(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 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 | --333.33K | 69.73%555.56K | -30.68%451.22K | -30.68%451.22K | -74.57%356.26K | -66.12%327.33K | -87.32%650.96K | -87.32%650.96K | 30.25%1.4M | 66.63%3.38M |
-Cash and cash equivalents | --0 | --156.77K | -24.04%245.83K | -24.04%245.83K | -97.13%28.94K | --0 | -92.33%323.64K | -92.33%323.64K | 3,862.76%1.01M | 471.61%2.89M |
-Due from related parties current | ---- | --49.5K | --49.5K | --49.5K | ---- | ---- | --0 | --0 | ---- | ---- |
Total current assets | --642.03K | 16.15%1.1M | -55.24%970.5K | -55.24%970.5K | -59.95%896.23K | -43.44%944.23K | -63.47%2.17M | -63.47%2.17M | 24.62%2.24M | -5.07%4.23M |
Non current assets | ||||||||||
-Accumulated depreciation | ---1.02M | -8.08%-964.75K | -21.43%-907.96K | -21.43%-907.96K | -31.07%-939.17K | -58.37%-892.65K | -47.12%-747.75K | -47.12%-747.75K | -62.62%-716.56K | -67.92%-635.9K |
Due from related parties non current | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --1.47M | --1.46M |
Regulatory assets | --9.44K | -58.38%49.5K | -90.68%79.81K | -90.68%79.81K | -86.93%80.96K | -61.70%118.94K | 121.98%855.91K | 121.98%855.91K | -7.16%619.54K | -80.17%470.45K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.47M | --1.46M |
Total assets | --9.44K | --0 | -96.46%30.31K | -96.46%30.31K | -86.93%80.96K | -61.70%118.94K | 121.98%855.91K | 121.98%855.91K | 203.43%619.54K | 71.62%470.45K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --20.08K | ---- | ---- | ---- | ---- | --9.33K | ---- | ---- | ---- | ---- |
-Current debt | --20.08K | ---- | ---- | ---- | ---- | --9.33K | ---- | ---- | ---- | ---- |
-Total tax payable | --0 | ---52.53K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- |
Current liabilities | --3.34M | 42.69%3.36M | 53.95%3.52M | 53.95%3.52M | 2.79%2.43M | 24.60%2.36M | -45.05%2.29M | -45.05%2.29M | 60.43%2.36M | 17.20%1.84M |
Non current liabilities | ||||||||||
Non current accrued expenses | --1.5M | -31.12%1.58M | -31.19%1.64M | -31.19%1.64M | -27.58%1.73M | 20.19%2.3M | 21.27%2.39M | 21.27%2.39M | 25.43%2.39M | 2.75%2.02M |
Total non current liabilities | --3.34M | 40.46%3.31M | 53.95%3.52M | 53.95%3.52M | 2.79%2.43M | 24.60%2.36M | -45.05%2.29M | -45.05%2.29M | 60.43%2.36M | 17.20%1.84M |
Shareholders'equity | ||||||||||
Share capital | --63.06M | 3.84%62.93M | 3.85%62.91M | 3.85%62.91M | 5.89%61.49M | 12.93%60.6M | 13.16%60.58M | 13.16%60.58M | 24.32%58.07M | 24.99%58.06M |
-common stock | --63.06M | 3.84%62.93M | 3.85%62.91M | 3.85%62.91M | 5.89%61.49M | 12.93%60.6M | 13.16%60.58M | 13.16%60.58M | 24.32%58.07M | 24.99%58.06M |
Additional paid-in capital | --9.55M | 42.51%9.55M | 44.19%9.55M | 44.19%9.55M | 18.60%6.7M | 18.60%6.7M | 20.79%6.62M | 20.79%6.62M | 4.41%5.65M | 4.41%5.65M |
Retained earnings | --0 | --0 | --389.26K | --389.26K | ---- | ---- | --0 | --0 | ---- | ---- |
Gains losses not affecting retained earnings | --8.83M | -21.13%8.79M | -21.23%8.79M | -21.23%8.79M | -2.02%11.56M | 7.68%11.15M | 7.18%11.16M | 7.18%11.16M | 44.58%11.8M | 44.25%11.79M |
Total equity | --2.14M | -17.36%2.68M | -42.64%2.61M | -42.64%2.61M | -56.93%2.63M | -36.95%3.24M | -48.05%4.55M | -48.05%4.55M | 64.82%6.1M | 20.10%7.71M |
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