(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 | 13.73%2M | 142.05%2.62M | 142.05%2.62M | 670.19%4.12M | 22,146.41%1.76M | 7,307.21%1.08M | 7,307.21%1.08M | 10.81%534.97K | -31.51%991.25K | -99.46%7.92K |
-Cash and cash equivalents | 13.73%2M | 142.05%2.62M | 142.05%2.62M | 670.19%4.12M | 22,146.41%1.76M | 7,307.21%1.08M | 7,307.21%1.08M | 10.81%534.97K | -31.51%991.25K | -99.46%7.92K |
-Accounts receivable | 76.53%479.51K | 159.03%468.07K | 159.03%468.07K | 290.81%692.44K | 207.60%271.62K | 90.52%180.7K | 90.52%180.7K | -65.34%177.18K | -49.82%229.6K | -48.84%88.3K |
Total current assets | 22.12%2.48M | 144.47%3.09M | 144.47%3.09M | 575.80%4.81M | 2,012.92%2.03M | 1,054.36%1.26M | 1,054.36%1.26M | -28.36%712.16K | -35.91%1.22M | -94.13%96.22K |
Non current assets | ||||||||||
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50K | 150.00%100K | 125.00%90K |
-Other intangible assets | -40.06%1.84M | -41.40%1.8M | -41.40%1.8M | -44.50%1.8M | 2.14%3.06M | 2.21%3.07M | 2.21%3.07M | 16.36%3.24M | 32.63%3.5M | 26.41%3M |
Regulatory assets | 76.53%479.51K | 159.03%468.07K | 159.03%468.07K | 290.81%692.44K | 207.60%271.62K | 90.52%180.7K | 90.52%180.7K | -65.34%177.18K | -49.82%229.6K | -48.84%88.3K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | --50K | --50K | --50K | ---- | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | --50K | --50K | --50K | ---- | ---- | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --50K | 150.00%100K | 125.00%90K |
Current liabilities | 269.26%1.27M | 17.24%493.7K | 17.24%493.7K | 168.50%1.06M | -57.28%342.96K | -32.40%421.1K | -32.40%421.1K | -46.66%395.77K | 353.63%926.72K | 437.97%802.8K |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50K | 150.00%100K | 125.00%90K |
Total non current liabilities | 269.26%1.27M | 17.24%493.7K | 17.24%493.7K | 138.38%1.06M | -61.59%342.96K | -36.48%421.1K | -36.48%421.1K | -39.92%445.77K | 320.29%1.03M | 371.82%892.8K |
Shareholders'equity | ||||||||||
Share capital | 36.02%26.65M | 47.43%26.33M | 47.43%26.33M | 67.49%26.17M | 36.59%19.59M | 24.60%17.86M | 24.60%17.86M | 7.46%15.62M | 9.16%15.04M | 7.77%14.34M |
-common stock | 36.02%26.65M | 47.43%26.33M | 47.43%26.33M | 67.49%26.17M | 36.59%19.59M | 24.60%17.86M | 24.60%17.86M | 7.46%15.62M | 9.16%15.04M | 7.77%14.34M |
Additional paid-in capital | 127.32%3.07M | 130.86%2.68M | 130.86%2.68M | 112.82%2.48M | 73.49%1.35M | 49.49%1.16M | 49.49%1.16M | 49.49%1.16M | 10.58%860.2K | 11.67%777.93K |
Total equity | 22.02%2.48M | 143.67%3.09M | 143.67%3.09M | 572.10%4.81M | 1,830.71%2.03M | 946.62%1.27M | 946.62%1.27M | -28.95%716.32K | -36.52%1.23M | -93.70%105.39K |
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