(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -96.40%20.35K | -99.46%37.65K | -99.46%37.65K | -80.50%17.34K | -87.52%40.46K | 113.74%565.71K | 365.53%6.96M | 365.53%6.96M | --88.93K | -95.39%324.15K |
-Cash and cash equivalents | 97.76%20.35K | 241.31%37.65K | 241.31%37.65K | -80.50%17.34K | -87.52%40.46K | -96.11%10.29K | -99.26%11.03K | -99.26%11.03K | --88.93K | -95.39%324.15K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Total current assets | -87.85%213.41K | -97.51%212.38K | -97.51%212.38K | 37.46%3.96M | -86.96%563.87K | -45.88%1.76M | 63.64%8.54M | 63.64%8.54M | --2.88M | -59.93%4.32M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | -66.85%-24.65K | -66.85%-24.65K | -294.53%-24.65K | 89.38%-23.45K | 89.30%-20.05K | 90.10%-14.77K | 90.10%-14.77K | ---6.25K | -337.03%-220.83K |
-Long term equity investment | ---- | ---- | ---- | 7.87%5.42M | 7.77%5.17M | 6.97%4.93M | 6.22%4.7M | 6.22%4.7M | --5.02M | 4,097.12%4.8M |
-Other intangible assets | 62.59%285.76K | 62.59%285.76K | 62.59%285.76K | 0.00%175.76K | 0.00%175.76K | 0.00%175.76K | 0.00%175.76K | 0.00%175.76K | --175.76K | 400.63%175.76K |
Regulatory assets | -50.88%173.78K | -57.15%155.46K | -57.15%155.46K | -56.95%101.3K | -52.34%122.65K | 23.59%353.8K | 77.05%362.8K | 77.05%362.8K | --235.28K | 94.98%257.34K |
Total assets | -42.80%173.78K | -43.70%155.46K | -43.70%155.46K | -56.95%101.3K | -52.34%122.65K | 6.12%303.8K | 37.34%276.14K | 37.34%276.14K | --235.28K | 538.78%257.34K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 6,625.92%5.78M | 6,265.23%5.42M | 6,265.23%5.42M | 3.40%88.09K | -3.02%85.26K | -65.18%85.88K | 6.87%85.2K | 6.87%85.2K | --85.19K | -84.31%87.92K |
-Current debt | 6,625.92%5.78M | 6,265.23%5.42M | 6,265.23%5.42M | 3.40%88.09K | -3.02%85.26K | -47.50%85.88K | --85.2K | --85.2K | --85.19K | -81.91%87.92K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-accounts payable | 47.38%7.14M | 28.13%6.56M | 28.13%6.56M | 116.50%5.12M | 42.88%4.65M | 44.62%4.84M | 674.53%5.12M | 674.53%5.12M | --2.37M | --3.25M |
-Total tax payable | --0 | --0 | --0 | 0.07%5.42M | 7.77%5.17M | 6.97%4.93M | 6.22%4.7M | 6.22%4.7M | --5.41M | 4,097.12%4.8M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.24K | ---- |
Current accrued expenses | -66.29%140K | -33.60%140K | -33.60%140K | --345.97K | --207.73K | --415.35K | -77.23%210.83K | -77.23%210.83K | ---- | ---- |
Current liabilities | 144.28%13.05M | 108.42%12.13M | 108.42%12.13M | 119.55%5.56M | 44.45%4.94M | 24.08%5.34M | 97.44%5.82M | 97.44%5.82M | --2.53M | 12.72%3.42M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Non current accrued expenses | ---- | --0 | --0 | --0 | -99.67%1.2K | -99.09%4.6K | -98.25%9.88K | -98.25%9.88K | --18.4K | -39.24%362.82K |
Long term provisions | ---- | ---- | ---- | 7.87%5.42M | 7.77%5.17M | 7.89%4.93M | 7.87%4.7M | 7.87%4.7M | --5.02M | --4.8M |
Total non current liabilities | 27.04%13.05M | 15.33%12.13M | 15.33%12.13M | 38.14%10.97M | 23.03%10.11M | 15.23%10.27M | 42.70%10.52M | 42.70%10.52M | --7.94M | 160.99%8.22M |
Shareholders'equity | ||||||||||
Share capital | 5.96%126.21M | 8.80%126.12M | 8.80%126.12M | 9.02%125.02M | 6.46%121.27M | 8.61%119.12M | 7.67%115.92M | 7.67%115.92M | --114.68M | 9.20%113.91M |
-common stock | 5.96%126.21M | 8.80%126.12M | 8.80%126.12M | 9.02%125.02M | 6.46%121.27M | 8.61%119.12M | 7.67%115.92M | 7.67%115.92M | --114.68M | 9.20%113.91M |
Additional paid-in capital | 0.00%16.79M | 0.00%16.79M | 0.00%16.79M | -3.90%16.79M | -1.21%16.79M | -1.21%16.79M | -2.90%16.79M | -2.90%16.79M | --17.47M | 10.46%16.99M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 112.48%61.56K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 |
Total equity | -90.39%213.41K | -97.70%212.38K | -97.70%212.38K | 14.83%4.45M | -83.44%1.03M | -57.35%2.22M | 21.80%9.23M | 21.80%9.23M | --3.88M | -67.71%6.19M |
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.