(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 | 2,292.37%21.63K | -86.46%1.69K | -86.46%1.69K | -91.02%2.34K | -93.59%19.66K | -62.21%904 | 537.46%12.48K | 537.46%12.48K | 920.36%26.01K | 326,091.49%306.62K |
-Cash and cash equivalents | 2,292.37%21.63K | -86.46%1.69K | -86.46%1.69K | -91.02%2.34K | -93.59%19.66K | -62.21%904 | 537.46%12.48K | 537.46%12.48K | 920.36%26.01K | 326,091.49%306.62K |
-Accounts receivable | ---- | --0 | --0 | --0 | --0 | --0 | 625.82%5.96K | 625.82%5.96K | 2,699.89%25.34K | -64.77%204 |
Current deferred assets | --0 | --5.35K | --5.35K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total current assets | 1,153.81%32.57K | 20.71%25.58K | 20.71%25.58K | -71.40%18.29K | -91.88%27.69K | -35.13%2.6K | 402.04%21.19K | 402.04%21.19K | 1,104.18%63.93K | 10,797.00%341.08K |
Non current assets | ||||||||||
-Long term equity investment | 285.20%329.47K | 284.76%327.05K | 284.76%327.05K | -94.01%60K | -91.56%60K | -87.24%85.53K | -86.74%85K | -86.74%85K | -29.64%1M | 777.38%710.68K |
Regulatory assets | 172.96%2.34K | 33.53%7.96K | 33.53%7.96K | -79.51%5.4K | -56.61%1.47K | -43.48%858 | 174.73%5.96K | 174.73%5.96K | 993.45%26.36K | 25.60%3.38K |
Total assets | 172.96%2.34K | --7.96K | --7.96K | 427.54%5.4K | -53.81%1.47K | -35.00%858 | --0 | --0 | -32.01%1.02K | 50.40%3.17K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -26.37%790.95K | -57.25%448.12K | -57.25%448.12K | --535.33K | --420.3K | --1.07M | --1.05M | --1.05M | ---- | ---- |
-Current debt | -26.37%790.95K | -57.25%448.12K | -57.25%448.12K | --535.33K | --420.3K | --1.07M | --1.05M | --1.05M | ---- | ---- |
-accounts payable | 43.55%551.42K | 47.77%467.38K | 47.77%467.38K | --344.82K | --341.04K | --384.12K | 35.00%316.29K | 35.00%316.29K | ---- | ---- |
-Total tax payable | 54.05%712.03K | 58.45%713.61K | 58.45%713.61K | -69.15%422.59K | -59.71%431.72K | -54.58%462.2K | -54.33%450.37K | -54.33%450.37K | -25.53%1.37M | 116.67%1.07M |
-Other payable | --15.01K | --14.88K | --14.88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | -19.88%24.92K | -19.88%24.92K | -19.88%24.92K | -27.35%31.11K | -26.46%31.11K | -24.88%31.11K | -24.88%31.11K | -24.88%31.11K | --42.82K | --42.3K |
Current liabilities | 1.29%1.51M | -26.27%1.03M | -26.27%1.03M | 290.94%911.26K | 127.74%792.45K | 345.85%1.49M | 406.58%1.4M | 406.58%1.4M | -5.75%233.09K | -79.36%347.97K |
Non current liabilities | ||||||||||
Non current accrued expenses | ---- | --0 | --0 | 14.79%348.76K | --373.83K | --342.88K | --320.48K | --320.48K | --303.82K | ---- |
Long term provisions | 285.20%329.47K | 284.76%327.05K | 284.76%327.05K | -94.01%60K | -91.56%60K | -87.24%85.53K | -86.74%85K | -86.74%85K | -29.64%1M | 777.38%710.68K |
Total non current liabilities | 13.78%2.22M | -5.61%1.74M | -5.61%1.74M | -16.78%1.33M | -13.75%1.22M | 44.38%1.95M | 46.37%1.85M | 46.37%1.85M | -23.18%1.6M | -34.90%1.42M |
Shareholders'equity | ||||||||||
Share capital | 9.51%10.58M | 9.51%10.58M | 9.51%10.58M | 9.71%10.59M | 9.71%10.59M | 2.73%9.66M | 2.73%9.66M | 2.73%9.66M | 11.89%9.65M | 11.89%9.65M |
-common stock | 9.51%10.58M | 9.51%10.58M | 9.51%10.58M | 9.71%10.59M | 9.71%10.59M | 2.73%9.66M | 2.73%9.66M | 2.73%9.66M | 11.89%9.65M | 11.89%9.65M |
Additional paid-in capital | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 12.04%1.6M | 29.94%1.6M | 29.94%1.6M | 29.94%1.6M | 29.94%1.6M | 15.98%1.43M |
Noncontrolling interests | ---- | --0 | --0 | -8.23%60.57K | --60.57K | --60.57K | --60.41K | --60.41K | --66K | ---- |
Total equity | -47.96%211.29K | -89.94%40.46K | -89.94%40.46K | -1.41%427.61K | 35.48%462.09K | 10,038.58%406.05K | 9,425.68%402.08K | 9,425.68%402.08K | 8,070.07%433.75K | 10,797.00%341.08K |
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.