(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 | 330.99%542.56K | 88.33%997.83K | -94.99%71.86K | -94.99%71.86K | -49.30%431.56K | -93.97%125.89K | -83.64%529.84K | -64.57%1.44M | -64.57%1.44M | -78.77%851.12K |
-Cash and cash equivalents | 754.09%509.56K | 108.11%964.83K | -98.27%23.64K | -98.27%23.64K | -53.46%365.34K | -94.05%59.66K | -58.56%463.62K | -48.56%1.37M | -48.56%1.37M | 213.29%785.04K |
Total current assets | 135.70%829.7K | 62.28%1.34M | -84.54%264.74K | -84.54%264.74K | -59.84%637.19K | -87.83%352.02K | -79.75%826.46K | -63.95%1.71M | -63.95%1.71M | -65.33%1.59M |
Non current assets | ||||||||||
-Long term equity investment | --3.4M | --3.18M | --2.94M | --2.94M | --3.39M | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 12.08%59.79K | -84.66%11.49K | -40.61%44.54K | -40.61%44.54K | -86.38%16.99K | -54.66%53.35K | 17.94%74.91K | -35.09%75K | -35.09%75K | 74.43%124.69K |
Total assets | 12.08%59.79K | -84.66%11.49K | -10.91%44.54K | -10.91%44.54K | -86.38%16.99K | -54.66%53.35K | 17.94%74.91K | -56.73%50K | -56.73%50K | 74.43%124.69K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | -87.24%500K | -87.24%500K | -69.67%1.2M | 2.24%3.85M | 6.79%3.92M | 5.54%3.92M | 5.54%3.92M | 7.40%3.96M |
-Current debt | ---- | ---- | -87.24%500K | -87.24%500K | -69.67%1.2M | 2.24%3.85M | 6.79%3.92M | 5.54%3.92M | 5.54%3.92M | 7.40%3.96M |
-Total tax payable | 32,662.59%4.64M | 26,045.04%3.69M | 23,742.07%3.35M | 23,742.07%3.35M | 24,169.53%3.4M | 1.52%14.17K | 1.51%14.12K | 1.50%14.07K | 1.50%14.07K | 1.13%14.01K |
Current liabilities | -84.00%998.55K | -83.18%1.04M | -75.65%1.58M | -75.65%1.58M | -57.84%2.73M | -2.06%6.24M | 0.13%6.15M | 9.57%6.5M | 9.57%6.5M | -9.21%6.48M |
Non current liabilities | ||||||||||
Non current accrued expenses | 3.38%26.89M | 2.84%26.39M | 3.59%26.24M | 3.59%26.24M | 7.94%26.02M | 10.92%26.01M | 13.43%25.67M | 13.94%25.34M | 13.94%25.34M | 10.16%24.1M |
Derivative product liabilities | --959.06K | --496.57K | --403.64K | --403.64K | ---- | ---- | ---- | --0 | --0 | ---- |
Long term provisions | --3.4M | --3.18M | --2.94M | --2.94M | --3.39M | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -9.79%5.64M | -23.37%4.73M | -24.24%4.94M | -24.24%4.94M | -5.58%6.13M | -2.05%6.25M | 0.13%6.17M | 9.55%6.52M | 9.55%6.52M | -9.19%6.5M |
Shareholders'equity | ||||||||||
Share capital | 8.80%42.37M | 8.37%42.19M | 4.29%40.38M | 4.29%40.38M | 5.07%38.94M | 5.07%38.94M | 5.42%38.93M | 4.94%38.72M | 4.94%38.72M | 5.91%37.06M |
-common stock | 8.80%42.37M | 8.37%42.19M | 4.29%40.38M | 4.29%40.38M | 5.07%38.94M | 5.07%38.94M | 5.42%38.93M | 4.94%38.72M | 4.94%38.72M | 5.91%37.06M |
Additional paid-in capital | 13.74%4.59M | 14.17%4.56M | 5.09%4.15M | 5.09%4.15M | 14.94%4.1M | 15.61%4.03M | 17.09%3.99M | 18.65%3.95M | 18.65%3.95M | 39.12%3.57M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---94.09K |
Other equity interest | ---- | ---- | ---- | ---- | --21 | ---- | ---- | ---- | ---- | ---- |
Total equity | 5.15%27.72M | 4.69%27.74M | -1.99%26.51M | -1.99%26.51M | 3.75%26.65M | 0.08%26.36M | -0.81%26.49M | 0.23%27.05M | 0.23%27.05M | -2.90%25.69M |
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