(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 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 | --111.04K | -39.12%254.59K | 6.48%432.5K | 6.48%432.5K | -67.53%564.01K | -84.53%418.16K | -90.82%406.18K | -90.82%406.18K | 277.50%1.74M | 85.92%1.71M |
-Cash and cash equivalents | --111.04K | -7.64%254.59K | 44.74%392.5K | 44.74%392.5K | -70.26%451.88K | -87.22%275.66K | -93.33%271.18K | -93.33%271.18K | 230.23%1.52M | 66.32%1.53M |
Total current assets | --149.43K | -64.93%269.53K | -72.83%456.95K | -72.83%456.95K | -71.33%599.58K | -75.34%768.46K | -65.20%1.68M | -65.20%1.68M | 179.46%2.09M | 86.30%2.2M |
Non current assets | ||||||||||
-Other intangible assets | --2.32M | 0.00%2.32M | ---- | ---- | 0.00%2.32M | 0.00%2.32M | ---- | ---- | 6.52%2.32M | 6.52%2.32M |
Regulatory assets | --15.62K | -96.62%11.72K | -98.99%12.81K | -98.99%12.81K | -95.09%15.51K | -15.29%347.15K | 212.56%1.26M | 212.56%1.26M | 774.87%315.96K | 6,065.16%422.56K |
Total assets | ---- | -96.62%11.72K | -98.99%12.81K | -98.99%12.81K | -95.09%15.51K | -15.29%347.15K | 229.68%1.26M | 229.68%1.26M | 774.87%315.96K | 6,065.16%422.56K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | --300.12K | 100.76%267.6K | -26.67%250.09K | -26.67%250.09K | -64.53%238.02K | -77.92%133.29K | -84.65%341.02K | -84.65%341.02K | -18.30%670.95K | 34.29%337.92K |
Non current liabilities | ||||||||||
Non current accrued expenses | --7.32M | -0.23%7.31M | -0.40%7.26M | -0.40%7.26M | 21.45%7.22M | 47.63%7.33M | 50.91%7.29M | 50.91%7.29M | 94.39%5.95M | 4,357.01%5.64M |
Total non current liabilities | --300.12K | 100.76%267.6K | -26.67%250.09K | -26.67%250.09K | -64.53%238.02K | -77.92%133.29K | -84.65%341.02K | -84.65%341.02K | -18.30%670.95K | 34.29%337.92K |
Shareholders'equity | ||||||||||
Share capital | --56.53M | 0.00%56.53M | 0.00%56.53M | 0.00%56.53M | 2.14%56.53M | 3.37%56.53M | 3.37%56.53M | 3.37%56.53M | 9.78%55.35M | 14.53%55.35M |
-common stock | --56.53M | 0.00%56.53M | 0.00%56.53M | 0.00%56.53M | 2.14%56.53M | 3.37%56.53M | 3.37%56.53M | 3.37%56.53M | 9.78%55.35M | 14.53%55.35M |
Additional paid-in capital | ---- | ---- | 0.00%2.32M | 0.00%2.32M | ---- | ---- | --2.32M | --2.32M | ---- | ---- |
Total equity | --7.47M | -6.37%7.58M | -13.98%7.72M | -13.98%7.72M | -2.69%7.82M | 0.21%8.1M | -7.16%8.97M | -7.16%8.97M | 111.12%8.04M | 500.34%7.84M |
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