(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 | -22.51%34.74K | -56.86%43.41K | -19.10%175.53K | -19.10%175.53K | 464.95%284.55K | -49.58%44.82K | 54.04%100.63K | -28.06%216.98K | -28.06%216.98K | -92.04%50.37K |
-Cash and cash equivalents | -22.51%34.74K | -56.86%43.41K | -19.10%175.53K | -19.10%175.53K | 464.95%284.55K | -49.58%44.82K | 54.04%100.63K | -28.06%216.98K | -28.06%216.98K | -92.04%50.37K |
-Accounts receivable | 3,067.94%790.78K | 44.54%56.03K | 353.27%81.25K | 353.27%81.25K | 119.65%40.64K | -38.34%24.96K | -77.90%38.76K | -88.76%17.92K | -88.76%17.92K | 7.54%18.5K |
Total current assets | 499.19%905.33K | -16.20%195.41K | 5.13%356.65K | 5.13%356.65K | 284.57%545.41K | -27.24%151.09K | -28.20%233.18K | -36.37%339.25K | -36.37%339.25K | -85.90%141.82K |
Non current assets | ||||||||||
-Accumulated depreciation | 13.62%-403.56K | 13.59%-401.61K | -2.41%-399.56K | -2.41%-399.56K | -2.11%-480.88K | 0.22%-467.18K | 0.12%-464.77K | 15.59%-390.15K | 15.59%-390.15K | -2.62%-470.96K |
Investment properties | 0.00%833 | 0.00%833 | 0.00%833 | 0.00%833 | 0.00%833 | 0.00%833 | 0.00%833 | 0.00%833 | 0.00%833 | 0.00%833 |
-Including:Available-for-sale securities | 0.00%833 | 0.00%833 | 0.00%833 | 0.00%833 | 0.00%833 | 0.00%833 | 0.00%833 | 0.00%833 | 0.00%833 | 0.00%833 |
-Other intangible assets | 3.88%4.74M | 3.88%4.74M | 3.91%4.74M | 3.91%4.74M | 5.42%4.74M | 1.56%4.56M | 1.38%4.56M | 1.35%4.56M | 1.35%4.56M | -0.92%4.49M |
Regulatory assets | 3,067.94%790.78K | 44.54%56.03K | 353.27%81.25K | 353.27%81.25K | 660.19%140.64K | -38.34%24.96K | -77.90%38.76K | -88.76%17.92K | -88.76%17.92K | -87.26%18.5K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --484.55K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current deferred liabilities | 12.45%88.56K | 26.12%103.15K | -7.66%102.18K | -7.66%102.18K | 715.81%163.39K | 293.20%78.75K | 308.35%81.79K | 452.49%110.65K | 452.49%110.65K | -80.37%20.03K |
Current liabilities | 51.00%917.93K | 37.85%802.27K | 45.43%816.62K | 45.43%816.62K | 35.02%681.28K | 61.84%607.9K | 70.34%581.97K | 68.11%561.51K | 68.11%561.51K | 72.24%504.58K |
Non current liabilities | ||||||||||
Non current accrued expenses | -59.75%2.27M | 2.24%5.65M | 4.30%5.66M | 4.30%5.66M | 7.02%5.67M | 6.97%5.64M | 5.36%5.53M | 4.86%5.43M | 4.86%5.43M | 16.02%5.3M |
Total non current liabilities | 51.00%917.93K | 37.85%802.27K | 45.43%816.62K | 45.43%816.62K | 35.02%681.28K | 61.84%607.9K | 70.34%581.97K | 68.11%561.51K | 68.11%561.51K | 72.24%504.58K |
Shareholders'equity | ||||||||||
Share capital | 1.75%33.63M | 2.26%33.63M | 2.46%33.63M | 2.46%33.63M | 3.58%33.61M | 1.86%33.05M | 1.37%32.89M | 1.17%32.82M | 1.17%32.82M | -0.02%32.45M |
-common stock | 1.75%33.63M | 2.26%33.63M | 2.46%33.63M | 2.46%33.63M | 3.58%33.61M | 1.86%33.05M | 1.37%32.89M | 1.17%32.82M | 1.17%32.82M | -0.02%32.45M |
Total equity | -45.06%3.18M | 1.68%5.85M | 4.35%6.02M | 4.35%6.02M | 14.25%6.22M | 5.47%5.78M | 3.21%5.75M | 1.01%5.77M | 1.01%5.77M | -2.37%5.44M |
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