(Q1)Mar 31, 2024 | |
---|---|
Assets | |
Current assets | |
Cash, cash equivalents and short term investments | --45.13M |
-Cash and cash equivalents | --480.25K |
Total current assets | --45.24M |
Non current assets | |
Regulatory assets | --117.89K |
Liabilities | |
Current liabilities | |
-Total tax payable | --0 |
Current accrued expenses | --45.19K |
Current liabilities | --19.08M |
Non current liabilities | |
Total non current liabilities | --19.08M |
Shareholders'equity | |
Total equity | --45.24M |
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.