(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 | -22.73%5.79M | -17.94%6.51M | -17.94%6.51M | -18.62%6.74M | -17.59%7.05M | -16.03%7.5M | -13.92%7.93M | -13.92%7.93M | -14.86%8.29M | -1.09%8.56M |
-Cash and cash equivalents | -22.73%5.79M | -17.94%6.51M | -17.94%6.51M | -18.62%6.74M | -17.59%7.05M | -16.03%7.5M | -13.92%7.93M | -13.92%7.93M | -14.86%8.29M | -1.09%8.56M |
-Accrued interest receivable | --144.99K | --75.18K | --75.18K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Due from related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total current assets | -20.25%6.04M | -16.47%6.66M | -16.47%6.66M | -17.83%6.85M | -17.26%7.12M | -15.51%7.57M | -15.09%7.98M | -15.09%7.98M | -16.03%8.33M | -2.16%8.6M |
Non current assets | ||||||||||
-Accumulated depreciation | -35.28%-261.29K | -41.66%-246.55K | -41.66%-246.55K | -33.03%-227.88K | -40.35%-210.91K | -49.24%-193.14K | -62.18%-174.04K | -62.18%-174.04K | -34.45%-171.29K | -24.99%-150.27K |
Regulatory assets | 868.20%190.13K | 542.43%106.96K | 542.43%106.96K | 276.23%14.8K | 177.11%20.78K | 11,316.86%19.64K | -89.00%16.65K | -89.00%16.65K | -97.50%3.93K | -93.71%7.5K |
Total assets | -25.87%4.84K | --0 | --0 | 2.95%3.56K | -29.44%5.29K | --6.53K | --4.42K | --4.42K | --3.46K | 679.63%7.5K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -27.89%42.63K | -49.16%49.4K | -49.16%49.4K | -54.88%27.02K | -66.64%16.25K | -75.72%59.12K | 60.36%97.16K | 60.36%97.16K | 193.51%59.89K | 122.52%48.72K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | -80.42%9.95K | -72.16%9.46K | -72.16%9.46K | 5,878.36%28.46K | -51.71%18K | 7,408.86%50.84K | 398.17%33.97K | 398.17%33.97K | -54.10%476 | 8,368.41%37.26K |
Current liabilities | -52.18%52.58K | -52.58%62.18K | -52.58%62.18K | -8.10%55.48K | -60.17%34.25K | -55.68%109.95K | 81.37%131.13K | 81.37%131.13K | 96.81%60.37K | 284.97%85.98K |
Non current liabilities | ||||||||||
Non current accrued expenses | -22.76%216.92K | -23.25%227.43K | -23.25%227.43K | -16.02%246.1K | -16.28%263.07K | -16.60%280.83K | 72.54%296.33K | 72.54%296.33K | 14.98%293.06K | 8.11%314.21K |
Total non current liabilities | -52.18%52.58K | -52.58%62.18K | -52.58%62.18K | -8.10%55.48K | -60.17%34.25K | -55.68%109.95K | 81.37%131.13K | 81.37%131.13K | 96.81%60.37K | 284.97%85.98K |
Shareholders'equity | ||||||||||
Share capital | 0.00%19.04M | 0.00%19.04M | 0.00%19.04M | 0.00%19.04M | 0.00%19.04M | 0.00%19.04M | 0.00%19.04M | 0.00%19.04M | 0.00%19.04M | 6.96%19.04M |
-common stock | 0.00%19.04M | 0.00%19.04M | 0.00%19.04M | 0.00%19.04M | 0.00%19.04M | 0.00%19.04M | 0.00%19.04M | 0.00%19.04M | 0.00%19.04M | 6.96%19.04M |
Gains losses not affecting retained earnings | 38.80%2.35M | 35.04%1.81M | 35.04%1.81M | 27.66%1.71M | 27.38%1.7M | 26.76%1.7M | 0.00%1.34M | 0.00%1.34M | 1.41%1.34M | 5.93%1.34M |
Noncontrolling interests | -20.82%21.83K | -39.36%21.92K | -39.36%21.92K | -46.10%22.02K | -45.44%24.35K | -46.27%27.57K | -33.74%36.15K | -33.74%36.15K | -62.53%40.85K | -71.14%44.63K |
Total equity | -10.86%10.04M | -10.85%10.43M | -10.85%10.43M | -11.65%10.58M | -11.38%10.87M | -10.94%11.26M | -9.08%11.69M | -9.08%11.69M | -11.56%11.97M | -1.20%12.26M |
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.