(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 | -39.78%65.7K | -45.36%86.33K | -56.29%81.32K | -56.29%81.32K | -64.15%83.72K | -46.95%109.09K | -14.43%158.01K | 15.67%186.07K | 15.67%186.07K | 115.61%233.56K |
-Cash and cash equivalents | -39.78%65.7K | -45.36%86.33K | -56.29%81.32K | -56.29%81.32K | -64.15%83.72K | -46.95%109.09K | -14.43%158.01K | 15.67%186.07K | 15.67%186.07K | 115.61%233.56K |
Total current assets | -39.78%65.7K | -45.36%86.33K | -56.29%81.32K | -56.29%81.32K | -64.15%83.72K | -46.95%109.09K | -14.43%158.01K | 15.67%186.07K | 15.67%186.07K | 115.61%233.56K |
Non current assets | ||||||||||
Investments and advances | 0.00%3.4M | 0.00%3.4M | 0.00%3.4M | 0.00%3.4M | -6.85%3.4M | -6.85%3.4M | -6.85%3.4M | -6.85%3.4M | -6.85%3.4M | 21.67%3.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -14.01%148.31K | -9.24%168.45K | -6.23%185.17K | -6.23%185.17K | -27.83%150.71K | -11.75%172.47K | -8.67%185.59K | -3.65%197.47K | -3.65%197.47K | -14.91%208.81K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | -99.97%14 | -94.71%2.9K | -94.71%2.9K | 10,470.98%23.68K |
-Due to related parties current | 0.00%107.12K | 0.00%107.12K | 0.00%107.12K | 0.00%107.12K | 0.00%107.12K | 0.00%107.12K | 0.00%107.12K | 0.00%107.12K | 0.00%107.12K | 0.00%107.12K |
-Other payable | -2.80%33.71K | -15.59%20.97K | 40.70%27.63K | 40.70%27.63K | 6.40%22.66K | 110.06%34.68K | 70.94%24.84K | 78.77%19.64K | 78.77%19.64K | -36.69%21.3K |
Current liabilities | -8.64%255.43K | -5.86%275.57K | -4.04%292.29K | -4.04%292.29K | -18.39%257.83K | -7.59%279.59K | -5.68%292.71K | -2.40%304.59K | -2.40%304.59K | -10.38%315.93K |
Non current liabilities | ||||||||||
Employee benefits | ---- | ---- | --0 | --0 | ---- | ---- | -99.97%14 | -94.71%2.9K | -94.71%2.9K | 10,470.98%23.68K |
Total non current liabilities | -8.64%255.43K | -5.86%275.57K | -4.94%292.29K | -4.94%292.29K | -24.08%257.83K | -17.41%279.59K | -17.50%292.73K | -16.18%307.49K | -16.18%307.49K | -3.72%339.61K |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.06M | 0.00%3.06M | 0.00%3.06M | 0.00%3.06M | 0.00%3.06M | 0.00%3.06M | 0.00%3.06M | 0.00%3.06M | 0.00%3.06M | 0.00%3.06M |
-common stock | 0.00%3.06M | 0.00%3.06M | 0.00%3.06M | 0.00%3.06M | 0.00%3.06M | 0.00%3.06M | 0.00%3.06M | 0.00%3.06M | 0.00%3.06M | 0.00%3.06M |
Total equity | -1.25%3.5M | -2.11%3.51M | -2.68%3.51M | -2.68%3.51M | -10.20%3.51M | -8.48%3.54M | -6.92%3.58M | -5.66%3.61M | -5.66%3.61M | 24.28%3.9M |
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