(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 | 5.67%14.97M | 29.61%4.48M | 14.92%7.1M | 14.92%7.1M | 231.53%10.9M | 145.55%14.17M | -53.85%3.46M | -31.84%6.17M | -31.84%6.17M | 19.67%3.29M |
-Cash and cash equivalents | 5.67%14.97M | 29.61%4.48M | 14.92%7.1M | 14.92%7.1M | 231.53%10.9M | 145.55%14.17M | -53.85%3.46M | -31.84%6.17M | -31.84%6.17M | 19.67%3.29M |
-Other receivables | -57.25%436.61K | -56.35%449.84K | -58.58%744.06K | -58.58%744.06K | 1,582.63%823.48K | 1,767.23%1.02M | 2,053.68%1.03M | 2,659.50%1.8M | 2,659.50%1.8M | -6.97%48.94K |
Total current assets | 6.59%15.38M | 29.84%4.72M | 17.06%7.48M | 17.06%7.48M | 221.43%11.21M | 138.72%14.43M | -52.97%3.63M | -31.87%6.39M | -31.87%6.39M | 19.20%3.49M |
Non current assets | ||||||||||
-Accumulated depreciation | -23.99%-565.68K | -47.82%-580.61K | -62.08%-549.8K | -62.08%-549.8K | -63.48%-482.33K | -69.32%-456.24K | 4.75%-392.79K | -4.03%-339.21K | -4.03%-339.21K | 7.11%-295.03K |
-Other intangible assets | ---- | ---- | ---- | ---- | --6.37M | --6.75M | --6.48M | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 73.36%1.5M | -1.09%840.68K | 1.76%871.35K | 1.76%871.35K | 73.56%1.16M | -25.85%867.84K | 2.97%849.92K | 39.74%856.3K | 39.74%856.3K | 1.56%670.99K |
-Total tax payable | -97.50%2.46K | 145.54%264.91K | -74.80%29.88K | -74.80%29.88K | -90.71%81.16K | -97.33%98.32K | -99.14%107.89K | -99.33%118.57K | -99.33%118.57K | -92.98%874.1K |
Current accrued expenses | -1.99%264.65K | -5.80%227.15K | 24.74%252.5K | 24.74%252.5K | 29.33%353.24K | 18.34%270.01K | 17.00%241.13K | 38.53%202.43K | 38.53%202.43K | 46.40%273.13K |
Current provisions | -15.19%314.68K | -3.64%343.69K | 3.93%363.33K | 3.93%363.33K | 18.20%355.56K | 16.90%371.06K | -5.94%356.68K | -14.78%349.61K | -14.78%349.61K | 6.04%300.81K |
Current liabilities | -7.19%2.71M | -24.25%2.13M | -31.58%2.4M | -31.58%2.4M | 111.62%3.09M | 34.08%2.92M | 20.66%2.82M | 62.04%3.51M | 62.04%3.51M | -44.01%1.46M |
Non current liabilities | ||||||||||
Non current accrued expenses | -10.04%8.92M | 7.92%9.89M | 12.50%9.97M | 12.50%9.97M | 35.12%9.57M | 35.90%9.92M | 14.92%9.17M | 30.23%8.86M | 30.23%8.86M | 10.78%7.08M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.91%746.3K |
Total non current liabilities | -10.13%2.71M | -17.99%2.4M | -32.99%2.43M | -32.99%2.43M | 35.82%3.17M | -48.52%3.02M | -80.43%2.93M | -81.76%3.63M | -81.76%3.63M | -84.51%2.33M |
Shareholders'equity | ||||||||||
Share capital | 23.91%3.37M | 18.96%2.74M | 18.96%2.74M | 18.96%2.74M | 31.93%2.74M | 35.69%2.72M | 20.72%2.3M | 26.76%2.3M | 26.76%2.3M | 31.53%2.07M |
-common stock | 23.91%3.37M | 18.96%2.74M | 18.96%2.74M | 18.96%2.74M | 31.93%2.74M | 35.69%2.72M | 20.72%2.3M | 26.76%2.3M | 26.76%2.3M | 31.53%2.07M |
Additional paid-in capital | 19.77%79.3M | 22.93%66.37M | 22.93%66.37M | 22.93%66.37M | 34.78%66.37M | 43.05%66.21M | 29.41%53.99M | 36.49%53.99M | 36.49%53.99M | 89.65%49.24M |
Gains losses not affecting retained earnings | 11.31%70.43M | -7.40%70.84M | 3.74%71.09M | 3.74%71.09M | -7.33%63.36M | -7.79%63.27M | 10.66%76.5M | -0.55%68.53M | -0.55%68.53M | 2.60%68.37M |
Other equity interest | 55.82%411.5K | 34.16%238.33K | 78.29%385.82K | 78.29%385.82K | 54.08%305.73K | -4.20%264.09K | -25.21%177.64K | -32.74%216.4K | -32.74%216.4K | --198.43K |
Total equity | -0.18%24.3M | 14.14%14.61M | 14.41%17.45M | 14.41%17.45M | 97.07%20.83M | 82.48%24.35M | -18.48%12.8M | -5.77%15.25M | -5.77%15.25M | 13.43%10.57M |
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