(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 | -95.78%7K | -71.05%33K | -80.52%52K | -80.52%52K | -45.86%307K | -24.89%166K | -72.92%114K | -61.53%267K | -61.53%267K | --567K |
-Cash and cash equivalents | -95.78%7K | -71.05%33K | -80.52%52K | -80.52%52K | -45.86%307K | -24.89%166K | -72.92%114K | -61.53%267K | -61.53%267K | --567K |
-Accounts receivable | -64.71%12K | -95.16%3K | -94.19%5K | -94.19%5K | 49.21%94K | -46.03%34K | 51.22%62K | 561.54%86K | 561.54%86K | --63K |
-Other receivables | 2.90%142K | -20.21%150K | ---- | ---- | --244K | 2,660.00%138K | 1,988.89%188K | ---- | ---- | ---- |
Total current assets | -81.58%49K | -75.28%67K | -81.44%93K | -81.44%93K | -43.71%434K | -40.63%266K | -62.57%271K | -47.54%501K | -47.54%501K | --771K |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -87.50%-15K | -87.50%-15K | ---- | ---- | ---- | -700.00%-8K | -700.00%-8K | ---- |
Investment properties | ---- | --239K | --242K | --242K | ---- | ---- | ---- | --0 | --0 | ---- |
-Long term equity investment | ---- | ---- | ---- | ---- | --367K | --143K | ---- | ---- | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | --239K | --242K | --242K | ---- | ---- | ---- | --0 | --0 | ---- |
-Other intangible assets | 2.38%172K | 39.84%172K | 117.72%172K | 117.72%172K | -15.48%213K | 273.33%168K | 173.33%123K | 75.56%79K | 75.56%79K | --252K |
Regulatory assets | -64.62%23K | -86.79%14K | -90.27%11K | -90.27%11K | -16.92%108K | -57.52%65K | -60.00%106K | 564.71%113K | 564.71%113K | --130K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -14.29%84K | -4.55%84K | 10.00%88K | 10.00%88K | 12.50%90K | 78.18%98K | 37.50%88K | 42.86%80K | 42.86%80K | --80K |
-Total tax payable | 10.08%2.47M | 30.98%2.47M | 46.70%2.47M | 46.70%2.47M | 82.04%2.7M | 79.44%2.24M | 63.20%1.89M | 76.79%1.68M | 76.79%1.68M | --1.48M |
Current accrued expenses | ---- | ---- | -21.93%146K | -21.93%146K | ---- | ---- | ---- | 92.78%187K | 92.78%187K | --114K |
Current liabilities | -54.11%240K | -55.95%248K | -55.23%248K | -55.23%248K | 212.06%621K | 209.47%523K | 174.63%563K | 197.85%554K | 197.85%554K | --199K |
Non current liabilities | ||||||||||
Non current accrued expenses | -36.84%12K | -30.00%14K | -31.82%15K | -31.82%15K | -29.17%17K | -20.83%19K | -20.00%20K | -15.38%22K | -15.38%22K | --24K |
Due to related parties non current | --2.47M | --2.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | ---- | ---- | ---- | ---- | --367K | --143K | ---- | ---- | ---- | ---- |
Non current deferred liabilities | ---- | ---- | 46.70%2.47M | 46.70%2.47M | ---- | ---- | ---- | 76.79%1.68M | 76.79%1.68M | ---- |
Total non current liabilities | -2.06%2.71M | 10.99%2.72M | 21.46%2.72M | 21.46%2.72M | 97.44%3.32M | 94.93%2.77M | 80.00%2.45M | 96.57%2.24M | 96.57%2.24M | --1.68M |
Shareholders'equity | ||||||||||
Share capital | 0.00%63K | 0.00%63K | 0.00%63K | 0.00%63K | 0.00%63K | 3.28%63K | 3.28%63K | 3.28%63K | 3.28%63K | --63K |
-common stock | 0.00%63K | 0.00%63K | 0.00%63K | 0.00%63K | 0.00%63K | 3.28%63K | 3.28%63K | 3.28%63K | 3.28%63K | --63K |
Additional paid-in capital | 7.74%3.98M | 7.74%3.98M | 9.31%3.98M | 9.31%3.98M | -0.96%3.7M | 11.09%3.7M | 11.09%3.7M | 10.94%3.64M | 10.94%3.64M | --3.73M |
Retained earnings | -42.42%19K | -39.39%20K | -42.86%20K | -42.86%20K | --19K | --33K | -13.16%33K | -10.26%35K | -10.26%35K | --0 |
Total equity | 3.51%295K | 9.97%320K | -33.08%350K | -33.08%350K | -43.27%451K | -39.62%285K | -61.15%291K | -46.69%523K | -46.69%523K | --795K |
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.