(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 | -16.80%5.36M | -19.08%5.16M | -15.07%5.54M | -15.07%5.54M | -5.02%5.41M | 4.55%6.44M | -28.39%6.38M | -27.66%6.52M | -27.66%6.52M | -39.82%5.7M |
-Cash and cash equivalents | -13.28%365.06K | -22.81%603.54K | -55.65%391.3K | -55.65%391.3K | 13.53%415.92K | -15.64%420.97K | 12.18%781.92K | 127.38%882.24K | 127.38%882.24K | -48.98%366.35K |
-Accounts receivable | 76.18%4.95K | 24.58%3.41K | -64.76%1.65K | -64.76%1.65K | -3.03%2.6K | -28.56%2.81K | -73.91%2.74K | -31.99%4.68K | -31.99%4.68K | -6.85%2.68K |
-Due from related parties current | -4.20%8.53K | --0 | -98.61%324 | -98.61%324 | -98.87%1.3K | -94.80%8.9K | --0 | -89.39%23.34K | -89.39%23.34K | -47.47%115.46K |
Total current assets | -16.67%5.41M | -24.63%5.18M | -19.97%5.56M | -19.97%5.56M | -11.90%5.45M | -5.69%6.5M | -29.50%6.87M | -28.29%6.95M | -28.29%6.95M | -36.41%6.18M |
Non current assets | ||||||||||
-Long term equity investment | -21.27%128.97K | -19.82%136.74K | -18.20%147.01K | -18.20%147.01K | --154.12K | --163.8K | 4,690.45%170.54K | 1,316.60%179.72K | 1,316.60%179.72K | ---- |
-Including:Held to maturity investments | ---- | ---- | --0 | --0 | -99.70%1K | -99.81%1K | -24.25%478K | -11.93%384K | -11.93%384K | --338K |
Regulatory assets | 15.08%13.48K | 24.58%3.41K | -92.96%1.97K | -92.96%1.97K | -96.70%3.9K | -93.31%11.71K | -98.60%2.74K | -87.65%28.02K | -87.65%28.02K | -46.95%118.13K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 12.49%37.96K | 5.96%37.09K | 11.76%36.18K | 11.76%36.18K | 41.68%34.61K | -2.34%33.75K | -14.32%35.01K | -9.79%32.38K | -9.79%32.38K | -30.25%24.43K |
-Current capital lease obligation | 12.49%37.96K | 5.96%37.09K | 11.76%36.18K | 11.76%36.18K | 41.68%34.61K | -2.34%33.75K | -14.32%35.01K | -9.79%32.38K | -9.79%32.38K | -30.25%24.43K |
-accounts payable | 3.46%18.89K | 10.63%36.12K | -7.71%42.7K | -7.71%42.7K | -2.57%26.19K | -16.34%18.26K | -27.18%32.65K | -51.76%46.26K | -51.76%46.26K | -51.15%26.88K |
-Total tax payable | -21.27%128.97K | -19.82%136.74K | -18.20%147.01K | -18.20%147.01K | --154.12K | --163.8K | 4,690.45%170.54K | 1,316.60%179.72K | 1,316.60%179.72K | --0 |
-Due to related parties current | --0 | -73.26%3.6K | 1,328.91%4.84K | 1,328.91%4.84K | --5.73K | --0 | --13.46K | -94.72%339 | -94.72%339 | --0 |
Current liabilities | 9.32%56.85K | -5.31%76.81K | 6.01%83.72K | 6.01%83.72K | 29.66%66.53K | -7.76%52K | -5.34%81.11K | -42.85%78.98K | -42.85%78.98K | -51.30%51.31K |
Non current liabilities | ||||||||||
-Long term debt | -21.27%128.97K | -19.82%136.74K | -18.20%147.01K | -18.20%147.01K | --154.12K | --163.8K | 4,690.45%170.54K | 1,316.60%179.72K | 1,316.60%179.72K | --0 |
Non current accrued expenses | -19.40%140.32K | -18.66%149.49K | -18.52%158.74K | -18.52%158.74K | 563.15%165.12K | 392.90%174.09K | 301.81%183.79K | 283.78%194.83K | 283.78%194.83K | -58.62%24.9K |
Total non current liabilities | -13.90%185.82K | -15.14%213.55K | -10.81%230.73K | -10.81%230.73K | 330.04%220.65K | 282.79%215.81K | 181.97%251.65K | 71.45%258.7K | 71.45%258.7K | -59.71%51.31K |
Shareholders'equity | ||||||||||
Share capital | -2.05%35.95M | -2.35%35.95M | -2.63%36.1M | -2.63%36.1M | -1.43%36.58M | -1.98%36.7M | -4.08%36.81M | -4.24%37.07M | -4.24%37.07M | -5.35%37.11M |
-common stock | -2.05%35.95M | -2.35%35.95M | -2.63%36.1M | -2.63%36.1M | -1.43%36.58M | -1.98%36.7M | -4.08%36.81M | -4.24%37.07M | -4.24%37.07M | -5.35%37.11M |
Additional paid-in capital | 0.71%10.49M | 0.94%10.49M | 0.80%10.47M | 0.80%10.47M | 0.64%10.45M | 0.32%10.42M | 0.02%10.39M | 0.00%10.39M | 0.00%10.39M | 0.04%10.39M |
Total equity | -16.71%5.57M | -24.43%5.34M | -19.90%5.74M | -19.90%5.74M | -9.57%5.63M | -3.65%6.69M | -27.91%7.07M | -26.63%7.16M | -26.63%7.16M | -36.49%6.22M |
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