(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 | -40.91%301.62K | -38.77%301.79K | -38.77%301.79K | -15.02%418.85K | -1.72%491.64K | -0.29%510.47K | -3.72%492.88K | -3.72%492.88K | -4.20%492.88K | -3.14%500.23K |
-Cash and cash equivalents | -40.91%301.62K | -38.77%301.79K | -38.77%301.79K | -15.02%418.85K | -1.72%491.64K | -0.29%510.47K | -3.72%492.88K | -3.72%492.88K | -4.20%492.88K | -3.14%500.23K |
Total current assets | -40.49%306.94K | -38.77%301.79K | -38.77%301.79K | -14.95%420.63K | -1.67%495.19K | -0.23%515.79K | -3.72%492.88K | -3.72%492.88K | -3.87%494.56K | -2.49%503.59K |
Non current assets | ||||||||||
-Other intangible assets | 0.00%84.96K | -17.08%84.96K | -17.08%84.96K | -17.08%84.96K | -17.08%84.96K | -17.08%84.96K | 0.00%102.46K | 0.00%102.46K | 0.00%102.46K | 0.00%102.46K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -88.75%17.56K | -86.94%8.59K | -86.94%8.59K | 6,685.52%106.87K | 2,544.27%171.43K | 934.94%156.15K | 912.00%65.78K | 912.00%65.78K | -21.56%1.58K | 160.15%6.48K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -88.75%17.56K | -86.94%8.59K | -86.94%8.59K | 6,685.52%106.87K | 2,544.27%171.43K | 934.94%156.15K | 912.00%65.78K | 912.00%65.78K | -21.56%1.58K | 160.15%6.48K |
Non current liabilities | ||||||||||
Total non current liabilities | -88.75%17.56K | -86.94%8.59K | -86.94%8.59K | 6,685.52%106.87K | 2,544.27%171.43K | 934.94%156.15K | 912.00%65.78K | 912.00%65.78K | -21.56%1.58K | 160.15%6.48K |
Shareholders'equity | ||||||||||
Share capital | 0.00%574.78K | 9.52%574.78K | 9.52%574.78K | 9.52%574.78K | 9.52%574.78K | 9.52%574.78K | 0.00%524.83K | 0.00%524.83K | 0.00%524.83K | 0.00%524.83K |
-common stock | 0.00%574.78K | 9.52%574.78K | 9.52%574.78K | 9.52%574.78K | 9.52%574.78K | 9.52%574.78K | 0.00%524.83K | 0.00%524.83K | 0.00%524.83K | 0.00%524.83K |
Total equity | -40.49%306.94K | -38.77%301.79K | -38.77%301.79K | -14.95%420.63K | -1.67%495.19K | -0.23%515.79K | -3.72%492.88K | -3.72%492.88K | -3.87%494.56K | -2.49%503.59K |
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.