(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -98.24%18.68K | -23.32%289.88K | -97.58%41.43K | -86.62%1.06M | -93.28%378.02K | -81.09%1.47M | -81.09%1.47M | -46.54%1.71M | 38.18%7.94M | 369.57%5.63M |
-Cash and cash equivalents | -98.24%18.68K | -23.32%289.88K | -97.58%41.43K | -86.62%1.06M | -93.28%378.02K | -81.09%1.47M | -81.09%1.47M | -46.54%1.71M | 38.18%7.94M | 369.57%5.63M |
Total current assets | -84.16%305.89K | -17.67%736.6K | -80.04%493.29K | -77.72%1.93M | -85.07%894.73K | -72.98%2.16M | -72.98%2.16M | -41.60%2.47M | 48.17%8.67M | 362.39%5.99M |
Non current assets | ||||||||||
-Accumulated depreciation | -28.08%-462.47K | -41.42%-452.88K | -68.06%-402.19K | -80.79%-361.07K | -94.94%-320.24K | -117.15%-279.78K | -117.15%-279.78K | -151.82%-239.32K | -220.58%-199.71K | ---164.28K |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.89%34.62K | -64.70%68.38K | -54.67%101.32K |
Regulatory assets | -69.68%29.41K | -16.46%40.38K | -83.23%47.67K | -64.30%96.98K | 86.14%48.33K | 824.57%344.64K | 824.57%344.64K | -70.12%284.34K | 439.73%271.69K | 6.13%25.97K |
Total assets | -82.95%13.96K | -25.12%24.32K | -88.56%32.52K | -5.03%81.83K | 25.09%32.48K | 799.96%335.46K | 799.96%335.46K | -42.15%284.34K | 71.17%86.16K | 6.13%25.97K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 5,662.03%3.94M | 3,554.57%3.7M | 116.19%279.62K | -45.44%68.38K | -16.56%101.32K | 13.46%133.45K | 13.46%133.45K | 13.55%129.34K | 13.65%125.34K | 14.57%121.43K |
-Current debt | --3.94M | --3.7M | --245K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | -73.24%34.62K | -45.44%68.38K | -16.56%101.32K | 13.46%133.45K | 13.46%133.45K | 13.55%129.34K | 13.65%125.34K | 14.57%121.43K |
-accounts payable | -49.79%293.79K | -18.75%222.06K | -71.86%361.36K | -32.37%585.13K | 16.45%273.3K | -7.85%356.21K | -7.85%356.21K | 351.06%1.28M | 120.04%865.14K | 134.73%234.69K |
-Total tax payable | -98.52%135.28K | -98.61%129.08K | 24,427.56%8.49M | 13,302.86%9.17M | 54.06%9.25M | --0 | --0 | -99.43%34.62K | -98.83%68.38K | 2,587.73%6.01M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 109.43%146.6K |
Current accrued expenses | -63.80%82.18K | 330.99%269.39K | -23.06%50.61K | 232.03%227.03K | 35.91%62.51K | 12.91%36.45K | 12.91%36.45K | 67.39%65.78K | 159.29%68.38K | 13.79%45.99K |
Current liabilities | 289.38%4.48M | 600.93%4.37M | -93.23%888.49K | -91.33%1.15M | -90.70%623.85K | 78.87%12.25M | 78.87%12.25M | 135.10%13.11M | 149.70%13.25M | 2,622.50%6.71M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -78.89%34.62K | -64.70%68.38K | -54.67%101.32K |
Non current accrued expenses | -55.58%79.39K | -57.95%88.98K | -52.96%137.6K | -24.15%178.72K | -21.94%211.6K | -17.76%252.06K | -17.76%252.06K | -13.08%292.52K | -31.12%235.62K | -21.77%271.06K |
Total non current liabilities | -55.30%4.61M | -54.43%4.5M | -28.67%9.38M | -22.56%10.31M | -22.31%9.88M | -5.05%12.25M | -5.05%12.25M | 13.20%13.15M | 19.53%13.32M | 2,605.97%12.72M |
Shareholders'equity | ||||||||||
Share capital | 3.95%40.59M | 10.10%40.09M | 19.07%39.05M | 21.55%39.05M | 28.86%36.41M | 23.10%34.71M | 23.10%34.71M | 35.90%32.79M | 39.00%32.12M | 232.77%28.25M |
-common stock | 3.95%40.59M | 10.10%40.09M | 19.07%39.05M | 21.55%39.05M | 28.86%36.41M | 23.10%34.71M | 23.10%34.71M | 35.90%32.79M | 39.00%32.12M | 232.77%28.25M |
Gains losses not affecting retained earnings | 15.97%4.5M | 41.35%4.96M | 36.03%3.88M | 17.66%3.88M | 19.08%3.51M | 42.53%3.48M | 42.53%3.48M | 41.03%2.85M | 73.91%3.3M | --2.95M |
Total equity | -81.74%385.28K | -25.38%825.58K | -77.17%630.88K | -76.30%2.11M | -82.74%1.11M | -71.45%2.41M | -71.45%2.41M | -41.29%2.76M | 40.47%8.9M | 274.33%6.41M |
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.