(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 | -18.95%7.17M | 79.24%9.97M | 98.83%13.5M | 98.83%13.5M | 1.73%5.78M | -1.57%8.85M | -34.10%5.56M | -43.57%6.79M | -43.57%6.79M | --5.68M |
-Cash and cash equivalents | -18.95%7.17M | 79.24%9.97M | 98.83%13.5M | 98.83%13.5M | 1.73%5.78M | -1.57%8.85M | -34.10%5.56M | -43.57%6.79M | -43.57%6.79M | --5.68M |
-Accounts receivable | ---- | 10.32%304.32K | -28.81%284.25K | -28.81%284.25K | -19.17%240.08K | -23.73%514.45K | 55.49%275.85K | 117.87%399.29K | 117.87%399.29K | --297.04K |
Total current assets | -19.55%7.76M | 70.97%10.48M | 92.34%14.04M | 92.34%14.04M | -4.81%6.24M | -6.73%9.65M | -34.44%6.13M | -43.09%7.3M | -43.09%7.3M | --6.56M |
Non current assets | ||||||||||
-Accumulated depreciation | -23.01%-358.86K | -24.51%-342.05K | -32.07%-325.24K | -32.07%-325.24K | -46.05%-308.42K | -69.72%-291.73K | -105.41%-274.71K | -156.69%-246.26K | -156.69%-246.26K | ---211.17K |
-Other intangible assets | -7.89%4.92M | 43.05%7.43M | 48.33%7.3M | 48.33%7.3M | 79.69%5.3M | 84.08%5.35M | 89.77%5.19M | 200.54%4.92M | 200.54%4.92M | --2.95M |
Regulatory assets | -77.45%116.01K | 10.32%304.32K | -28.81%284.25K | -28.81%284.25K | -19.17%240.08K | -23.73%514.45K | 55.49%275.85K | 117.87%399.29K | 117.87%399.29K | --297.04K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.07%9.97K | -83.07%9.97K | --24.83K |
-Current capital lease obligation | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -83.07%9.97K | -83.07%9.97K | --24.83K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current deferred liabilities | --0 | 68.76%241.05K | 135.70%1.28M | 135.70%1.28M | -66.70%355.66K | -39.30%1.12M | -67.33%142.84K | -55.07%542.69K | -55.07%542.69K | --1.07M |
Current liabilities | -39.61%1.43M | 5.13%2.04M | 1.62%2.55M | 1.62%2.55M | -31.06%1.46M | -27.01%2.37M | 15.31%1.94M | 23.76%2.51M | 23.76%2.51M | --2.12M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non current accrued expenses | -0.36%14.42M | -0.29%14.44M | -0.37%14.46M | -0.37%14.46M | -0.49%14.47M | -0.75%14.47M | -0.23%14.48M | -0.23%14.51M | -0.23%14.51M | --14.54M |
Total non current liabilities | -39.61%1.43M | 5.13%2.04M | 1.62%2.55M | 1.62%2.55M | -31.06%1.46M | -27.01%2.37M | 15.31%1.94M | 23.16%2.51M | 23.16%2.51M | --2.12M |
Shareholders'equity | ||||||||||
Share capital | 28.60%72.69M | 33.99%66.61M | 43.68%66.49M | 43.68%66.49M | 34.75%56.76M | 34.19%56.53M | 33.05%49.71M | 23.85%46.28M | 23.85%46.28M | --42.12M |
-common stock | 28.60%72.69M | 33.99%66.61M | 43.68%66.49M | 43.68%66.49M | 34.75%56.76M | 34.19%56.53M | 33.05%49.71M | 23.85%46.28M | 23.85%46.28M | --42.12M |
Total equity | -8.04%22.18M | 20.91%24.92M | 30.66%28.49M | 30.66%28.49M | -1.83%20.72M | -3.23%24.12M | -13.64%20.61M | -20.32%21.81M | -20.32%21.81M | --21.1M |
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