(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 | 1.13%244.42K | -67.13%138.94K | -61.73%212.13K | -61.73%212.13K | -39.00%175.42K | -32.96%241.69K | 21.77%422.75K | 25.41%554.35K | 25.41%554.35K | --287.58K |
-Cash and cash equivalents | -60.93%94.42K | -67.13%138.94K | -61.73%212.13K | -61.73%212.13K | -39.00%175.42K | -32.96%241.69K | 21.77%422.75K | 25.41%554.35K | 25.41%554.35K | --287.58K |
Total current assets | 3.79%272.46K | -64.09%168.1K | -57.58%235.37K | -57.58%235.37K | -39.88%189.4K | -33.70%262.52K | 10.79%468.11K | 8.08%554.86K | 8.08%554.86K | --315.06K |
Non current assets | ||||||||||
Regulatory assets | 24.77%23.91K | 66.42%26.4K | 4,376.33%22.7K | 4,376.33%22.7K | -52.45%12.88K | -27.03%19.17K | -72.37%15.87K | -98.64%507 | -98.64%507 | --27.09K |
Total assets | ---- | ---- | ---- | ---- | -52.45%12.88K | -27.03%19.17K | -72.37%15.87K | ---- | ---- | --27.09K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --120K | --120K | --120K | --120K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --120K | --120K | --120K | --120K | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 57.61%411.22K | 70.22%383.24K | 96.40%377.32K | 96.40%377.32K | 70.40%280.4K | 47.71%260.91K | 77.61%225.15K | 113.06%192.12K | 113.06%192.12K | --164.55K |
Non current liabilities | ||||||||||
Total non current liabilities | 57.61%411.22K | 70.22%383.24K | 96.40%377.32K | 96.40%377.32K | 70.40%280.4K | 47.71%260.91K | 77.61%225.15K | 113.06%192.12K | 113.06%192.12K | --164.55K |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.91M | -0.08%2.91M | 0.00%2.91M | 0.00%2.91M | 17.32%2.91M | 17.32%2.91M | 121.07%2.91M | 127.12%2.91M | 127.12%2.91M | --2.48M |
-common stock | 0.00%2.91M | -0.08%2.91M | 0.00%2.91M | 0.00%2.91M | 17.32%2.91M | 17.32%2.91M | 121.07%2.91M | 127.12%2.91M | 127.12%2.91M | --2.48M |
Additional paid-in capital | -5.33%388.25K | -4.79%388.25K | 13.50%388.25K | 13.50%388.25K | 69.75%410.11K | 69.75%410.11K | 68.79%407.8K | 41.58%342.07K | 41.58%342.07K | --241.6K |
Total equity | 3.79%272.46K | -64.09%168.1K | -57.58%235.37K | -57.58%235.37K | -39.88%189.4K | -33.70%262.52K | 10.79%468.11K | 8.08%554.86K | 8.08%554.86K | --315.06K |
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.