K | -92.47%11.02K | -92.47%11.02K | -88.33%18.71K | 73.81%26K | 53.07%54.09K | 6,540.56%146.36K | 6,540.56%146.36K | 6,286.03%160.42K |
-Accounts receivable | -28.26%1.83K | -70.03%644 | -77.20%270 | -77.20%270 | -22.56%1.11K | -40.45%2.55K | 6.12%2.15K | -50.31%1.18K | -50.31%1.18K | -14.52%1.44K |
-Due from related parties current | 0.00%1.7K | 0.00%1.7K | 0.00%1.7K | 0.00%1.7K | 0.00%1.7K | 0.00%1.7K | 0.00%1.7K | 0.00%1.7K | 0.00%1.7K | 0.00%1.7K |
Total current assets | -64.67%13.77K | -79.95%13.65K | -87.80%18.93K | -87.80%18.93K | -83.23%28.86K | 32.52%38.97K | 35.76%68.06K | 1,175.91%155.11K | 1,175.91%155.11K | 1,216.88%172.02K |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.95%-729.38K |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 22.97%3.03M |
-Other intangible assets | -100.55%-6.65K | -100.55%-6.65K | -100.55%-6.65K | -100.55%-6.65K | -9.29%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | -19.64%1.32M |
Regulatory assets | -16.93%3.53K | -39.06%2.35K | -31.65%1.97K | -31.65%1.97K | -10.32%2.82K | -28.93%4.25K | 3.33%3.85K | -29.34%2.89K | -29.34%2.89K | -7.21%3.14K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 8.79%8.39M | 11.67%8.33M | 14.56%8.26M | 14.56%8.26M | 101.90%7.98M | 94.53%7.71M | 91.72%7.46M | 90.83%7.21M | 90.83%7.21M | 6.49%3.95M |
-Current debt | 8.79%8.39M | 11.67%8.33M | 14.56%8.26M | 14.56%8.26M | 101.90%7.98M | 94.53%7.71M | 91.72%7.46M | 90.83%7.21M | 90.83%7.21M | 6.49%3.95M |
-accounts payable | 85.74%1.82M | 95.50%1.75M | 80.90%1.71M | 80.90%1.71M | 35.19%1.04M | 22.31%979.63K | 24.88%894.45K | 33.72%942.68K | 33.72%942.68K | 18.79%771.18K |
-Total tax payable | 0.00%94.75K | 0.00%94.75K | 0.00%94.75K | 0.00%94.75K | -96.97%94.75K | -96.81%94.75K | -96.64%94.75K | -96.47%94.75K | -96.47%94.75K | 22.12%3.13M |
-Due to related parties current | -39.73%733.48K | -43.28%677.48K | -44.12%654.98K | -44.12%654.98K | 5.79%1.24M | 5.24%1.22M | 6.97%1.19M | 11.20%1.17M | 11.20%1.17M | 12.83%1.17M |
-Other payable | 0.00%189.5K | 0.00%189.5K | 0.00%189.5K | 0.00%189.5K | 0.00%189.5K | 0.00%189.5K | 0.00%189.5K | 0.00%189.5K | 0.00%189.5K | 0.00%189.5K |
Current accrued expenses | 6.97%1.77M | 11.08%1.8M | 15.26%1.8M | 15.26%1.8M | 13.81%1.71M | 12.76%1.66M | 12.19%1.62M | 10.83%1.56M | 10.83%1.56M | 13.56%1.5M |
Current liabilities | 9.92%12.74M | 12.40%12.58M | 14.06%12.45M | 14.06%12.45M | 61.60%12M | 56.28%11.59M | 55.59%11.19M | 56.53%10.92M | 56.53%10.92M | 10.02%7.42M |
Non current liabilities | ||||||||||
Non current accrued expenses | 8.83%168.52K | 8.82%168.54K | 24.96%168.56K | 24.96%168.56K | 361.89%164.83K | 21,709.86%154.85K | 20,942.26%154.87K | 17,625.62%134.89K | 17,625.62%134.89K | -99.54%35.69K |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 22.97%3.03M |
Total non current liabilities | 9.84%12.83M | 12.29%12.68M | 13.93%12.54M | 13.93%12.54M | 14.62%12.09M | 12.51%11.68M | 12.69%11.29M | 13.97%11.01M | 13.97%11.01M | 13.35%10.55M |
Shareholders'equity | ||||||||||
Share capital | 0.08%17.57M | 0.08%17.57M | 0.19%17.57M | 0.19%17.57M | 0.85%17.57M | 2.15%17.56M | 2.15%17.56M | 2.03%17.54M | 2.03%17.54M | 1.34%17.42M |
-common stock | 0.08%17.57M | 0.08%17.57M | 0.19%17.57M | 0.19%17.57M | 0.85%17.57M | 2.15%17.56M | 2.15%17.56M | 2.03%17.54M | 2.03%17.54M | 1.34%17.42M |
Additional paid-in capital | 0.00%1.58M | 0.00%1.58M | 0.00%1.58M | 0.00%1.58M | 0.07%1.58M | 4.34%1.58M | 4.34%1.58M | 4.34%1.58M | 4.34%1.58M | 4.27%1.57M |
Total equity | -3.01%371.79K | -9.88%371.69K | -21.38%376.98K | -21.38%376.98K | -3.53%383.18K | 74.54%383.32K | 71.58%412.43K | 136.89%479.5K | 136.89%479.5K | -95.05%397.21K |
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