(Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --1.71M | --2.69M | --119.52K |
-Cash and cash equivalents | --1.71M | --2.69M | --119.52K |
-Accounts receivable | --133.79K | --126.97K | --81.24K |
Total current assets | --2.57M | --3.36M | --665.96K |
Non current assets | |||
-Accumulated depreciation | ---975.96K | ---885.1K | ---794.55K |
-Long term equity investment | --1.4M | --1.49M | --2.06M |
-Goodwill | --2.42M | --393.96K | --410.5K |
-Other intangible assets | ---- | ---- | --83.93K |
Regulatory assets | --133.79K | --126.97K | --89.63K |
Total assets | ---- | ---- | --8.4K |
Liabilities | |||
Current liabilities | |||
Current debt and capital lease obligation | --343.83K | --339.69K | --635.87K |
-Current debt | --195.25K | --192.79K | --490.63K |
-Current capital lease obligation | --148.58K | --146.9K | --145.24K |
-Total tax payable | --1.58M | --1.49M | --2.06M |
Current deferred liabilities | --82.22K | ---- | ---- |
Current liabilities | --643.97K | --649.46K | --891.26K |
Non current liabilities | |||
-Long term debt | --872.45K | --910.23K | --947.59K |
Non current accrued expenses | --3.15M | --3.2M | --3.25M |
Due to related parties non current | --174.29K | ---- | ---- |
Long term provisions | --531.03K | --581.03K | --1.11M |
Total non current liabilities | --2.22M | --2.14M | --2.95M |
Shareholders'equity | |||
Share capital | --10.74M | --8.74M | --4.64M |
-common stock | --10.74M | --8.74M | --4.64M |
Additional paid-in capital | --1.06M | --979.13K | --538.15K |
Total equity | --8.13M | --6.96M | --4.33M |
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