(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 510.99%5.83M | 1,614.72%13.64M | 1,614.72%13.64M | 433.07%7.09M | 275.14%10.72M | -87.57%953.99K | -93.39%795.21K | -93.39%795.21K | -74.13%1.33M | 2,442.89%2.86M |
-Cash and cash equivalents | 510.99%5.83M | 1,614.72%13.64M | 1,614.72%13.64M | 433.07%7.09M | 275.14%10.72M | -87.57%953.99K | -93.39%795.21K | -93.39%795.21K | -74.13%1.33M | 2,442.89%2.86M |
Total current assets | 457.15%6.05M | 1,367.42%13.83M | 1,367.42%13.83M | 411.70%7.26M | 265.53%10.87M | -86.10%1.09M | -92.28%942.49K | -92.28%942.49K | -73.12%1.42M | 1,352.85%2.97M |
Non current assets | ||||||||||
-Accumulated depreciation | -21.65%-892.84K | -21.29%-835.94K | -21.29%-835.94K | -28.00%-824.92K | -29.95%-778.62K | -32.47%-733.92K | -11.39%-689.21K | -11.39%-689.21K | -11.92%-644.45K | -12.41%-599.17K |
-Long term equity investment | ---- | ---- | ---- | 0.88%10.49K | -4.01%19.75K | -3.46%29.3K | ---- | ---- | --10.4K | --20.58K |
-Other intangible assets | 13.48%8.83M | 13.02%8.58M | 13.02%8.58M | 17.52%8.19M | 17.04%7.97M | 17.03%7.78M | 17.06%7.59M | 17.06%7.59M | -39.71%6.97M | 5.93%6.81M |
Regulatory assets | ---- | ---- | ---- | -6.09%25.15K | -17.64%53.1K | -17.02%54.35K | ---- | ---- | -40.30%26.78K | 47.60%64.47K |
Total assets | ---- | ---- | ---- | -15.69%19.23K | 20.07%32.76K | 56.26%43.29K | ---- | ---- | 131.43%22.81K | 253.85%27.28K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -99.50%50.39K | -99.42%46.73K | -99.42%46.73K | 78.17%11.65M | 28,613.37%11.06M | 26,797.12%10.07M | --8.01M | --8.01M | 42.08%6.54M | -98.99%38.51K |
-Current debt | ---- | ---- | ---- | 78.51%11.6M | --11.02M | --10.04M | --7.97M | --7.97M | 41.54%6.5M | ---- |
-Current capital lease obligation | 39.38%50.39K | 20.93%46.73K | 20.93%46.73K | 22.92%48.4K | -4.00%36.96K | -3.45%36.15K | --38.64K | --38.64K | 280.70%39.37K | 106.09%38.51K |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.22M | ---- |
-Total tax payable | 71,366.21%20.94M | 1,223.06%20.17M | 1,223.06%20.17M | 56,467.08%5.88M | -4.01%19.75K | -3.46%29.3K | --1.52M | --1.52M | --10.4K | --20.58K |
Current liabilities | -32.65%10.74M | 8.40%9.8M | 8.40%9.8M | 125.57%17.59M | 369.14%26.49M | 590.58%15.94M | 1,168.17%9.04M | 1,168.17%9.04M | 53.55%7.8M | 41.57%5.65M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | 0.88%10.49K | -4.01%19.75K | -3.46%29.3K | ---- | ---- | --10.4K | --20.58K |
Non current accrued expenses | 114.77%12.39M | 45.82%8.11M | 45.82%8.11M | 5.50%5.92M | 1.28%5.73M | 2.29%5.77M | -0.81%5.56M | -0.81%5.56M | -0.07%5.61M | 0.01%5.65M |
Derivative product liabilities | ---- | --0 | --0 | ---- | ---- | ---- | --1.52M | --1.52M | ---- | ---- |
Total non current liabilities | 98.34%31.68M | 183.69%29.96M | 183.69%29.96M | 200.63%23.47M | 367.78%26.51M | 582.87%15.97M | 1,382.06%10.56M | 1,382.06%10.56M | 53.75%7.81M | 42.08%5.67M |
Shareholders'equity | ||||||||||
Share capital | 10.17%120.27M | 11.39%120.26M | 11.39%120.26M | 1.12%109.17M | 1.12%109.17M | 1.10%109.17M | -0.02%107.96M | -0.02%107.96M | 22.45%107.96M | 22.45%107.96M |
-common stock | 10.17%120.27M | 11.39%120.26M | 11.39%120.26M | 1.12%109.17M | 1.12%109.17M | 1.10%109.17M | -0.02%107.96M | -0.02%107.96M | 22.45%107.96M | 22.45%107.96M |
Other equity interest | --41.65K | -40.73%31.13K | -40.73%31.13K | ---- | ---- | ---- | --52.52K | --52.52K | ---- | ---- |
Total equity | 167.67%18.5M | 235.42%22M | 235.42%22M | 86.94%13.24M | 91.84%16.65M | -48.84%6.91M | -63.28%6.56M | -63.28%6.56M | -35.31%7.08M | 46.91%8.68M |
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.