(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 | 28.94%342.67K | -16.60%341.79K | -16.60%341.79K | 17.04%97K | 9.14%141.57K | -8.12%265.75K | -7.98%409.81K | -7.98%409.81K | -86.38%82.88K | -86.08%129.72K |
-Cash and cash equivalents | -55.72%117.67K | -89.80%41.79K | -89.80%41.79K | 17.04%97K | 9.14%141.57K | -8.12%265.75K | -7.98%409.81K | -7.98%409.81K | -86.38%82.88K | -86.08%129.72K |
Holding assets for sale | ---- | ---- | ---- | --403.5K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 21.30%352.31K | -18.96%355.73K | -18.96%355.73K | 386.36%516.44K | 14.15%182.31K | -8.08%290.46K | -13.05%438.94K | -13.05%438.94K | -84.03%106.18K | -83.25%159.7K |
Non current assets | ||||||||||
-Other intangible assets | 0.00%497.63K | 0.00%497.63K | 0.00%497.63K | 22.73%497.63K | 22.73%497.63K | 22.73%497.63K | 22.73%497.63K | 22.73%497.63K | -10.43%405.48K | -10.43%405.48K |
Regulatory assets | -55.23%7.06K | -76.72%3.81K | -76.72%3.81K | -52.32%3.21K | 121.44%25.26K | -11.53%15.77K | -64.98%16.37K | -64.98%16.37K | -79.92%6.73K | -45.88%11.41K |
Total assets | -55.23%7.06K | -71.70%3.81K | -71.70%3.81K | -52.32%3.21K | 121.44%25.26K | -11.53%15.77K | -71.19%13.46K | -71.19%13.46K | -79.92%6.73K | -45.88%11.41K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 182.92%60.36K | 48.52%54.36K | 48.52%54.36K | -7.69%15.18K | 15.64%12.66K | 61.53%21.34K | 144.63%36.6K | 144.63%36.6K | 650.18%16.44K | -2.86%10.94K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 835.56%193.93K | 410.18%134.67K | 410.18%134.67K | -3.13%67.45K | -37.88%12.03K | 1.41%20.73K | 28.30%26.4K | 28.30%26.4K | 96.81%69.63K | -77.03%19.37K |
Current deferred liabilities | --96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 732.76%350.29K | 200.06%189.03K | 200.06%189.03K | -4.00%82.63K | -18.55%24.69K | 25.01%42.06K | 77.28%63K | 77.28%63K | 129.09%86.08K | -68.29%30.31K |
Non current liabilities | ||||||||||
Non current accrued expenses | ---- | --240K | --240K | -35.04%183.93K | 35.31%301.39K | 40.91%301.39K | --0 | --0 | -9.16%283.14K | -4.01%222.73K |
Total non current liabilities | 732.76%350.29K | 200.06%189.03K | 200.06%189.03K | -4.00%82.63K | -18.55%24.69K | 25.01%42.06K | 77.28%63K | 77.28%63K | 129.09%86.08K | -68.29%30.31K |
Shareholders'equity | ||||||||||
Share capital | 0.35%5.1M | 0.35%5.1M | 0.35%5.1M | 8.19%5.09M | 9.24%5.09M | 9.24%5.09M | 11.23%5.09M | 11.23%5.09M | 3.88%4.7M | 2.89%4.66M |
-common stock | 0.35%5.1M | 0.35%5.1M | 0.35%5.1M | 8.19%5.09M | 9.24%5.09M | 9.24%5.09M | 11.23%5.09M | 11.23%5.09M | 3.88%4.7M | 2.89%4.66M |
Additional paid-in capital | 0.00%454.53K | 0.00%454.53K | 0.00%454.53K | 0.00%454.53K | 0.37%454.53K | 2.36%454.53K | 8.01%454.53K | 8.01%454.53K | 6.85%454.53K | 28.01%452.86K |
Total equity | 0.08%592.31K | 35.72%595.73K | 35.72%595.73K | 79.89%700.36K | 26.48%483.7K | 11.69%591.85K | -26.58%438.94K | -26.58%438.94K | -60.13%389.32K | -67.74%382.44K |
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.