(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 | --709.34K | -63.98%37.23K | -31.78%263.21K | -31.78%263.21K | 19.85%597.08K | -90.74%103.37K | -29.98%385.86K | -29.98%385.86K | -38.54%498.17K | 164.55%763.92K |
-Cash and cash equivalents | --709.34K | -63.98%37.23K | -31.78%263.21K | -31.78%263.21K | 19.85%597.08K | -90.74%103.37K | -29.98%385.86K | -29.98%385.86K | -38.54%498.17K | 164.55%763.92K |
Total current assets | --732.58K | -65.82%41.89K | -30.63%274.1K | -30.63%274.1K | 12.76%609.77K | -89.46%122.56K | -35.96%395.13K | -35.96%395.13K | -35.94%540.75K | 109.32%806.6K |
Non current assets | ||||||||||
Regulatory assets | --5.62K | 26.26%3.42K | 77.79%5.92K | 77.79%5.92K | -87.74%3.93K | -88.52%2.71K | -74.73%3.33K | -74.73%3.33K | 38.17%32.07K | -48.42%27.61K |
Total assets | --5.62K | 26.26%3.42K | 77.79%5.92K | 77.79%5.92K | -87.74%3.93K | -88.52%2.71K | -74.73%3.33K | -74.73%3.33K | 38.17%32.07K | -48.42%27.61K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --47.5K | 0.00%47.5K | 0.00%47.5K | 0.00%47.5K | 0.00%47.5K | 0.00%47.5K | 0.00%47.5K | 0.00%47.5K | 0.00%47.5K | 0.00%47.5K |
-Current debt | --47.5K | 0.00%47.5K | 0.00%47.5K | 0.00%47.5K | 0.00%47.5K | 0.00%47.5K | 0.00%47.5K | 0.00%47.5K | 0.00%47.5K | 0.00%47.5K |
-accounts payable | --111.12K | --164.97K | 51.98%73.74K | 51.98%73.74K | ---- | ---- | --48.52K | --48.52K | -86.87%56.64K | -28.13%49.7K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | --36.69K | 0.00%36.69K | 0.00%36.69K | 0.00%36.69K | 237.91%36.68K | 237.92%36.69K | 237.92%36.69K | 237.92%36.69K | 0.00%10.86K | 0.00%10.86K |
Current liabilities | --158.62K | 113.56%212.47K | 26.26%121.24K | 26.26%121.24K | -35.03%67.66K | -34.19%99.49K | -22.67%96.02K | -22.67%96.02K | -78.26%104.14K | -16.68%97.2K |
Non current liabilities | ||||||||||
Non current accrued expenses | --3.04M | 17.06%2.88M | 17.95%2.69M | 17.95%2.69M | 6.93%2.96M | -0.37%2.46M | -3.33%2.28M | -3.33%2.28M | 63.46%2.76M | 133.67%2.61M |
Total non current liabilities | --158.62K | 113.56%212.47K | 26.26%121.24K | 26.26%121.24K | -35.03%67.66K | -34.19%99.49K | -22.67%96.02K | -22.67%96.02K | -78.26%104.14K | -16.68%97.2K |
Shareholders'equity | ||||||||||
Share capital | --9.47M | 16.80%8.49M | 16.80%8.49M | 16.80%8.49M | 16.93%8.5M | 0.00%7.27M | 12.37%7.27M | 12.37%7.27M | 56.26%7.27M | 56.26%7.27M |
-common stock | --9.47M | 16.80%8.49M | 16.80%8.49M | 16.80%8.49M | 16.93%8.5M | 0.00%7.27M | 12.37%7.27M | 12.37%7.27M | 56.26%7.27M | 56.26%7.27M |
Additional paid-in capital | --495.1K | 0.00%495.1K | 82.69%495.1K | 82.69%495.1K | 82.69%495.1K | 82.69%495.1K | 0.00%271K | 0.00%271K | --271K | --271K |
Other equity interest | --2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | --3.81M | 12.94%2.95M | 10.62%3M | 10.62%3M | 8.64%3.6M | -28.13%2.62M | -9.20%2.71M | -9.20%2.71M | 30.24%3.32M | 126.52%3.43M |
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