(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 | --114.34K | -89.59%149.22K | 254.45%574.88K | 254.45%574.88K | 36.05%1.14M | -5.21%1.43M | -82.18%162.19K | -82.18%162.19K | -55.92%836.12K | 106,014.63%1.81M |
-Cash and cash equivalents | --114.34K | -89.59%149.22K | 254.45%574.88K | 254.45%574.88K | 36.05%1.14M | -5.21%1.43M | -82.18%162.19K | -82.18%162.19K | -55.92%836.12K | 106,014.63%1.81M |
-Accounts receivable | --37.38K | -84.65%25.6K | -86.51%20.64K | -86.51%20.64K | -66.39%46.71K | 70.03%166.75K | 140.51%153.01K | 140.51%153.01K | 63.30%138.95K | --164.57K |
Total current assets | --210.84K | -83.05%296.81K | 93.93%737.07K | 93.93%737.07K | 23.10%1.31M | -13.59%1.75M | -64.70%380.08K | -64.70%380.08K | -49.01%1.07M | 46,286.31%2.04M |
Non current assets | ||||||||||
-Accumulated depreciation | ---32.28K | -23.09%-30.66K | -27.65%-29.04K | -27.65%-29.04K | -29.85%-26.73K | -412.45%-24.91K | -742.28%-22.75K | -742.28%-22.75K | -1,522.46%-20.59K | ---7.02K |
-Long term equity investment | ---- | 148.41%3.62M | --3.43M | --3.43M | --2.87M | --1.46M | ---- | ---- | ---- | ---- |
-Goodwill | --37.95K | -97.15%44.55K | -86.12%275.98K | -86.12%275.98K | -69.84%705.27K | -50.92%1.56M | -44.85%1.99M | -44.85%1.99M | -44.66%2.34M | --2.76M |
-Other intangible assets | --966.43K | 1.77%786.65K | 7.10%786.65K | 7.10%786.65K | 7.10%786.65K | 4,147.96%772.96K | 3,936.61%734.5K | 3,936.61%734.5K | --734.5K | --734.5K |
Regulatory assets | --37.38K | -84.65%25.6K | -86.51%20.64K | -86.51%20.64K | -66.39%46.71K | 70.03%166.75K | 140.51%153.01K | 140.51%153.01K | 63.30%138.95K | --164.57K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --3.83M | 0.00%19.39K | 0.00%19.39K | 0.00%19.39K | --19.39K | --19.39K | -27.81%19.39K | -27.81%19.39K | ---- | ---- |
-Current debt | --3.83M | 0.00%19.39K | 0.00%19.39K | 0.00%19.39K | --19.39K | --19.39K | -27.81%19.39K | -27.81%19.39K | ---- | ---- |
-accounts payable | --429.8K | -12.07%232.18K | -18.23%182.97K | -18.23%182.97K | -52.70%44.44K | -39.05%264.04K | -25.64%223.77K | -25.64%223.77K | -41.84%93.95K | -2.10%208.13K |
-Total tax payable | --0 | 148.41%3.62M | --3.43M | --3.43M | --2.87M | --1.46M | --0 | --0 | --0 | --0 |
-Due to related parties current | --91.2K | 45.40%59.28K | -94.29%14.59K | -94.29%14.59K | -45.16%48.74K | 98.14%40.77K | 1,023.77%255.55K | 1,023.77%255.55K | 23.39%88.87K | --59.04K |
Current deferred liabilities | --84.45K | --82.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | --4.43M | 21.28%393.2K | -56.50%216.95K | -56.50%216.95K | -38.43%112.57K | -79.56%324.2K | 42.28%498.7K | 42.28%498.7K | -48.18%182.82K | 14.78%267.17K |
Non current liabilities | ||||||||||
Non current accrued expenses | --18.34K | -24.87%12.12K | -24.88%13.74K | -24.88%13.74K | -21.53%16.04K | -55.42%16.13K | -51.08%18.29K | -51.08%18.29K | -10.64%20.45K | 81,003.35%34.01K |
Long term provisions | ---- | 148.41%3.62M | --3.43M | --3.43M | --2.87M | --1.46M | ---- | ---- | ---- | ---- |
Total non current liabilities | --4.43M | 125.27%4.01M | 632.06%3.65M | 632.06%3.65M | 1,533.80%2.99M | 12.29%1.78M | 42.28%498.7K | 42.28%498.7K | -48.18%182.82K | 14.78%267.17K |
Shareholders'equity | ||||||||||
Share capital | --16.12M | 0.10%15.84M | 2.10%15.82M | 2.10%15.82M | 2.57%15.82M | 19.93%15.82M | 26.82%15.49M | 26.82%15.49M | 28.50%15.42M | -66.65%15.42M |
-common stock | --16.12M | 0.10%15.84M | 2.10%15.82M | 2.10%15.82M | 2.57%15.82M | 19.93%15.82M | 26.82%15.49M | 26.82%15.49M | 28.50%15.42M | -66.65%15.42M |
Additional paid-in capital | --4.54M | 10.91%4.43M | 25.12%4.3M | 25.12%4.3M | 42.82%4.83M | 44.15%3.99M | 21.33%3.44M | 21.33%3.44M | 111.06%3.38M | -89.88%3.38M |
Gains losses not affecting retained earnings | ---443.73K | -18.64%-303.84K | 8.04%-276.87K | 8.04%-276.87K | 67.51%-208.99K | -346.10%-256.11K | -283.20%-301.08K | -283.20%-301.08K | -524.08%-643.21K | ---185.67K |
Other equity interest | --59.12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | --633.73K | -89.38%353.47K | -56.99%1.03M | -56.99%1.03M | -40.62%2.03M | -36.54%3.33M | -49.43%2.39M | -49.43%2.39M | -45.97%3.42M | 108,665.10%4.84M |
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