(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 | -42.69%2M | -37.63%2.3M | -37.63%2.3M | -41.61%2.39M | 175.75%2.68M | 208.47%3.5M | 104.61%3.68M | 104.61%3.68M | 88.65%4.09M | -64.80%973K |
-Cash and cash equivalents | -42.69%2M | -37.63%2.3M | -37.63%2.3M | -41.61%2.39M | 175.75%2.68M | 208.47%3.5M | 104.61%3.68M | 104.61%3.68M | 88.65%4.09M | -64.80%973K |
-Accounts receivable | 10.29%75K | -64.20%58K | -64.20%58K | -54.48%66K | 129.82%131K | -1.45%68K | 224.00%162K | 224.00%162K | -8.23%145K | -6.56%57K |
Total current assets | -36.37%2.59M | -35.47%2.72M | -35.47%2.72M | -37.25%2.9M | 121.74%3.34M | 110.39%4.07M | 68.49%4.21M | 68.49%4.21M | 65.70%4.63M | -55.61%1.5M |
Non current assets | ||||||||||
-Accumulated depreciation | -0.78%-72.54M | -0.77%-72.4M | -0.77%-72.4M | -0.97%-72.27M | -1.08%-72.14M | -0.55%-71.98M | -1.36%-71.85M | -1.36%-71.85M | -1.15%-71.58M | -0.55%-71.36M |
-Goodwill | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Regulatory assets | 10.29%75K | -64.20%58K | -64.20%58K | -54.48%66K | 129.82%131K | -1.45%68K | 224.00%162K | 224.00%162K | -8.23%145K | -6.56%57K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 4.93%957K | -8.92%572K | -8.92%572K | -20.12%528K | -35.03%588K | -1.30%912K | -28.96%628K | -28.96%628K | -16.33%661K | -15.26%905K |
-Total tax payable | -3.90%1.28M | -4.28%1.32M | -4.28%1.32M | -12.47%1.15M | -0.91%1.31M | -13.60%1.33M | -21.08%1.38M | -21.08%1.38M | -20.21%1.32M | -22.08%1.32M |
-Other payable | 0.00%375K | 0.00%375K | 0.00%375K | 0.00%375K | 0.00%375K | 0.00%375K | 0.00%375K | 0.00%375K | 0.00%375K | 0.00%375K |
Current liabilities | 4.93%957K | -8.92%572K | -8.92%572K | -20.12%528K | -35.03%588K | -1.30%912K | -28.96%628K | -28.96%628K | -16.33%661K | -16.20%905K |
Non current liabilities | ||||||||||
Non current accrued expenses | -0.23%5.28M | -0.23%5.29M | -0.23%5.29M | -0.26%5.29M | -0.25%5.29M | -4.01%5.3M | -4.00%5.3M | -4.00%5.3M | -4.05%5.3M | -4.26%5.31M |
Total non current liabilities | -0.31%2.24M | -5.73%1.89M | -5.73%1.89M | -15.03%1.68M | -14.79%1.9M | -9.00%2.25M | -23.73%2.01M | -23.73%2.01M | -18.95%1.98M | -19.79%2.23M |
Shareholders'equity | ||||||||||
Share capital | 0.00%135.96M | 0.00%135.96M | 0.00%135.96M | -0.00%135.96M | 2.87%135.96M | 2.89%135.96M | 2.89%135.96M | 2.89%135.96M | 2.89%135.97M | 0.02%132.17M |
-common stock | 0.00%135.96M | 0.00%135.96M | 0.00%135.96M | -0.00%135.96M | 2.87%135.96M | 2.89%135.96M | 2.89%135.96M | 2.89%135.96M | 2.89%135.97M | 0.02%132.17M |
Additional paid-in capital | 0.40%9.76M | 0.33%9.75M | 0.33%9.75M | 0.24%9.73M | 0.20%9.72M | 0.19%9.72M | 0.30%9.71M | 0.30%9.71M | 0.29%9.71M | 0.27%9.7M |
Total equity | -15.32%8.25M | -15.23%8.38M | -15.23%8.38M | -16.86%8.57M | 25.30%9M | 24.46%9.74M | 17.75%9.88M | 17.75%9.88M | 18.53%10.31M | -22.78%7.19M |
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.