(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 | -71.61%113.96K | -73.22%172.41K | -73.22%172.41K | 191.70%172.01K | 226.59%409.02K | -0.55%401.44K | 114.80%643.93K | 114.80%643.93K | -94.06%58.97K | -92.39%125.24K |
-Cash and cash equivalents | -71.61%113.96K | -73.22%172.41K | -73.22%172.41K | 191.70%172.01K | 226.59%409.02K | -0.55%401.44K | 114.80%643.93K | 114.80%643.93K | -94.06%58.97K | -92.39%125.24K |
-Accounts receivable | 93.20%9.38K | 57.23%8K | 57.23%8K | 50.18%20.32K | 159.15%37.5K | -89.46%4.85K | -87.52%5.09K | -87.52%5.09K | -97.09%13.53K | -90.00%14.47K |
-Due from related parties current | ---- | --0 | --0 | -99.90%1.48K | -98.44%5.55K | 180.31%139.14K | -57.06%183.59K | -57.06%183.59K | --1.55M | --356.49K |
Total current assets | -76.31%133.75K | -78.33%181.45K | -78.33%181.45K | -87.96%197.97K | -43.35%462.84K | -34.37%564.56K | -29.05%837.41K | -29.05%837.41K | -23.07%1.64M | -60.03%816.99K |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.48%-7.12K | -31.41%-6.77K |
-Other intangible assets | 0.00%1.17M | 0.00%1.17M | 0.00%1.17M | 0.00%1.17M | 0.00%1.17M | --1.17M | --1.17M | --1.17M | --1.17M | --1.17M |
Regulatory assets | -93.49%9.38K | -95.76%8K | -95.76%8K | -98.60%21.8K | -88.40%43.05K | 50.49%143.99K | -59.71%188.67K | -59.71%188.67K | 235.85%1.56M | 156.28%370.96K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -7.87%150.53K | -49.12%150.16K | -49.12%150.16K | -94.82%53.23K | 0.60%111.18K | 26.57%163.39K | 20.27%295.14K | 20.27%295.14K | 100.63%1.03M | 18.18%110.51K |
-Total tax payable | --0 | --0 | --0 | --0 | --1 | --1 | --0 | --0 | --0 | --0 |
-Due to related parties current | 27.86%854.98K | 45.95%804.93K | 45.95%804.93K | 34.37%831.72K | 53.04%758.89K | 85.22%668.67K | 113.26%551.52K | 113.26%551.52K | 40.93%618.98K | 1,498.58%495.88K |
-Other payable | 3.75%6.69K | -13.27%6.34K | -13.27%6.34K | -13.41%6.33K | -12.45%6.4K | -11.76%6.45K | 0.00%7.31K | 0.00%7.31K | -0.81%7.31K | -1.42%7.31K |
Current accrued expenses | 102.25%110.61K | 116.52%111.69K | 116.52%111.69K | -71.37%21.23K | -85.23%22.3K | -27.66%54.69K | 2.44%51.59K | 2.44%51.59K | -72.49%74.15K | -62.84%150.99K |
Current deferred liabilities | 8.37%674.26K | 10.14%674.26K | 10.14%674.26K | 90.76%424.26K | 288.09%630.26K | 283.10%622.16K | 276.94%612.16K | 276.94%612.16K | --222.4K | -26.64%162.4K |
Current liabilities | 18.65%1.79M | 15.27%1.74M | 15.27%1.74M | -31.51%1.33M | 65.54%1.52M | 107.24%1.51M | 110.72%1.51M | 110.72%1.51M | 59.14%1.94M | 22.28%919.78K |
Non current liabilities | ||||||||||
Non current accrued expenses | -22.45%4.26M | -21.04%4.26M | -21.04%4.26M | 1.37%5.47M | 2.76%5.51M | 2.74%5.49M | 3.74%5.39M | 3.74%5.39M | 7.17%5.4M | 8.82%5.36M |
Total non current liabilities | 18.65%1.79M | 15.27%1.74M | 15.27%1.74M | -31.51%1.33M | 65.54%1.52M | 107.24%1.51M | 110.72%1.51M | 110.72%1.51M | 59.14%1.94M | 22.28%919.78K |
Shareholders'equity | ||||||||||
Share capital | 0.00%15.06M | 0.00%15.06M | 0.00%15.06M | 0.00%15.06M | 0.00%15.06M | 0.00%15.06M | 0.00%15.06M | 0.00%15.06M | 0.95%15.06M | 0.95%15.06M |
-common stock | 0.00%15.06M | 0.00%15.06M | 0.00%15.06M | 0.00%15.06M | 0.00%15.06M | 0.00%15.06M | 0.00%15.06M | 0.00%15.06M | 0.95%15.06M | 0.95%15.06M |
Total equity | -27.43%4.4M | -28.72%4.45M | -28.72%4.45M | -19.49%5.68M | -3.35%5.98M | -2.41%6.06M | -2.32%6.24M | -2.32%6.24M | -4.39%7.05M | -13.29%6.18M |
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.