(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 | -68.30%1.97M | -55.84%2.85M | -55.84%2.85M | -48.74%4.44M | -49.80%5.3M | -51.63%6.22M | -41.13%6.45M | -41.13%6.45M | -47.82%8.67M | 42,737.93%10.55M |
-Cash and cash equivalents | -68.21%1.85M | -56.05%2.67M | -56.05%2.67M | -49.21%4.13M | -51.29%4.96M | -48.99%5.83M | -44.54%6.08M | -44.54%6.08M | 2,476.43%8.13M | 41,268.98%10.19M |
-Accounts receivable | ---- | -36.49%106.65K | -36.49%106.65K | ---- | ---- | ---- | --167.94K | --167.94K | ---- | ---- |
Total current assets | -64.58%2.32M | -53.62%3.3M | -53.62%3.3M | -46.70%5.04M | -43.94%6.34M | -49.55%6.55M | -36.04%7.11M | -36.04%7.11M | -43.37%9.45M | 14,496.39%11.31M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---3.09K | ---2.56K | ---2.02K | ---- | ---- | ---- | ---- |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.40%427.7K |
-Other intangible assets | ---- | ---- | ---- | --53K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 10.36%331.45K | -9.21%401.9K | -9.21%401.9K | -1.64%387.57K | 203.17%987.92K | 948.93%300.33K | 1,733.80%442.66K | 1,733.80%442.66K | 1,664.57%394.01K | 708.51%325.86K |
Total assets | 95.76%36.45K | ---- | ---- | -76.51%92.57K | -86.30%44.66K | -34.96%18.62K | ---- | ---- | 3,160.86%394.01K | 984.10%325.86K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -18.26%48.76K | 8.68%119.34K | 8.68%119.34K | -64.41%58.81K | -63.44%240.71K | -88.06%59.65K | 84.34%109.81K | 84.34%109.81K | 38.35%165.25K | 744.23%658.35K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -91.40%427.7K |
Current accrued expenses | --37.9K | 86.92%70K | 86.92%70K | --0 | --0 | --0 | -36.02%37.45K | -36.02%37.45K | --0 | --24.93K |
Current liabilities | 45.27%86.66K | 28.57%189.34K | 28.57%189.34K | -64.41%58.81K | -64.77%240.71K | -89.15%59.65K | 24.69%147.26K | 24.69%147.26K | -96.44%165.25K | -55.92%683.28K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 4.72%295K | 7.47%295.25K | 7.47%295.25K | --295K | --282.21K | --281.71K | --274.72K | --274.72K | ---- | ---- |
Non current accrued expenses | 44.27%6.81M | 39.97%6.66M | 39.97%6.66M | 45.69%5.64M | 53.90%4.95M | 220.51%4.72M | 146.87%4.76M | 146.87%4.76M | 112.16%3.87M | 85.14%3.22M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.40%427.7K |
Total non current liabilities | 45.27%86.66K | 28.57%189.34K | 28.57%189.34K | -64.41%58.81K | -78.33%240.71K | -93.39%59.65K | -80.85%147.26K | -80.85%147.26K | -97.14%165.25K | -82.97%1.11M |
Shareholders'equity | ||||||||||
Share capital | 0.04%19.2M | 0.04%19.2M | 0.04%19.2M | 0.04%19.2M | 0.04%19.2M | 0.73%19.19M | 8.30%19.19M | 8.30%19.19M | 11.49%19.19M | 29.55%19.19M |
-common stock | 0.04%19.2M | 0.04%19.2M | 0.04%19.2M | 0.04%19.2M | 0.04%19.2M | 0.73%19.19M | 8.30%19.19M | 8.30%19.19M | 11.49%19.19M | 29.55%19.19M |
Gains losses not affecting retained earnings | -0.33%4.83M | 6.12%4.83M | 6.12%4.83M | 10.16%4.77M | 14.37%4.8M | 18.02%4.85M | -5.75%4.55M | -5.75%4.55M | 30.11%4.33M | 18.01%4.2M |
Noncontrolling interests | 26.40%3.11M | 41.37%3.14M | 41.37%3.14M | 39.80%2.77M | 40.32%2.81M | 19.13%2.46M | 3.25%2.22M | 3.25%2.22M | -10.65%1.98M | -9.27%2M |
Total equity | -12.84%12.34M | -9.09%13.2M | -9.09%13.2M | -9.08%13.91M | -11.84%14.57M | -14.31%14.16M | -4.44%14.52M | -4.44%14.52M | -26.20%15.3M | 68.94%16.52M |
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