(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | 373.11%117.56K | 242.15%132.76K | --147.51K | --147.51K | --155.11K | --24.85K | --38.8K | --0 |
-Cash and cash equivalents | 373.11%117.56K | 242.15%132.76K | --147.51K | --147.51K | --155.11K | --24.85K | --38.8K | --0 |
Total current assets | 102.19%117.56K | 58.97%134.16K | 52.32%152.32K | --152.32K | --159.78K | --58.14K | --84.39K | --100K |
Non current assets | ||||||||
Regulatory assets | --0 | -1.61%1.4K | -95.19%4.82K | --4.82K | --4.67K | --3.3K | --1.43K | --100K |
Total assets | --0 | -1.61%1.4K | --4.82K | --4.82K | --4.67K | --3.3K | --1.43K | --0 |
Liabilities | ||||||||
Current liabilities | ||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -65.19%7.17K | -31.76%20.99K | 0.48%17.71K | --17.71K | --4.6K | --20.58K | --30.75K | --17.63K |
Non current liabilities | ||||||||
Total non current liabilities | -65.19%7.17K | -31.76%20.99K | 0.48%17.71K | --17.71K | --4.6K | --20.58K | --30.75K | --17.63K |
Shareholders'equity | ||||||||
Share capital | 138.04%238.04K | 138.04%238.04K | 138.04%238.04K | --238.04K | --238.04K | --100K | --100K | --100K |
-common stock | 138.04%238.04K | 138.04%238.04K | 138.04%238.04K | --238.04K | --238.04K | --100K | --100K | --100K |
Gains losses not affecting retained earnings | --14.49K | --14.49K | --14.49K | --14.49K | --14.49K | ---- | ---- | --0 |
Total equity | 102.19%117.56K | 58.97%134.16K | 52.32%152.32K | --152.32K | --159.78K | --58.14K | --84.39K | --100K |
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.