(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 | -95.94%6.46K | -88.90%52.66K | -97.01%22.21K | -97.01%22.21K | -92.20%38.4K | -88.86%159.08K | -79.78%474.39K | -79.31%743.34K | -79.31%743.34K | -89.96%492.01K |
-Cash and cash equivalents | -95.94%6.46K | -88.90%52.66K | -97.01%22.21K | -97.01%22.21K | -92.20%38.4K | -88.86%159.08K | -79.78%474.39K | -79.31%743.34K | -79.31%743.34K | -89.96%492.01K |
-Accounts receivable | -69.48%22.52K | -91.43%19.01K | -92.95%16.07K | -92.95%16.07K | -94.49%11.69K | -63.06%73.8K | 6.95%221.93K | 21.86%227.85K | 21.86%227.85K | 77.40%212.02K |
Total current assets | -79.13%57.71K | -85.58%109.92K | -95.10%52.11K | -95.10%52.11K | -86.85%106.85K | -84.09%276.53K | -71.46%762.05K | -72.77%1.06M | -72.77%1.06M | -84.22%812.46K |
Non current assets | ||||||||||
-Accumulated depreciation | ---475.82K | ---462.45K | -28.65%-445.78K | -28.65%-445.78K | ---- | ---- | ---- | -140.59%-346.51K | -140.59%-346.51K | ---- |
-Other intangible assets | 16.58%1.72M | 16.58%1.72M | 9.48%1.62M | 9.48%1.62M | 19.49%1.62M | 9.15%1.48M | 9.15%1.48M | 9.15%1.48M | 9.15%1.48M | -0.58%1.35M |
Regulatory assets | -69.48%22.52K | -91.43%19.01K | -92.95%16.07K | -92.95%16.07K | -94.49%11.69K | -63.06%73.8K | 6.95%221.93K | 21.86%227.85K | 21.86%227.85K | 77.40%212.02K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 4,004.93%336.07K | 741.74%330.84K | 301.29%314.37K | 301.29%314.37K | 180.52%326.69K | -94.52%8.19K | -78.41%39.3K | -63.67%78.34K | -63.67%78.34K | -52.98%116.46K |
-Current debt | --330.06K | --319.16K | --297.59K | --297.59K | --304.22K | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -26.62%6.01K | -70.29%11.68K | -78.57%16.79K | -78.57%16.79K | -80.71%22.47K | -94.52%8.19K | -78.41%39.3K | -63.67%78.34K | -63.67%78.34K | -52.98%116.46K |
-accounts payable | 11.18%515.32K | -24.78%492.64K | -21.67%527.04K | -21.67%527.04K | -46.27%461.72K | -49.36%463.48K | 97.94%654.9K | -9.77%672.85K | -9.77%672.85K | 21.55%859.36K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | --53.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | -2.35%122.22K | -2.35%122.22K | ---- | ---- | ---- | 7.15%125.16K | 7.15%125.16K | ---- |
Current liabilities | 91.90%905.14K | 18.62%823.48K | 12.01%841.42K | 12.01%841.42K | -19.21%788.41K | -55.70%471.67K | 35.35%694.21K | -21.86%751.19K | -21.86%751.19K | 2.21%975.82K |
Non current liabilities | ||||||||||
Non current accrued expenses | 2.19%1.93M | -2.91%1.92M | -6.37%1.89M | -6.37%1.89M | -7.13%1.94M | -6.31%1.89M | -1.39%1.98M | -2.90%2.02M | -2.90%2.02M | -1.96%2.09M |
Total non current liabilities | 91.90%905.14K | 18.62%823.48K | 12.01%841.42K | 12.01%841.42K | -19.21%788.41K | -55.70%471.67K | 35.35%694.21K | -21.86%751.19K | -21.86%751.19K | 2.21%975.82K |
Shareholders'equity | ||||||||||
Share capital | 0.32%19.48M | 0.00%19.42M | 0.00%19.42M | 0.00%19.42M | 3.11%19.42M | 3.11%19.42M | 3.11%19.42M | 3.71%19.42M | 3.71%19.42M | 0.11%18.83M |
-common stock | 0.32%19.48M | 0.00%19.42M | 0.00%19.42M | 0.00%19.42M | 3.11%19.42M | 3.11%19.42M | 3.11%19.42M | 3.71%19.42M | 3.71%19.42M | 0.11%18.83M |
Gains losses not affecting retained earnings | 7.71%3.34M | 6.21%3.35M | 4.62%3.26M | 4.62%3.26M | 12.36%3.31M | 6.31%3.1M | 20.13%3.16M | 29.71%3.12M | 29.71%3.12M | 50.44%2.95M |
Total equity | -16.01%2.02M | -30.85%2.06M | -35.84%2.13M | -35.84%2.13M | -27.50%2.28M | -39.74%2.4M | -39.24%2.98M | -46.56%3.32M | -46.56%3.32M | -58.05%3.14M |
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