(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 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | --1.9M | 4,586,399,900.00%45.86M | --53.97M | --53.97M | --90.05M | ---- | --1 | --0 | --0 |
-Cash and cash equivalents | --1.9M | 4,586,399,900.00%45.86M | --53.97M | --53.97M | --90.05M | ---- | --1 | --0 | --0 |
-Accounts receivable | 188.90%11.24M | --4.95M | 36.85%11.99M | 36.85%11.99M | --4.99M | --3.89M | ---- | --8.76M | --8.76M |
-Accrued interest receivable | --583K | --211K | --264K | --264K | --410K | ---- | ---- | --0 | --0 |
-Due from related parties current | --330K | --306K | --357K | --357K | --206K | ---- | ---- | --0 | --0 |
Total current assets | 330.27%19.78M | 5,397,999,900.00%53.98M | 689.82%69.17M | 689.82%69.17M | --97.92M | --4.6M | --1 | --8.76M | --8.76M |
Non current assets | |||||||||
-Accumulated depreciation | -43.97%-75.43M | ---67.15M | -72.17%-58.35M | -72.17%-58.35M | ---58.66M | ---52.39M | ---- | ---33.89M | ---33.89M |
-Long term equity investment | -90.20%5K | --8K | -86.49%15K | -86.49%15K | --21K | --51K | ---- | --111K | --111K |
-Including:Held to maturity investments | --1.75M | --71K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current note receivables | ---- | ---- | ---- | ---- | --230K | ---- | ---- | ---- | ---- |
-Other intangible assets | 182.62%9.79M | --9.79M | -89.78%9.79M | -89.78%9.79M | --9.79M | --3.46M | ---- | --95.8M | --95.8M |
Regulatory assets | 229.63%12.83M | --5.86M | 56.20%13.68M | 56.20%13.68M | --6.29M | --3.89M | ---- | --8.76M | --8.76M |
Total assets | --672K | --396K | --1.07M | --1.07M | --682K | ---- | ---- | --0 | --0 |
Liabilities | |||||||||
Current liabilities | |||||||||
Current debt and capital lease obligation | -62.03%60K | --100K | -3.57%135K | -3.57%135K | --169K | --158K | ---- | --140K | --140K |
-Current capital lease obligation | -62.03%60K | --100K | -3.57%135K | -3.57%135K | --169K | --158K | ---- | --140K | --140K |
-Total tax payable | 12.67%31.88M | --31.28M | 19.39%32.98M | 19.39%32.98M | --25.68M | --28.3M | ---- | --27.63M | --27.63M |
Current provisions | 30.77%1.7M | --1.7M | 30.77%1.7M | 30.77%1.7M | --1.3M | --1.3M | ---- | --1.3M | --1.3M |
Current liabilities | 321.24%41.39M | --40.1M | 224.71%27.54M | 224.71%27.54M | --30.55M | --9.83M | ---- | --8.48M | --8.48M |
Non current liabilities | |||||||||
-Long term debt | -90.20%5K | --8K | -86.49%15K | -86.49%15K | --21K | --51K | ---- | --111K | --111K |
Non current accrued expenses | 153.12%228.61M | --190.81M | 34.37%165.47M | 34.37%165.47M | --120.24M | --90.32M | ---- | --123.15M | --123.15M |
Total non current liabilities | 92.19%73.27M | --71.38M | 67.61%60.52M | 67.61%60.52M | --56.23M | --38.12M | --0 | --36.11M | --36.11M |
Shareholders'equity | |||||||||
Share capital | 184.96%162.87M | 16,286,899,900.00%162.87M | --162.87M | --162.87M | --162.87M | --57.16M | --1 | --0 | --0 |
-common stock | 184.96%162.87M | 16,286,899,900.00%162.87M | --162.87M | --162.87M | --162.87M | --57.16M | --1 | --0 | --0 |
Additional paid-in capital | --3.14M | --1.84M | --560K | --560K | ---- | ---- | ---- | --0 | --0 |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---4.04M | ---- | ---- | ---- |
Total equity | 161.70%248.39M | 24,478,699,900.00%244.79M | 77.89%234.64M | 77.89%234.64M | --218.39M | --94.91M | --1 | --131.9M | --131.9M |
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