(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 | 476.77%63.53M | 221.44%74.73M | 221.44%74.73M | 12,611.05%81.07M | -27.55%4.95M | -31.04%11.01M | 10.71%23.25M | 10.71%23.25M | -54.00%637.81K | 1,356.52%6.83M |
-Cash and cash equivalents | 383.33%53.24M | 155.93%59.5M | 155.93%59.5M | 10,255.72%66.05M | -27.55%4.95M | -31.04%11.01M | 10.71%23.25M | 10.71%23.25M | -54.00%637.81K | 1,356.52%6.83M |
Total current assets | 246.53%66.32M | 179.03%76.87M | 179.03%76.87M | 6,572.29%84.03M | -4.55%7.29M | 12.56%19.14M | 25.63%27.55M | 25.63%27.55M | -28.76%1.26M | 771.73%7.64M |
Non current assets | ||||||||||
-Accumulated depreciation | ---52.43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -83.05%1.16M | -68.59%931.54K | -68.59%931.54K | 1,346.08%1.99M | 732.16%1.15M | 3,377.24%6.84M | 1,125.00%2.97M | 1,125.00%2.97M | 141.63%137.71K | 63.16%137.81K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.52%65.3K | -20.49%72.07K |
Total assets | -50.67%49.39K | -57.89%45.87K | -57.89%45.87K | -17.12%74.02K | 53.11%111.7K | 54.48%100.13K | 121.97%108.93K | 121.97%108.93K | 203.13%89.31K | 173.13%72.96K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | -32.84%650.28K | -34.50%634.74K | -34.50%634.74K | 127.23%967.27K | 136.71%947.25K | 149.50%968.22K | 146.13%969.06K | 146.13%969.06K | 22.95%425.67K | 18.82%400.18K |
Current liabilities | -2.40%13.43M | -1.88%7.19M | -1.88%7.19M | 16.87%3.69M | 101.79%10.03M | 155.86%13.76M | 274.67%7.33M | 274.67%7.33M | -23.99%3.16M | 146.52%4.97M |
Non current liabilities | ||||||||||
Non current accrued expenses | -12.55%3.81M | 2.16%4.01M | 2.16%4.01M | 10.08%3.86M | 21.95%4.19M | 11.19%4.35M | 10.12%3.92M | 10.12%3.92M | -6.39%3.51M | -15.28%3.44M |
Due to related parties non current | 3.24%650.28K | 0.68%634.74K | 0.68%634.74K | 47.83%629.27K | 53.99%616.25K | 62.32%629.9K | 60.13%630.46K | 60.13%630.46K | 22.95%425.67K | 18.82%400.18K |
Non current deferred liabilities | ---- | --0 | --0 | --338K | --331K | --338.33K | --338.6K | --338.6K | ---- | ---- |
Total non current liabilities | -4.41%14.08M | -5.69%7.82M | -5.69%7.82M | 29.98%4.66M | 104.39%10.97M | 155.43%14.72M | 253.13%8.3M | 253.13%8.3M | -20.38%3.58M | 128.23%5.37M |
Shareholders'equity | ||||||||||
Share capital | 87.88%183.45M | 87.48%183M | 87.48%183M | 167.47%182.11M | 44.40%98.15M | 43.98%97.64M | 44.56%97.61M | 44.56%97.61M | 57.93%68.09M | 57.75%67.97M |
-common stock | 87.88%183.45M | 87.48%183M | 87.48%183M | 167.47%182.11M | 44.40%98.15M | 43.98%97.64M | 44.56%97.61M | 44.56%97.61M | 57.93%68.09M | 57.75%67.97M |
Additional paid-in capital | 87.33%9.21M | 92.72%8.38M | 92.72%8.38M | 114.34%7.87M | 140.30%5.39M | 156.79%4.91M | 168.90%4.35M | 168.90%4.35M | 148.96%3.67M | 70.35%2.24M |
Gains losses not affecting retained earnings | -47.02%-3.18M | -98.24%-4.54M | -98.24%-4.54M | 48.09%-1.46M | 34.66%-1.82M | 11.63%-2.17M | 8.99%-2.29M | 8.99%-2.29M | -16.51%-2.82M | -31.95%-2.78M |
Total equity | 189.94%70.42M | 151.59%81.29M | 151.59%81.29M | 1,711.22%88.41M | 8.18%12.15M | 14.97%24.29M | 25.57%32.31M | 25.57%32.31M | -16.00%4.88M | 112.43%11.23M |
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.