(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 14.49%155.42K | 14.49%155.42K | -62.68%377.59K | -76.23%154.32K | -71.79%272.34K | -38.14%135.75K | -38.14%135.75K | 92.33%1.01M | -6.19%649.32K | 79.51%965.56K |
-Cash and cash equivalents | 14.49%155.42K | 14.49%155.42K | -62.68%377.59K | -76.23%154.32K | -71.79%272.34K | -38.14%135.75K | -38.14%135.75K | 92.33%1.01M | -6.19%649.32K | 79.51%965.56K |
Total current assets | -32.55%313.58K | -32.55%313.58K | -40.10%700.91K | -62.89%304.82K | -62.91%500.36K | -17.29%464.94K | -17.29%464.94K | 34.47%1.17M | -24.88%821.34K | 45.96%1.35M |
Non current assets | ||||||||||
-Accumulated depreciation | -3.89%-5.96K | -3.89%-5.96K | -5.19%-5.9K | -6.56%-5.84K | -7.99%-5.79K | -9.45%-5.73K | -9.45%-5.73K | -13.04%-5.61K | -17.03%-5.48K | -21.49%-5.36K |
-Long term equity investment | 4.74%4.32M | 4.74%4.32M | 62.66%4.29M | 64.71%4.19M | 172.14%3.92M | 178.43%4.13M | 178.43%4.13M | 99.11%2.64M | 98.45%2.54M | --1.44M |
-Goodwill | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
-Other intangible assets | -44.25%1.49M | -44.25%1.49M | -52.85%2.1M | -41.79%2.11M | 28.52%2.6M | 76.00%2.67M | 76.00%2.67M | 91.25%4.45M | 63.00%3.62M | 30.90%2.02M |
Regulatory assets | -81.96%25.06K | -81.96%25.06K | -45.25%86.69K | -92.53%12.85K | -92.79%27.65K | -59.46%138.94K | -59.46%138.94K | -53.98%158.34K | -57.13%172.01K | -0.75%383.46K |
Total assets | -81.96%25.06K | -81.96%25.06K | -75.68%36.89K | -92.04%12.85K | -80.80%27.65K | 19.06%138.94K | 19.06%138.94K | 33.36%151.67K | 32.67%161.45K | 52.40%143.99K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | --100K | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | --100K | ---- | ---- | ---- | ---- | ---- |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.72%2.45M | 16.11%2.84M | 118.09%5.42M |
-Total tax payable | 4.24%4.81M | 4.24%4.81M | 81.12%4.78M | 83.87%4.67M | 205.92%4.41M | 211.29%4.61M | 211.29%4.61M | 99.11%2.64M | 98.45%2.54M | --1.44M |
Current liabilities | 9.74%2.88M | 9.74%2.88M | 13.34%2.78M | -11.34%2.52M | -43.27%3.08M | -39.95%2.62M | -39.95%2.62M | -25.58%2.45M | -13.51%2.84M | 118.09%5.42M |
Non current liabilities | ||||||||||
Non current accrued expenses | -54.93%183 | -54.93%183 | -54.91%239 | -55.05%294 | -55.01%350 | -54.94%406 | -54.94%406 | -54.97%530 | -54.96%654 | -54.92%778 |
Long term provisions | 4.74%4.32M | 4.74%4.32M | 62.66%4.29M | 64.71%4.19M | 172.14%3.92M | 178.43%4.13M | 178.43%4.13M | 99.11%2.64M | 98.45%2.54M | --1.44M |
Total non current liabilities | 6.23%7.68M | 6.23%7.68M | 48.49%7.55M | 33.62%7.19M | 9.07%7.48M | 23.73%7.23M | 23.73%7.23M | 10.21%5.09M | 17.91%5.38M | 176.07%6.86M |
Shareholders'equity | ||||||||||
Share capital | 3.41%42.48M | 3.41%42.48M | 4.84%42.46M | 5.97%42.27M | 6.57%42M | 6.24%41.08M | 6.24%41.08M | 4.80%40.5M | 3.91%39.88M | 3.35%39.41M |
-common stock | 3.41%42.48M | 3.41%42.48M | 4.84%42.46M | 5.97%42.27M | 6.57%42M | 6.24%41.08M | 6.24%41.08M | 4.80%40.5M | 3.91%39.88M | 3.35%39.41M |
Additional paid-in capital | 16.40%11.93M | 16.40%11.93M | 5.89%11.17M | 4.98%11.07M | 2.34%10.46M | 1.86%10.25M | 1.86%10.25M | 15.77%10.55M | 16.96%10.54M | 17.58%10.22M |
Total equity | -32.57%313.77K | -32.57%313.77K | -40.11%701.15K | -62.88%305.11K | -62.90%500.71K | -17.35%465.35K | -17.35%465.35K | -50.98%1.17M | -71.79%821.99K | 45.77%1.35M |
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.