(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --2.4M | -12.75%402.92K | -12.75%402.92K | -93.52%243.52K | -91.37%1.39M | -98.13%461.79K | -9.78%461.79K | -62.76%3.76M | -5.92%16.08M | --23.23M |
-Cash and cash equivalents | --2.21M | -38.94%231.04K | -38.94%231.04K | -94.12%213.52K | -91.48%1.36M | -98.47%378.35K | -26.08%378.35K | -63.88%3.63M | -6.54%15.95M | --22.94M |
-Due from related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --48.84K |
-Other receivables | --378.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | --3.01M | -10.47%2.11M | -10.47%2.11M | -71.97%1.53M | -82.88%3.1M | -90.81%2.36M | 312.70%2.36M | -60.15%5.47M | -7.51%18.09M | --25.12M |
Non current assets | ||||||||||
-Accumulated depreciation | ---81.36K | -49.05%-302.32K | -49.05%-302.32K | -81.51%-297.85K | -98.54%-266.29K | -173.44%-202.84K | -155.36%-202.84K | -271.22%-164.1K | -317.74%-134.12K | ---104.15K |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.61%28.81K | --57.06K |
-Other intangible assets | --21.17M | 0.31%21.84M | 0.31%21.84M | 3.53%21.98M | 7.05%22.28M | 12.21%21.77M | 146.99%21.77M | 40,075.26%21.23M | 39,288.11%20.81M | --20.22M |
Regulatory assets | --511.91K | 2.62%1.63M | 2.62%1.63M | -3.62%1.11M | 56.94%1.39M | 107.79%1.58M | 3,327.61%1.58M | -64.79%1.15M | -57.34%883.99K | --869.95K |
Total assets | --495.9K | -56.73%439.08K | -56.73%439.08K | -7.41%577.18K | 120.94%816.32K | 1,053.24%1.01M | 9,159.07%1.01M | 14.85%623.38K | 13.94%369.48K | --204.25K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | -79.01%28.81K | -19.59%84.74K | -83.59%84.74K | 8.30%111.88K | --137.28K | --133.99K |
-Bank in debtedness | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.6K | --26.48K |
-Current capital lease obligation | ---- | --0 | --0 | --0 | -73.73%28.81K | -19.59%84.74K | 1,715.04%84.74K | 8.30%111.88K | --109.68K | --107.51K |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.26%2.71M | 69.51%2.97M | --1.81M |
-Total tax payable | --327.5K | 0.00%327.5K | 0.00%327.5K | 145.33%327.5K | 101.78%327.5K | 34.60%327.5K | 1,379.89%327.5K | -86.16%133.49K | -94.11%162.31K | --190.55K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3M | --7M |
Current accrued expenses | --168.33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | --90K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | --16.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | --653.25K | -32.84%1.24M | -32.84%1.24M | -63.01%1.1M | -91.85%773.89K | -73.91%1.84M | 56.02%1.84M | -5.16%2.96M | 442.26%9.5M | --14.26M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --28.81K | --57.06K |
Non current accrued expenses | --78.48M | -0.11%78.48M | -0.11%78.48M | 0.23%78.57M | 0.27%78.52M | 39.74%78.57M | 12,297.53%78.57M | 20.23%78.38M | 29.95%78.31M | --78.32M |
Total non current liabilities | --980.75K | -27.88%1.56M | -27.88%1.56M | -54.03%1.42M | -88.60%1.1M | -70.30%2.17M | 80.39%2.17M | -24.26%3.1M | 114.45%9.66M | --14.45M |
Shareholders'equity | ||||||||||
Share capital | --148.01M | 5.51%145.24M | 5.51%145.24M | 4.44%143.23M | 6.42%142.54M | 9.27%137.66M | 206.42%137.66M | 22.93%137.15M | 20.34%133.94M | --129.94M |
-common stock | --148.01M | 5.51%145.24M | 5.51%145.24M | 4.44%143.23M | 6.42%142.54M | 9.27%137.66M | 206.42%137.66M | 22.93%137.15M | 20.34%133.94M | --129.94M |
Gains losses not affecting retained earnings | --52.84K | 0.00%52.84K | 0.00%52.84K | --52.84K | --52.84K | 0.00%52.84K | --52.84K | ---- | ---- | ---- |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Total equity | --81.97M | -0.41%81.08M | -0.41%81.08M | -4.64%80.58M | -15.33%82.1M | -13.32%81.41M | 553.28%81.41M | -13.09%84.5M | 0.49%96.96M | --103.87M |
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.