(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 | -9.04%688.31K | -9.74%724.31K | -12.70%705.7K | -12.70%705.7K | -17.62%715.77K | -14.78%756.68K | -15.50%802.46K | 1,144.98%808.33K | 1,144.98%808.33K | 4,733.72%868.91K |
-Cash and cash equivalents | -94.94%38.31K | -9.74%724.31K | -93.11%55.7K | -93.11%55.7K | -17.62%715.77K | -14.78%756.68K | -15.50%802.46K | 1,144.98%808.33K | 1,144.98%808.33K | 4,733.72%868.91K |
-Accounts receivable | -26.83%7.06K | -12.05%1.82K | 3,060.42%19.72K | 3,060.42%19.72K | 513.21%16.95K | 45.90%9.65K | -62.63%2.07K | -85.53%624 | -85.53%624 | 800.33%2.76K |
Total current assets | -9.15%704.91K | -9.74%726.99K | -10.29%728.22K | -10.29%728.22K | -15.81%738.91K | -14.15%775.92K | -16.09%805.4K | -19.68%811.73K | -19.68%811.73K | 3,601.86%877.71K |
Non current assets | ||||||||||
-Accumulated depreciation | -0.15%-36.77K | -0.16%-36.76K | -0.17%-36.75K | -0.17%-36.75K | -0.19%-36.73K | -0.21%-36.71K | -0.23%-36.7K | -0.25%-36.68K | -0.25%-36.68K | -0.28%-36.66K |
Regulatory assets | -26.83%7.06K | -12.05%1.82K | 3,060.42%19.72K | 3,060.42%19.72K | 513.21%16.95K | 45.90%9.65K | -62.63%2.07K | -99.93%624 | -99.93%624 | 800.33%2.76K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -42.29%38.95K | -30.70%52.65K | -2.17%48.02K | -2.17%48.02K | 60.25%49.23K | 52.33%67.49K | 1.40%75.98K | -48.72%49.09K | -48.72%49.09K | -59.65%30.72K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 14.63%705K | 20.51%705K | 21.62%675K | 21.62%675K | 12.17%645K | 12.84%615K | 13.59%585K | 14.43%555K | 14.43%555K | 27.52%575K |
Current liabilities | 9.01%743.95K | 14.63%757.65K | 19.69%723.02K | 19.69%723.02K | 14.61%694.23K | 15.81%682.49K | 12.04%660.98K | 4.02%604.09K | 4.02%604.09K | 14.93%605.72K |
Non current liabilities | ||||||||||
Non current accrued expenses | -99.96%129 | -99.96%140 | -99.96%152 | -99.96%152 | 1.01%342.23K | 1.01%342.25K | 1.01%342.27K | 1.02%338.78K | 1.02%338.78K | 1.01%338.8K |
Total non current liabilities | 9.01%743.95K | 14.63%757.65K | 19.69%723.02K | 19.69%723.02K | 14.61%694.23K | 15.81%682.49K | 12.04%660.98K | 4.02%604.09K | 4.02%604.09K | 14.93%605.72K |
Shareholders'equity | ||||||||||
Share capital | 0.00%30.51M | 0.00%30.51M | 0.00%30.51M | 0.00%30.51M | 0.00%30.51M | 0.00%30.51M | 0.00%30.51M | 0.00%30.51M | 0.00%30.51M | 3.34%30.51M |
-common stock | 0.00%30.51M | 0.00%30.51M | 0.00%30.51M | 0.00%30.51M | 0.00%30.51M | 0.00%30.51M | 0.00%30.51M | 0.00%30.51M | 0.00%30.51M | 3.34%30.51M |
Gains losses not affecting retained earnings | 0.00%191.91K | 0.00%191.91K | 0.00%191.91K | 0.00%191.91K | 0.00%191.91K | 0.00%191.91K | 0.00%191.91K | 0.00%191.91K | 0.00%191.91K | 0.00%191.91K |
Other equity interest | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- |
Total equity | -36.95%705.04K | -36.64%727.13K | -36.69%728.37K | -36.69%728.37K | -11.13%1.08M | -10.01%1.12M | -11.63%1.15M | -14.53%1.15M | -14.53%1.15M | 238.75%1.22M |
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