(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 | -88.46%72.57K | 36.65%231.22K | -7.92%212.21K | -7.92%212.21K | -44.07%200.74K | -5.92%628.93K | --169.21K | -81.38%230.46K | -81.38%230.46K | --358.93K |
-Cash and cash equivalents | -88.46%72.57K | 36.65%231.22K | -7.92%212.21K | -7.92%212.21K | -44.07%200.74K | -5.92%628.93K | --169.21K | -81.38%230.46K | -81.38%230.46K | --358.93K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --18.73K | ---- | ---- | --18.93K |
Total current assets | -86.30%101.47K | -15.61%264.43K | -25.69%444.47K | -25.69%444.47K | -56.99%343.21K | -26.03%740.48K | --313.34K | -52.76%598.09K | -52.76%598.09K | --797.9K |
Non current assets | ||||||||||
-Other intangible assets | 11.03%554.98K | -1.52%554.98K | -2.24%547.77K | -2.24%547.77K | -5.86%502.82K | -13.95%499.85K | --563.56K | 13.18%560.3K | 13.18%560.3K | --534.12K |
Regulatory assets | -25.29%21.49K | -10.45%21.78K | 19.41%213.56K | 19.41%213.56K | -60.47%66.48K | -48.71%28.76K | --24.32K | 625.64%178.85K | 625.64%178.85K | --168.17K |
Total assets | -25.29%21.49K | -10.45%21.78K | -42.50%22.34K | -42.50%22.34K | -57.95%45.48K | -48.71%28.76K | --24.32K | 57.62%38.85K | 57.62%38.85K | --108.17K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 5.46%97.43K | 152.97%80.07K | 85.21%110.85K | 85.21%110.85K | ---- | 35.88%92.39K | --31.65K | 106.72%59.85K | 106.72%59.85K | --113.4K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | --22.24K | ---- | ---- | ---- | ---- |
Current liabilities | -4.54%167.69K | 128.33%157.87K | 60.38%207.17K | 60.38%207.17K | -27.67%190.35K | -41.02%175.67K | --69.14K | -69.23%129.17K | -69.23%129.17K | --263.18K |
Non current liabilities | ||||||||||
Non current accrued expenses | 8.60%543K | 141.33%543K | 141.33%543K | 141.33%543K | 141.33%543K | 122.22%500K | --225K | 0.00%225K | 0.00%225K | --225K |
Total non current liabilities | -4.54%167.69K | 128.33%157.87K | 60.38%207.17K | 60.38%207.17K | -27.67%190.35K | -41.02%175.67K | --69.14K | -69.23%129.17K | -69.23%129.17K | --263.18K |
Shareholders'equity | ||||||||||
Share capital | 4.14%3.56M | 34.36%3.56M | 33.88%3.55M | 33.88%3.55M | 34.47%3.46M | 44.61%3.42M | --2.65M | 24.07%2.65M | 24.07%2.65M | --2.57M |
-common stock | 4.14%3.56M | 34.36%3.56M | 33.88%3.55M | 33.88%3.55M | 34.47%3.46M | 44.61%3.42M | --2.65M | 24.07%2.65M | 24.07%2.65M | --2.57M |
Total equity | -50.14%644.47K | 36.75%807.43K | 12.83%987.47K | 12.83%987.47K | -12.72%938.32K | 1.13%1.29M | --590.45K | -43.28%875.2K | -43.28%875.2K | --1.08M |
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