(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 | -43.23%284.48K | 129.82%175.99K | -37.20%283.83K | -37.20%283.83K | -79.00%774.54K | -9.73%501.11K | --76.58K | --451.94K | --451.94K | --3.69M |
-Cash and cash equivalents | -43.23%284.48K | 129.82%175.99K | -37.20%283.83K | -37.20%283.83K | -79.00%774.54K | -9.73%501.11K | --76.58K | --451.94K | --451.94K | --3.69M |
-Other receivables | ---- | ---- | ---- | ---- | -87.47%37.08K | --38.76K | --337.89K | ---- | ---- | --296K |
Total current assets | -43.19%357.16K | -33.72%234.81K | -54.26%377.97K | -54.26%377.97K | -81.94%900.55K | -10.72%628.72K | --354.26K | --826.32K | --826.32K | --4.99M |
Non current assets | ||||||||||
-Accumulated depreciation | 13.67%-255.37K | 16.13%-217.99K | -62.87%-369.09K | -62.87%-369.09K | -67.66%-331.71K | ---295.81K | ---259.91K | ---226.63K | ---226.63K | ---197.85K |
-Long term equity investment | 61.74%4.17M | 578.66%4.15M | 1,215.45%4.24M | 1,215.45%4.24M | --3.92M | --2.58M | --610.93K | --322.39K | --322.39K | ---- |
-Goodwill | -98.92%2.64K | -96.98%10.56K | -92.65%33.43K | -92.65%33.43K | -75.23%138.8K | --244.17K | --349.54K | --454.91K | --454.91K | --560.28K |
-Other intangible assets | 24.80%3.55M | 33.84%3.44M | 40.75%3.18M | 40.75%3.18M | 59.60%2.97M | --2.84M | --2.57M | --2.26M | --2.26M | --1.86M |
Regulatory assets | -69.87%11.26K | -80.17%6.92K | 2.06%33.95K | 2.06%33.95K | 85.88%60.91K | 190.72%37.35K | --34.88K | --33.27K | --33.27K | --32.77K |
Total assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.58K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 1,397.75%1.98M | -9.40%578.68K | -66.01%166.56K | -66.01%166.56K | 1,817.81%136.13K | --132.12K | --638.71K | --490.09K | --490.09K | --7.1K |
-Current debt | 19,268.19%1.8M | -20.65%412.64K | -97.75%9.28K | -97.75%9.28K | --9.06K | --9.28K | --520K | --412.79K | --412.79K | ---- |
-Current capital lease obligation | 47.22%180.84K | 39.88%166.04K | 103.46%157.29K | 103.46%157.29K | 1,690.22%127.07K | --122.84K | --118.71K | --77.3K | --77.3K | --7.1K |
-accounts payable | 40.58%1.96M | 26.50%1.99M | 67.93%1.77M | 67.93%1.77M | 196.82%1.55M | --1.4M | --1.58M | --1.05M | --1.05M | --523.77K |
-Total tax payable | 61.74%4.17M | 578.66%4.15M | 1,215.45%4.24M | 1,215.45%4.24M | --3.92M | --2.58M | --610.93K | --322.39K | --322.39K | --0 |
Current accrued expenses | 14.98%1.67M | 62.68%2.22M | 58.92%1.93M | 58.92%1.93M | 74.36%1.63M | --1.46M | --1.36M | --1.21M | --1.21M | --935.05K |
Current deferred liabilities | 0.00%296K | --296K | 0.00%296K | 0.00%296K | --296K | --296K | ---- | --296K | --296K | ---- |
Current liabilities | 78.12%5.91M | 29.88%5.08M | 36.25%4.16M | 36.25%4.16M | 107.40%3.65M | 37,574.34%3.32M | --3.92M | --3.05M | --3.05M | --1.76M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | --0 | --0 | 0.00%14.19K | --14.19K | --14.19K | --14.19K | --14.19K | --14.19K |
-Long term debt | -53.50%120.38K | -46.42%155.94K | -40.66%191.3K | -40.66%191.3K | --225.91K | --258.87K | --291.02K | --322.39K | --322.39K | ---- |
Non current accrued expenses | -33.90%253.96K | -30.65%291.34K | -22.09%328.73K | -22.09%328.73K | 591.58%366.11K | --384.23K | --420.13K | --421.95K | --421.95K | --52.94K |
Long term provisions | 74.59%4.05M | 1,147.30%3.99M | --4.05M | --4.05M | --3.69M | --2.32M | --319.9K | ---- | ---- | ---- |
Total non current liabilities | 70.95%10.08M | 103.96%9.23M | 148.91%8.4M | 148.91%8.4M | 329.68%7.57M | 66,853.23%5.9M | --4.53M | --3.37M | --3.37M | --1.76M |
Shareholders'equity | ||||||||||
Share capital | 5.76%22.64M | 3.96%22.22M | 3.52%22.07M | 3.52%22.07M | 0.43%21.41M | 2,424.76%21.41M | --21.38M | --21.32M | --21.32M | --21.32M |
-common stock | 5.76%22.64M | 3.96%22.22M | 3.52%22.07M | 3.52%22.07M | 0.43%21.41M | 2,424.76%21.41M | --21.38M | --21.32M | --21.32M | --21.32M |
Gains losses not affecting retained earnings | 15.19%792.06K | 667.48%637.28K | 5,389.36%665.14K | 5,389.36%665.14K | 5,580.12%1.08M | 542.65%687.6K | --83.04K | ---12.58K | ---12.58K | ---19.69K |
Total equity | -5.26%3.96M | -17.02%3.48M | -22.83%3.68M | -22.83%3.68M | -22.73%4.33M | 493.54%4.18M | --4.19M | --4.77M | --4.77M | --5.6M |
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