(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -91.50%505.22K | -82.79%1.49M | -82.79%1.49M | -74.67%2.75M | -55.81%5.94M | -46.01%8.66M | -46.01%8.66M | 127.41%10.87M | 163.36%12.19M | 213.21%13.44M |
-Cash and cash equivalents | -39.82%505.22K | -58.11%1.49M | -58.11%1.49M | -91.10%754.1K | -92.40%839.49K | -73.91%3.56M | -73.91%3.56M | 77.21%8.47M | 111.50%9.79M | 157.30%11.04M |
-Accounts receivable | -93.97%10.43K | -61.68%59.36K | -61.68%59.36K | -24.58%97.08K | 57.59%172.98K | 52.86%154.92K | 52.86%154.92K | --128.72K | --121.87K | --109.77K |
Total current assets | -89.01%678.6K | -79.25%1.86M | -79.25%1.86M | -70.32%3.4M | -56.45%6.17M | -48.45%8.96M | -48.45%8.96M | 133.29%11.46M | 124.30%12.31M | 166.48%14.18M |
Non current assets | ||||||||||
-Other intangible assets | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -93.97%10.43K | -61.68%59.36K | -61.68%59.36K | -24.58%97.08K | 57.59%172.98K | 52.86%154.92K | 52.86%154.92K | 20.31%128.72K | 87.08%121.87K | 11.02%109.77K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 1,482.30%384.5K | 79.74%577.11K | 79.74%577.11K | -34.90%193.88K | -71.14%24.3K | 745.35%321.08K | 745.35%321.08K | 1,281.85%297.83K | 97.18%98.26K | -37.24%84.19K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | ---- | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | --25K | 0.00%25K |
Current liabilities | 679.92%384.5K | 73.98%602.11K | 73.98%602.11K | -32.20%218.88K | -54.85%49.3K | 449.49%346.08K | 449.49%346.08K | 593.47%322.83K | 147.35%123.26K | -74.04%109.19K |
Non current liabilities | ||||||||||
Non current accrued expenses | -0.29%12.23M | -0.31%12.24M | -0.31%12.24M | 1.33%12.25M | 1.48%12.27M | 49.79%12.27M | 49.79%12.27M | 47.49%12.09M | 47.49%12.09M | 47.49%12.09M |
Total non current liabilities | 679.92%384.5K | 73.98%602.11K | 73.98%602.11K | -32.20%218.88K | -54.85%49.3K | 449.49%346.08K | 449.49%346.08K | 593.47%322.83K | 147.35%123.26K | -74.04%109.19K |
Shareholders'equity | ||||||||||
Share capital | 0.32%67.75M | 0.30%67.74M | 0.30%67.74M | 0.33%67.74M | 0.14%67.54M | 3.51%67.54M | 3.51%67.54M | 25.62%67.52M | 27.18%67.52M | 30.47%67.44M |
-common stock | 0.32%67.75M | 0.30%67.74M | 0.30%67.74M | 0.33%67.74M | 0.14%67.54M | 3.51%67.54M | 3.51%67.54M | 25.62%67.52M | 27.18%67.52M | 30.47%67.44M |
Gains losses not affecting retained earnings | 3.63%17.25M | 5.27%17.25M | 5.27%17.25M | 6.71%17.48M | 4.38%16.64M | 16.05%16.38M | 16.05%16.38M | 49.97%16.38M | 47.53%15.95M | 47.53%15.95M |
Total equity | -29.99%12.91M | -33.61%14.1M | -33.61%14.1M | -33.55%15.65M | -29.79%18.44M | -16.97%21.23M | -16.97%21.23M | 79.65%23.55M | 78.30%24.4M | 94.33%26.26M |
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.