(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 | -31.74%2.73M | -31.79%3.09M | -31.79%3.09M | -41.66%3.51M | -53.14%3.46M | -56.98%4M | -55.51%4.53M | -55.51%4.53M | -47.56%6.02M | -36.91%7.39M |
-Cash and cash equivalents | -31.74%2.73M | -31.79%3.09M | -31.79%3.09M | -41.66%3.51M | -53.14%3.46M | -56.98%4M | -55.51%4.53M | -55.51%4.53M | -47.56%6.02M | -36.91%7.39M |
-Accounts receivable | -61.13%242.46K | -57.33%352.93K | -57.33%352.93K | -18.92%399.29K | -50.54%313.43K | 10.58%623.76K | 82.32%827.17K | 82.32%827.17K | --492.43K | --633.7K |
Total current assets | -36.13%3.07M | -35.76%3.57M | -35.76%3.57M | -40.54%4.03M | -53.15%3.9M | -52.77%4.81M | -48.68%5.55M | -48.68%5.55M | -43.11%6.77M | -32.19%8.32M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | -40.23%-403.75K | -40.23%-403.75K | ---- | ---- | ---- | -74.00%-287.92K | -74.00%-287.92K | ---- | ---- |
Regulatory assets | -61.13%242.46K | -57.33%352.93K | -57.33%352.93K | -18.92%399.29K | -50.54%313.43K | 10.58%623.76K | 82.32%827.17K | 82.32%827.17K | 63.31%492.43K | 61.80%633.7K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current deferred liabilities | ---- | --0 | --0 | --46.25K | -80.39%46.25K | -80.39%46.25K | -80.39%46.25K | -80.39%46.25K | --0 | 422.94%235.82K |
Current liabilities | -72.55%167.64K | -80.27%154.49K | -80.27%154.49K | -24.81%447.79K | -85.69%182.72K | -64.36%610.71K | -29.22%782.9K | -29.22%782.9K | -40.27%595.55K | 105.03%1.28M |
Non current liabilities | ||||||||||
Non current accrued expenses | 0.72%572.01K | -19.45%479.65K | -19.45%479.65K | -28.35%509.17K | -27.77%538.69K | 18.16%567.91K | 118.34%595.48K | 118.34%595.48K | 433.75%710.65K | 441.77%745.83K |
Total non current liabilities | -72.55%167.64K | -80.27%154.49K | -80.27%154.49K | -24.81%447.79K | -85.69%182.72K | -64.36%610.71K | -29.22%782.9K | -29.22%782.9K | -40.27%595.55K | 105.03%1.28M |
Shareholders'equity | ||||||||||
Share capital | 1.00%85.68M | 0.92%85.61M | 0.92%85.61M | 0.92%85.61M | 0.00%84.83M | 0.00%84.83M | 0.06%84.83M | 0.06%84.83M | 0.06%84.83M | 0.31%84.83M |
-common stock | 1.00%85.68M | 0.92%85.61M | 0.92%85.61M | 0.92%85.61M | 0.00%84.83M | 0.00%84.83M | 0.06%84.83M | 0.06%84.83M | 0.06%84.83M | 0.31%84.83M |
Additional paid-in capital | 0.69%8.81M | 0.99%8.81M | 0.99%8.81M | 0.72%8.79M | 0.69%8.78M | 1.81%8.75M | 2.18%8.72M | 2.18%8.72M | 3.53%8.73M | 6.13%8.72M |
Total equity | -32.19%3.65M | -34.23%4.06M | -34.23%4.06M | -39.42%4.54M | -51.11%4.44M | -49.64%5.39M | -44.61%6.17M | -44.61%6.17M | -37.95%7.5M | -27.15%9.09M |
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