(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 | -76.88%18.15K | -53.45%56.03K | -53.45%56.03K | 113.64%45.43K | 569.43%127.61K | 103.51%78.52K | -16.42%120.36K | -16.42%120.36K | -85.32%21.27K | -93.29%19.06K |
-Cash and cash equivalents | -76.88%18.15K | -53.45%56.03K | -53.45%56.03K | 113.64%45.43K | 569.43%127.61K | 103.51%78.52K | -16.42%120.36K | -16.42%120.36K | -85.32%21.27K | -93.29%19.06K |
-Including:Cash | -76.88%18.15K | -53.45%56.03K | -53.45%56.03K | 113.64%45.43K | 569.43%127.61K | 103.51%78.52K | -16.42%120.36K | -16.42%120.36K | -85.32%21.27K | -93.29%19.06K |
Receivables | ---- | ---- | ---- | ---- | ---- | 372.62%150K | 845.24%300K | 845.24%300K | --8.8K | --21.74K |
-Accounts receivable | ---- | --0 | --0 | ---- | ---- | ---- | --300K | --300K | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | 372.62%150K | ---- | ---- | --8.8K | --21.74K |
Prepaid assets | --0 | -95.28%100 | -95.28%100 | 36.32%31.67K | 210.48%43.25K | 45.18%13.5K | -81.33%2.12K | -81.33%2.12K | --23.23K | --13.93K |
Tax assets-Current | -72.32%14.93K | -61.35%18.01K | -61.35%18.01K | 31.72%29.55K | 55.56%68.93K | 3.00%53.95K | 16.67%46.59K | 16.67%46.59K | -80.79%22.44K | -52.13%44.31K |
Total current assets | -88.82%33.09K | -84.19%74.14K | -84.19%74.14K | 40.83%106.65K | 142.11%239.79K | 124.22%295.96K | 106.61%469.07K | 106.61%469.07K | -71.06%75.73K | -73.70%99.04K |
Non current assets | ||||||||||
Net PPE | -37.77%747.62K | -41.11%717.62K | -41.11%717.62K | -29.22%1.37M | -27.92%1.3M | -28.83%1.2M | -24.63%1.22M | -24.63%1.22M | -6.96%1.93M | -4.87%1.8M |
-Gross PP&E | 0.00%113.18K | 0.00%113.18K | 0.00%113.18K | 0.00%113.18K | 0.00%113.18K | 0.00%113.18K | 0.00%113.18K | 0.00%113.18K | 0.00%113.18K | 0.00%113.18K |
-Accumulated depreciation | -0.35%-111.37K | -0.48%-111.37K | -0.48%-111.37K | -0.47%-111.13K | -0.69%-111.13K | -0.77%-110.98K | -0.85%-110.84K | -0.85%-110.84K | -0.82%-110.6K | -0.78%-110.37K |
Total non current assets | -37.77%747.62K | -41.11%717.62K | -41.11%717.62K | -29.22%1.37M | -27.92%1.3M | -28.83%1.2M | -24.63%1.22M | -24.63%1.22M | -6.96%1.93M | -4.87%1.8M |
Total assets | -47.86%780.7K | -53.09%791.75K | -53.09%791.75K | -26.58%1.48M | -19.05%1.54M | -17.73%1.5M | -8.47%1.69M | -8.47%1.69M | -14.12%2.01M | -16.30%1.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 11.57%60K | -21.57%60K | -21.57%60K | 11.57%53.78K | 11.57%53.78K | 11.57%53.78K | 28.61%76.5K | 28.61%76.5K | --48.2K | --48.2K |
-Financial or other derivative investment liabilities | ---- | --0 | --0 | --0 | --0 | --0 | --22.72K | --22.72K | ---- | ---- |
-Current debt and capital lease obligation | 11.57%60K | 11.57%60K | 11.57%60K | 11.57%53.78K | 11.57%53.78K | 11.57%53.78K | -9.59%53.78K | -9.59%53.78K | --48.2K | --48.2K |
