(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 | -15.97%530.13K | -15.58%560.54K | -15.58%560.54K | -36.64%498.94K | -63.38%542.33K | -63.11%630.9K | -64.97%664K | -64.97%664K | -71.41%787.51K | -54.02%1.48M |
-Cash and cash equivalents | -15.97%530.13K | -15.58%560.54K | -15.58%560.54K | -36.64%498.94K | -63.38%542.33K | -63.11%630.9K | -64.97%664K | -64.97%664K | -71.41%787.51K | -54.02%1.48M |
Total current assets | -23.19%549.66K | -23.61%575.69K | -23.61%575.69K | -31.95%597.51K | -59.04%642.79K | -59.94%715.59K | -61.96%753.62K | -61.96%753.62K | -69.04%878.07K | -52.13%1.57M |
Non current assets | ||||||||||
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.79%3.75K |
Regulatory assets | -82.10%14.66K | -89.96%7.99K | -89.96%7.99K | 20.01%87.8K | 33.96%85.49K | 54.25%81.93K | 21.38%79.54K | 21.38%79.54K | 36.63%73.16K | 64.01%63.82K |
Total assets | -82.10%14.66K | -89.96%7.99K | -89.96%7.99K | 20.01%87.8K | 33.96%85.49K | 54.25%81.93K | 21.38%79.54K | 21.38%79.54K | 36.63%73.16K | 64.01%63.82K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 131.98%98.33K | 31.69%60.5K | 31.69%60.5K | -69.88%34.9K | -75.14%27.55K | -65.82%42.39K | -63.56%45.94K | -63.56%45.94K | -67.30%115.86K | 46.39%110.82K |
-Total tax payable | --0 | --0 | --0 | --1K | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 1,963.34%81.11K | 1,841.17%56.72K | 1,841.17%56.72K | 482.04%31.5K | 136.06%7.88K | 367.42%3.93K | -11.51%2.92K | -11.51%2.92K | -47.23%5.41K | -79.41%3.34K |
-Other payable | 0.00%31.11K | -43.20%31.11K | -43.20%31.11K | -59.56%31.11K | -59.56%31.11K | -49.75%31.11K | -11.54%54.76K | -11.54%54.76K | 24.24%76.91K | --76.91K |
Current liabilities | 287.41%179.44K | 139.90%117.22K | 139.90%117.22K | -45.25%66.4K | -68.97%35.42K | -62.90%46.32K | -62.24%48.86K | -62.24%48.86K | -66.73%121.27K | 22.88%114.16K |
Non current liabilities | ||||||||||
Non current accrued expenses | 1.48%1.34M | 1.50%1.34M | 1.50%1.34M | 2.01%1.35M | 87.65%1.33M | -44.59%1.32M | -43.16%1.32M | -43.16%1.32M | -31.28%1.32M | -62.29%707.07K |
Total non current liabilities | 287.41%179.44K | 139.90%117.22K | 139.90%117.22K | -44.42%67.4K | -68.97%35.42K | -62.90%46.32K | -62.24%48.86K | -62.24%48.86K | -66.73%121.27K | 22.88%114.16K |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.36M | 0.00%6.36M | 0.00%6.36M | 0.00%6.36M | 0.06%6.36M | 0.12%6.36M | 0.18%6.36M | 0.18%6.36M | 29.28%6.36M | 29.11%6.36M |
-common stock | 0.00%6.36M | 0.00%6.36M | 0.00%6.36M | 0.00%6.36M | 0.06%6.36M | 0.12%6.36M | 0.18%6.36M | 0.18%6.36M | 29.28%6.36M | 29.11%6.36M |
Gains losses not affecting retained earnings | 2.53%1.13M | 2.50%1.13M | 2.50%1.13M | 18.05%1.11M | 18.35%1.1M | 19.13%1.1M | 30.52%1.1M | 30.52%1.1M | --936.8K | --933.04K |
Total equity | -7.10%1.92M | -8.56%1.94M | -8.56%1.94M | -13.14%1.98M | -14.98%2M | -51.15%2.06M | -51.25%2.12M | -51.25%2.12M | -52.80%2.27M | -54.34%2.35M |
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.