(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 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 26.14%149.55K | -1.09%218.22K | 28.50%423.06K | 28.50%423.06K | -72.62%188.42K | -6.20%118.55K | -19.21%220.62K | -74.58%329.24K | -74.58%329.24K | -72.45%688.19K |
-Cash and cash equivalents | 1,286.75%137.61K | 2,367.17%206.28K | 4,705.63%411.12K | 4,705.63%411.12K | 474.15%160.1K | -48.54%9.92K | -89.18%8.36K | -99.11%8.56K | -99.11%8.56K | -98.40%27.88K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total current assets | -76.09%265.52K | -64.96%425.14K | -55.51%596.22K | -55.51%596.22K | -35.12%1.17M | -57.56%1.11M | 97.98%1.21M | -15.92%1.34M | -15.92%1.34M | -34.97%1.8M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 70.67%-38.99K |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Goodwill | -94.64%577.85K | -94.52%590.41K | -94.40%602.97K | -94.40%602.97K | -0.31%10.77M | -0.35%10.77M | -37.66%10.77M | -39.57%10.77M | -39.57%10.77M | -38.42%10.81M |
-Other intangible assets | 61.81%3.61M | 32.12%3.52M | 24.09%3.43M | 24.09%3.43M | -19.30%2.23M | -62.35%2.23M | -55.23%2.66M | -52.26%2.76M | -52.26%2.76M | -55.01%2.76M |
Regulatory assets | -93.82%60.98K | -93.31%65.82K | -98.08%19.15K | -98.08%19.15K | -3.30%977.69K | 1,120.01%987.27K | 622.97%983.41K | 1,088.03%997.07K | 1,088.03%997.07K | 1,428.66%1.01M |
Total assets | 364.23%60.98K | 609.72%65.82K | -16.46%19.15K | -16.46%19.15K | -90.36%3.56K | -81.27%13.14K | -79.07%9.27K | -35.95%22.93K | -35.95%22.93K | 53.00%36.87K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -15.01%1.34M | -2.50%1.36M | 24.19%1.77M | 24.19%1.77M | 14.58%1.6M | 104,949.40%1.58M | 5,612.46%1.39M | 3,233.76%1.42M | 3,233.76%1.42M | 11,148.67%1.4M |
-Current debt | -15.01%1.34M | -2.50%1.36M | 24.19%1.77M | 24.19%1.77M | 14.58%1.6M | 104,949.40%1.58M | --1.39M | --1.42M | --1.42M | --1.4M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-accounts payable | -41.16%352.88K | -21.51%440.42K | -14.41%449.57K | -14.41%449.57K | 97.34%644.96K | 49.81%599.77K | 100.98%561.1K | 110.96%525.29K | 110.96%525.29K | 58.77%326.82K |
-Total tax payable | --0 | --0 | --0 | --0 | -14.96%1.08M | -47.77%1.08M | -48.34%1.08M | -50.34%1.08M | -50.34%1.08M | -13.55%1.27M |
Current accrued expenses | -15.79%326.77K | 33.94%396.77K | 80.40%448.58K | 80.40%448.58K | 78.14%370.71K | 119.52%388.04K | 9.79%296.22K | 32.14%248.66K | 32.14%248.66K | 15.90%208.1K |
Current liabilities | -21.24%2.02M | -2.44%2.2M | 21.32%2.66M | 21.32%2.66M | 35.40%2.62M | 163.57%2.56M | 292.66%2.25M | 357.77%2.2M | 357.77%2.2M | 386.05%1.93M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Total non current liabilities | -44.59%2.02M | -34.02%2.2M | -18.68%2.66M | -18.68%2.66M | 15.44%3.7M | 19.83%3.64M | 25.21%3.33M | 23.42%3.28M | 23.42%3.28M | 71.59%3.2M |
Shareholders'equity | ||||||||||
Share capital | 8.94%34.01M | 8.74%33.95M | 6.39%33.21M | 6.39%33.21M | 0.00%31.22M | 0.22%31.22M | 1.43%31.22M | 1.99%31.22M | 1.99%31.22M | 1.99%31.22M |
-common stock | 8.94%34.01M | 8.74%33.95M | 6.39%33.21M | 6.39%33.21M | 0.00%31.22M | 0.22%31.22M | 1.43%31.22M | 1.99%31.22M | 1.99%31.22M | 1.99%31.22M |
Retained earnings | --0 | --136.1K | --149.01K | --149.01K | ---- | ---- | ---- | --0 | --0 | ---- |
Gains losses not affecting retained earnings | 2.13%-45.6K | 3.38%-45.6K | -82.36%-45.6K | -82.36%-45.6K | 7.57%-45.6K | -141.42%-46.6K | -205.23%-47.2K | 79.43%-25.01K | 79.43%-25.01K | 80.82%-49.34K |
Total equity | -92.90%843.37K | -91.53%1.02M | -90.10%1.2M | -90.10%1.2M | -5.28%11.94M | -11.50%11.88M | -33.29%11.99M | -37.95%12.11M | -37.95%12.11M | -38.16%12.6M |
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.