(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 | -55.23%312.98K | -32.69%927.96K | 6.86%1.82M | 6.86%1.82M | -72.06%1.24M | -90.64%699.05K | -51.60%1.38M | -4.75%1.71M | -4.75%1.71M | 2,818.24%4.42M |
-Cash and cash equivalents | -55.23%312.98K | -32.69%927.96K | 6.86%1.82M | 6.86%1.82M | -72.06%1.24M | -90.64%699.05K | -51.60%1.38M | -4.75%1.71M | -4.75%1.71M | 2,818.24%4.42M |
Total current assets | -40.29%698.15K | -25.06%1.39M | -13.97%2.22M | -13.97%2.22M | -64.57%1.77M | -84.70%1.17M | -44.17%1.86M | 22.07%2.58M | 22.07%2.58M | 1,681.32%5M |
Non current assets | ||||||||||
-Accumulated depreciation | -41.00%-165.34K | -46.91%-154.19K | -53.14%-141.88K | -53.14%-141.88K | -66.08%-129.57K | -83.18%-117.26K | -91.05%-104.95K | -105.08%-92.65K | -105.08%-92.65K | -114.99%-78.01K |
Investment properties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Long term equity investment | -49.10%8.96K | -43.10%11.18K | -38.41%13.36K | -38.41%13.36K | -27.13%17.25K | -31.27%17.6K | -28.54%19.66K | -26.20%21.69K | -26.20%21.69K | -24.18%23.67K |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other intangible assets | -3.53%2.13M | -7.07%2.13M | -9.25%2.19M | -9.25%2.19M | -1.29%2.45M | -1.14%2.21M | 40.75%2.29M | 28.54%2.41M | 28.54%2.41M | 127.23%2.48M |
Regulatory assets | -18.09%385.17K | -3.05%463.22K | -54.80%393.5K | -54.80%393.5K | -7.17%535.4K | 171.16%470.21K | 0.21%477.79K | 172.55%870.52K | 172.55%870.52K | 346.75%576.74K |
Total assets | -54.19%196.37K | -42.79%245.38K | -66.38%275.37K | -66.38%275.37K | -21.55%390.75K | 277.23%428.71K | 149.24%428.87K | 231.16%819.05K | 231.16%819.05K | 640.08%498.08K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -68.50%10.58K | -75.16%10.58K | -79.49%10.58K | -79.49%10.58K | 115.85%22.83K | 217.43%33.58K | 302.51%42.58K | 387.60%51.58K | 387.60%51.58K | 0.00%10.58K |
-Current debt | -68.50%10.58K | -75.16%10.58K | -79.49%10.58K | -79.49%10.58K | 115.85%22.83K | 217.43%33.58K | 302.51%42.58K | 387.60%51.58K | 387.60%51.58K | 0.00%10.58K |
-Total tax payable | -49.10%8.96K | -43.10%11.18K | -38.41%13.36K | -38.41%13.36K | -27.13%17.25K | -31.27%17.6K | -28.54%19.66K | -26.20%21.69K | -26.20%21.69K | -24.18%23.67K |
Current liabilities | -39.37%120.5K | 85.06%469.52K | -54.85%184.88K | -54.85%184.88K | -90.53%210.67K | -87.73%198.73K | 24.02%253.71K | -1.04%409.47K | -1.04%409.47K | 1,635.37%2.22M |
Non current liabilities | ||||||||||
Non current accrued expenses | -30.21%111.09K | -28.71%122.24K | -26.79%134.55K | -26.79%134.55K | -1.05%146.85K | 61.38%159.16K | 59.20%171.47K | 65.77%183.78K | 65.77%183.78K | 54.20%148.41K |
Long term provisions | -49.10%8.96K | -43.10%11.18K | -38.41%13.36K | -38.41%13.36K | -27.13%17.25K | -31.27%17.6K | -28.54%19.66K | -26.20%21.69K | -26.20%21.69K | -24.18%23.67K |
Total non current liabilities | -40.16%129.46K | 75.85%480.7K | -54.02%198.23K | -54.02%198.23K | -89.86%227.92K | -86.85%216.33K | 17.79%273.37K | -2.71%431.16K | -2.71%431.16K | 1,310.24%2.25M |
Shareholders'equity | ||||||||||
Share capital | 4.36%43.42M | 4.36%43.42M | 4.36%43.42M | 4.36%43.42M | 2.56%42.68M | -0.06%41.61M | 9.30%41.61M | 15.97%41.61M | 15.97%41.61M | 26.29%41.61M |
-common stock | 4.36%43.42M | 4.36%43.42M | 4.36%43.42M | 4.36%43.42M | 2.56%42.68M | -0.06%41.61M | 9.30%41.61M | 15.97%41.61M | 15.97%41.61M | 26.29%41.61M |
Total equity | -39.08%809.24K | -25.37%1.51M | -14.82%2.35M | -14.82%2.35M | -62.74%1.92M | -82.84%1.33M | -40.97%2.03M | 24.11%2.76M | 24.11%2.76M | 1,256.51%5.15M |
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