(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 | -51.08%47.08K | -46.37%15.71K | -24.71%26.58K | -24.71%26.58K | -89.73%28.24K | -63.23%96.24K | -67.35%29.3K | 249.03%35.31K | 249.03%35.31K | 1,600.80%274.88K |
-Cash and cash equivalents | -51.08%47.08K | -46.37%15.71K | -24.71%26.58K | -24.71%26.58K | -89.73%28.24K | -63.23%96.24K | -67.35%29.3K | 249.03%35.31K | 249.03%35.31K | 1,600.80%274.88K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26,019.35%16.19K | 26,019.35%16.19K | 20,907.58%13.87K |
Total current assets | -52.04%54.06K | -57.90%35.32K | -67.62%46.22K | -67.62%46.22K | -87.15%52.21K | -73.61%112.72K | -37.28%83.89K | 161.33%142.74K | 161.33%142.74K | 562.09%406.18K |
Non current assets | ||||||||||
-Long term equity investment | --60K | --60K | --60K | --60K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -15.09%6.16K | -58.15%16.75K | -62.33%13.82K | -62.33%13.82K | -70.29%9.51K | -52.89%7.25K | 214.00%40.01K | 218.69%36.68K | 218.69%36.68K | 206.68%31.99K |
Total assets | -15.09%6.16K | -58.15%16.75K | -62.33%13.82K | -62.33%13.82K | -70.29%9.51K | -52.89%7.25K | 214.00%40.01K | 218.69%36.68K | 218.69%36.68K | 206.68%31.99K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 13.66%2.26M | 14.32%2.1M | 14.23%2.05M | 14.23%2.05M | 16.13%2.04M | 16.12%1.99M | 10.17%1.84M | 17.28%1.8M | 17.28%1.8M | 19.98%1.75M |
-Current debt | 13.66%2.26M | 14.32%2.1M | 14.23%2.05M | 14.23%2.05M | 16.13%2.04M | 16.12%1.99M | 10.17%1.84M | 17.28%1.8M | 17.28%1.8M | 19.98%1.75M |
-accounts payable | 238.80%301.34K | 214.95%218.42K | 1,851.38%164.87K | 1,851.38%164.87K | -31.32%90.86K | -60.16%88.94K | -69.86%69.35K | -96.04%8.45K | -96.04%8.45K | -32.17%132.29K |
-Total tax payable | 538.02%71.15K | 538.02%71.15K | 538.02%71.15K | 538.02%71.15K | 0.00%11.15K | 0.00%11.15K | 0.00%11.15K | 0.00%11.15K | 0.00%11.15K | -84.33%11.15K |
Current accrued expenses | ---- | 61.31%69.06K | 72.41%62.5K | 72.41%62.5K | 88.42%55.94K | -7.06%49.38K | -25.95%42.81K | -21.62%36.25K | -21.62%36.25K | -85.38%29.69K |
Current liabilities | 20.44%2.56M | 22.48%2.39M | 22.73%2.28M | 22.73%2.28M | 13.15%2.18M | 6.46%2.12M | -1.28%1.95M | 3.70%1.86M | 3.70%1.86M | 3.75%1.93M |
Non current liabilities | ||||||||||
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.62%11.05M |
Long term provisions | --60K | --60K | --60K | --60K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 23.15%2.63M | 25.41%2.46M | 25.81%2.35M | 25.81%2.35M | 13.07%2.19M | 6.42%2.14M | -1.27%1.96M | 3.67%1.87M | 3.67%1.87M | 0.50%1.94M |
Shareholders'equity | ||||||||||
Share capital | 0.00%12.12M | 0.00%12.12M | 0.00%12.12M | 0.00%12.12M | -0.57%12.12M | 3.60%12.12M | 8.20%12.12M | 8.20%12.12M | 8.20%12.12M | 9.78%12.19M |
-common stock | 0.00%12.12M | 0.00%12.12M | 0.00%12.12M | 0.00%12.12M | -0.57%12.12M | 3.60%12.12M | 8.20%12.12M | 8.20%12.12M | 8.20%12.12M | 9.78%12.19M |
Additional paid-in capital | 0.81%818.51K | 2.28%818.51K | 5.57%818.51K | 5.57%818.51K | 11.05%817.42K | 10.30%811.9K | 8.71%800.22K | 5.33%775.34K | 5.33%775.34K | 0.00%736.11K |
Retained earnings | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%28.75K | 0.00%28.75K | 0.00%28.75K |
Total equity | -52.04%54.06K | -57.90%35.32K | -67.62%46.22K | -67.62%46.22K | -99.54%52.21K | -99.00%112.72K | -99.23%83.89K | 161.33%142.74K | 161.33%142.74K | 5.79%11.46M |
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