-Including:Current debt | 11.57%60K | 11.57%60K | 11.57%60K | 11.57%53.78K | 11.57%53.78K | 11.57%53.78K | -9.59%53.78K | -9.59%53.78K | --48.2K | --48.2K |
Payables | 14.25%671.33K | -6.67%657.06K | -6.67%657.06K | -15.10%611.85K | 4.85%644.99K | 9.42%587.61K | 26.13%704.02K | 26.13%704.02K | 59.90%720.71K | 45.56%615.16K |
-accounts payable | 14.25%671.33K | -6.67%657.06K | -6.67%657.06K | -15.10%611.85K | 4.85%644.99K | 9.42%587.61K | 26.13%704.02K | 26.13%704.02K | 59.90%720.71K | 45.56%615.16K |
Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.28K | --11.28K |
Current liabilities | 14.02%731.33K | -8.13%717.06K | -8.13%717.06K | -14.68%665.62K | 3.57%698.76K | 7.53%641.39K | 26.37%780.52K | 26.37%780.52K | 73.10%780.19K | 59.63%674.65K |
Non current liabilities | ||||||||||
Other non current liabilities | 11.59%2.32M | 11.94%2.26M | 11.94%2.26M | 12.30%2.2M | 12.69%2.14M | 13.11%2.08M | 13.23%2.02M | 13.23%2.02M | 13.04%1.95M | 13.17%1.89M |
Total non current liabilities | 11.59%2.32M | 11.94%2.26M | 11.94%2.26M | 12.30%2.2M | 12.69%2.14M | 13.11%2.08M | 13.23%2.02M | 13.23%2.02M | 9.28%1.95M | 9.29%1.89M |
Total liabilities | 12.16%3.05M | 6.33%2.97M | 6.33%2.97M | 4.60%2.86M | 10.30%2.83M | 11.74%2.72M | 16.62%2.8M | 16.62%2.8M | 22.12%2.74M | 19.15%2.57M |
Shareholders'equity | ||||||||||
Share capital | 0.09%101.05M | 0.08%101.04M | 0.08%101.04M | 0.08%101.04M | 0.02%100.96M | 0.09%100.96M | 0.11%100.96M | 0.11%100.96M | 0.24%100.96M | 0.43%100.94M |
-common stock | 0.09%101.05M | 0.08%101.04M | 0.08%101.04M | 0.08%101.04M | 0.02%100.96M | 0.09%100.96M | 0.11%100.96M | 0.11%100.96M | 0.24%100.96M | 0.43%100.94M |
Additional paid-in capital | 4.07%6.96M | 4.67%6.95M | 4.67%6.95M | 4.82%6.88M | 1.79%6.69M | 1.33%6.69M | 0.60%6.64M | 0.60%6.64M | -0.48%6.57M | 1.19%6.57M |
Retained earnings | -1.10%-108.18M | -1.16%-108.09M | -1.16%-108.09M | -0.78%-107.29M | -0.65%-107.08M | -0.67%-107M | -0.60%-106.84M | -0.60%-106.84M | -1.05%-106.46M | -1.30%-106.39M |
Other reserves | 0.00%-2.15M | 0.00%-2.15M | 0.00%-2.15M | 0.00%-2.15M | 0.00%-2.15M | 0.00%-2.15M | 0.00%-2.15M | 0.00%-2.15M | 0.00%-2.15M | 0.00%-2.15M |
Other equity interest | -83.05%48.1K | -79.56%58K | -79.56%58K | -65.36%123.16K | -20.21%283.73K | -20.21%283.73K | -17.92%283.73K | -17.92%283.73K | 25.53%355.59K | 25.53%355.59K |
Total stockholders'equity | -85.89%-2.27M | -96.85%-2.18M | -96.85%-2.18M | -91.12%-1.39M | -93.47%-1.3M | -99.55%-1.22M | -100.19%-1.11M | -100.19%-1.11M | -814.65%-724.74K | -694.76%-670.18K |
Total equity | -85.89%-2.27M | -96.85%-2.18M | -96.85%-2.18M | -91.12%-1.39M | -93.47%-1.3M | -99.55%-1.22M | -100.19%-1.11M | -100.19%-1.11M | -814.65%-724.74K | -694.76%-670.18K |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.