(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 | 1.98%377.32K | -76.49%88.2K | -96.95%15.4K | -96.95%15.4K | -78.17%123.39K | 279.32%370K | 173.06%375.2K | 43.42%505.56K | 43.42%505.56K | --565.22K |
-Cash and cash equivalents | 1.98%377.32K | -76.49%88.2K | -96.95%15.4K | -96.95%15.4K | -78.17%123.39K | 279.32%370K | 173.06%375.2K | 43.42%505.56K | 43.42%505.56K | --565.22K |
Total current assets | 8.31%451.07K | -64.55%149.02K | -86.16%75.65K | -86.16%75.65K | -70.42%180.86K | 207.71%416.46K | 153.27%420.39K | 50.60%546.55K | 50.60%546.55K | 6,013.56%611.36K |
Non current assets | ||||||||||
-Accumulated depreciation | -37.46%-12.63K | -45.82%-11.92K | -56.55%-11.21K | -56.55%-11.21K | -78.43%-10.2K | -115.16%-9.19K | -189.51%-8.17K | -419.97%-7.16K | -419.97%-7.16K | 91.67%-5.72K |
Regulatory assets | 72.56%61.82K | 43.12%49.04K | 61.94%47.97K | 61.94%47.97K | 61.85%44.71K | 52.31%35.83K | 100.64%34.27K | 7,196.31%29.62K | 7,196.31%29.62K | --27.62K |
Total assets | 72.56%61.82K | 43.12%49.04K | 61.94%47.97K | 61.94%47.97K | 61.85%44.71K | 52.31%35.83K | 100.64%34.27K | 7,196.31%29.62K | 7,196.31%29.62K | --27.62K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --64.89K | --64.89K | --64.89K | --64.89K | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 71.88%157.74K | 195.76%166.31K | 14.52%158.04K | 14.52%158.04K | -49.46%56.11K | -72.33%91.77K | -73.12%56.23K | -64.81%138K | -64.81%138K | 57.92%111.03K |
Non current liabilities | ||||||||||
Non current accrued expenses | 13.91%4.21M | 12.27%4.15M | 15.01%4.25M | 15.01%4.25M | 12.84%4.2M | 2.80%3.7M | 6.00%3.7M | 5.04%3.7M | 5.04%3.7M | 17.59%3.72M |
Total non current liabilities | 142.58%222.63K | 311.16%231.2K | 61.54%222.93K | 61.54%222.93K | -49.46%56.11K | -72.33%91.77K | -73.12%56.23K | -64.81%138K | -64.81%138K | 57.92%111.03K |
Shareholders'equity | ||||||||||
Share capital | 13.23%4.98M | 5.15%4.63M | 5.15%4.63M | 5.15%4.63M | 7.29%4.76M | 38.43%4.4M | 38.43%4.4M | 24.62%4.4M | 24.62%4.4M | --4.44M |
-common stock | 13.23%4.98M | 5.15%4.63M | 5.15%4.63M | 5.15%4.63M | 7.29%4.76M | 38.43%4.4M | 38.43%4.4M | 24.62%4.4M | 24.62%4.4M | --4.44M |
Gains losses not affecting retained earnings | --75.99K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 13.34%4.66M | 4.43%4.3M | 1.98%4.33M | 1.98%4.33M | 1.09%4.38M | 10.23%4.12M | 12.68%4.12M | 9.30%4.24M | 9.30%4.24M | 36.48%4.33M |
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