(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 | -78.25%386.66K | -59.21%1.07M | -47.14%1.43M | -47.14%1.43M | -33.70%1.87M | -23.90%1.78M | -6.07%2.61M | -19.69%2.71M | -19.69%2.71M | -12.04%2.81M |
-Cash and cash equivalents | -78.25%386.66K | -59.21%1.07M | -47.14%1.43M | -47.14%1.43M | -33.70%1.87M | -23.90%1.78M | -6.07%2.61M | -19.69%2.71M | -19.69%2.71M | -12.04%2.81M |
-Accounts receivable | 6.13%1.01M | -7.72%939.64K | -22.91%1.07M | -22.91%1.07M | -23.09%1.07M | -46.20%949.32K | -25.95%1.02M | 71.25%1.38M | 71.25%1.38M | 10.88%1.39M |
Total current assets | -12.79%5.77M | -24.87%5.93M | -27.87%6.01M | -27.87%6.01M | -24.45%6.69M | -27.57%6.61M | -20.63%7.89M | -15.68%8.33M | -15.68%8.33M | -14.75%8.86M |
Non current assets | ||||||||||
-Accumulated depreciation | -12.40%-5.6M | -13.98%-5.37M | -15.99%-5.14M | -15.99%-5.14M | -20.77%-5.26M | -21.13%-4.98M | -20.73%-4.71M | -19.82%-4.43M | -19.82%-4.43M | -65.29%-4.36M |
-Long term equity investment | 24,422.14%252.58K | 2,310.54%283.58K | ---- | ---- | ---- | -99.04%1.03K | -90.94%11.76K | -82.32%34.65K | -82.32%34.65K | -62.23%83.97K |
-Goodwill | 14.25%538.49K | 14.25%538.49K | 0.00%538.49K | 0.00%538.49K | 91.62%471.31K | 46.39%471.31K | 18.43%471.31K | 13.62%538.49K | 13.62%538.49K | -59.54%245.97K |
Regulatory assets | 6.13%1.01M | -7.72%939.64K | -22.91%1.07M | -22.91%1.07M | -23.09%1.07M | -46.20%949.32K | -25.95%1.02M | 71.25%1.38M | 71.25%1.38M | 10.88%1.39M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 154.07%139.47K | 24.45%139.47K | -85.16%16.64K | -85.16%16.64K | -62.63%34.3K | -40.19%54.89K | 22.10%112.07K | 22.10%112.07K | 22.10%112.07K | -9.21%91.78K |
-Current capital lease obligation | 154.07%139.47K | 24.45%139.47K | -85.16%16.64K | -85.16%16.64K | -62.63%34.3K | -40.19%54.89K | 22.10%112.07K | 22.10%112.07K | 22.10%112.07K | -9.21%91.78K |
-accounts payable | 120.85%2.39M | 5.73%1.44M | -21.20%933.41K | -21.20%933.41K | --1.07M | --1.08M | --1.36M | 5.89%1.18M | 5.89%1.18M | ---- |
-Total tax payable | 24,422.14%252.58K | 2,310.54%283.58K | --0 | --0 | --0 | -99.72%1.03K | -97.04%11.76K | -92.52%34.65K | -92.52%34.65K | 57.94%351.08K |
Current liabilities | 125.27%2.62M | 25.00%1.9M | -26.13%983.02K | -26.13%983.02K | 17.24%1.13M | 28.01%1.16M | 39.43%1.52M | 9.95%1.33M | 9.95%1.33M | -22.77%968.04K |
Non current liabilities | ||||||||||
-Long term debt | 24,422.14%252.58K | 2,310.54%283.58K | --0 | --0 | --0 | -99.04%1.03K | -90.94%11.76K | -82.32%34.65K | -82.32%34.65K | -62.23%83.97K |
Non current accrued expenses | 36.55%4.04M | 20.65%3.74M | -3.73%3.16M | -3.73%3.16M | -12.35%2.81M | -7.05%2.96M | 2.52%3.1M | 0.95%3.28M | 0.95%3.28M | -28.65%3.2M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --267.11K |
Total non current liabilities | 146.77%2.87M | 42.53%2.19M | -28.01%983.02K | -28.01%983.02K | -13.96%1.13M | -9.25%1.16M | 3.04%1.53M | -18.40%1.37M | -18.40%1.37M | -10.61%1.32M |
Shareholders'equity | ||||||||||
Share capital | 0.22%27.18M | 0.22%27.18M | 0.22%27.18M | 0.22%27.18M | 0.00%27.12M | 0.00%27.12M | 0.00%27.12M | 0.00%27.12M | 0.00%27.12M | -3.12%27.12M |
-common stock | 0.22%27.18M | 0.22%27.18M | 0.22%27.18M | 0.22%27.18M | 0.00%27.12M | 0.00%27.12M | 0.00%27.12M | 0.00%27.12M | 0.00%27.12M | -3.12%27.12M |
Gains losses not affecting retained earnings | -0.41%4.82M | -0.41%4.82M | -0.41%4.82M | -0.41%4.82M | 3.02%4.9M | 1.72%4.84M | 1.72%4.84M | 1.72%4.84M | 1.72%4.84M | 0.88%4.76M |
Total equity | 2.34%10.35M | -11.46%10.21M | -20.12%9.7M | -20.12%9.7M | -19.27%10.04M | -20.78%10.11M | -14.54%11.53M | -11.52%12.15M | -11.52%12.15M | -19.71%12.44M |
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.