(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --688K | -43.31%2.25M | -18.72%8.1M | -18.72%8.1M | 16,074.16%10.31M | 5,282,566.67%3.96M | 1,338,609.68%9.96M | 1,338,609.68%9.96M | 2,652.85%63.76K | 4,417.11%104.53K |
-Cash and cash equivalents | --688K | -43.31%2.25M | -18.72%8.1M | -18.72%8.1M | 16,074.16%10.31M | 5,282,566.67%3.96M | 1,338,609.68%9.96M | 1,338,609.68%9.96M | 2,652.85%63.76K | 4,417.11%104.53K |
Total current assets | --910K | -85.44%2.41M | -16.84%8.3M | -16.84%8.3M | 14,452.51%10.46M | 543,499.87%16.52M | 678,689.94%9.99M | 678,689.94%9.99M | 8.38%71.86K | 65.36%111.18K |
Non current assets | ||||||||||
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | --12.4M | --8.37M | --8.37M | ---- | ---- |
Regulatory assets | ---- | ---- | ---- | ---- | 1,270.20%111K | 2,126.72%66K | ---- | ---- | -87.34%8.1K | -89.75%6.65K |
Non current deferred assets | ---- | ---- | --1.5M | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | ---- | ---- | ---- | ---- | ---- | 2,126.72%66K | ---- | ---- | --8.1K | --6.65K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | 1,990.70%2.65M | 1,990.70%2.65M | 238.68%323.63K | 239.37%315.46K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | 1,990.70%2.65M | 1,990.70%2.65M | 238.68%323.63K | 239.37%315.46K |
-Total tax payable | --11.3M | 1,122,900.00%11.23M | --3.62M | --3.62M | --4.49M | ---1K | --0 | --0 | --0 | --0 |
Current deferred liabilities | --3.79M | --4.98M | --5.35M | --5.35M | --5.14M | ---- | --0 | --0 | ---- | ---- |
Current liabilities | --4.73M | 493.76%5.52M | 120.66%7.1M | 120.66%7.1M | 1,031.29%5.56M | 224.22%929K | 1,178.45%3.22M | 1,178.45%3.22M | 103.68%491.03K | 111.63%487.85K |
Non current liabilities | ||||||||||
Non current accrued expenses | --37.61M | 407.62%36.36M | --19.32M | --19.32M | --19.36M | --7.16M | ---- | ---- | ---- | ---- |
Total non current liabilities | --16.02M | 1,704.31%16.74M | 233.15%10.72M | 233.15%10.72M | 1,946.50%10.05M | 223.87%928K | 1,178.45%3.22M | 1,178.45%3.22M | 103.68%491.03K | 111.63%487.85K |
Shareholders'equity | ||||||||||
Share capital | --44.04M | 128.57%42.62M | 578.01%37.71M | 578.01%37.71M | 608.89%37.71M | 250.51%18.65M | 4.55%5.56M | 4.55%5.56M | 0.00%5.32M | 0.00%5.32M |
-common stock | --44.04M | 128.57%42.62M | 578.01%37.71M | 578.01%37.71M | 608.89%37.71M | 250.51%18.65M | 4.55%5.56M | 4.55%5.56M | 0.00%5.32M | 0.00%5.32M |
Retained earnings | ---- | ---- | ---- | ---- | ---- | --12.4M | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | --4.42M | 122.06%4.33M | 509.83%4.34M | 509.83%4.34M | 396.92%4M | 173.76%1.95M | 0.01%712K | 0.01%712K | 12.98%804.35K | 12.98%804.35K |
Other equity interest | --222K | --159K | 736.00%209K | 736.00%209K | ---- | ---- | --25K | --25K | ---- | ---- |
Noncontrolling interests | --4.38M | --4.32M | --4.37M | --4.37M | --4.39M | ---- | --0 | --0 | ---- | ---- |
Total equity | --44.58M | 89.00%44.76M | 217.87%35.17M | 217.87%35.17M | 49,797.71%35.86M | 779,169.50%23.68M | 752,109.38%11.07M | 752,109.38%11.07M | 8.38%71.86K | 65.36%111.18K |
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.