(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 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 | --18.61M | -50.13%736.18K | -83.03%216.37K | -83.03%216.37K | -49.56%179.33K | 152.31%1.48M | 8.36%1.28M | 8.36%1.28M | -81.32%355.53K | -58.86%953.8K |
-Cash and cash equivalents | --18.61M | -50.13%736.18K | -83.03%216.37K | -83.03%216.37K | -49.56%179.33K | 152.31%1.48M | 8.36%1.28M | 8.36%1.28M | -81.32%355.53K | -58.86%953.8K |
-Accounts receivable | --1.32M | 65.78%778.81K | 351.12%1.21M | 351.12%1.21M | 614.69%493.43K | 573.58%469.78K | 161.84%268.88K | 161.84%268.88K | -21.14%69.04K | -39.03%40.44K |
-Due from related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total current assets | --20.11M | -30.02%1.63M | 91.03%3.73M | 91.03%3.73M | 81.83%977.57K | 245.20%2.33M | 40.30%1.95M | 40.30%1.95M | -75.99%537.62K | -56.27%1.17M |
Non current assets | ||||||||||
-Accumulated depreciation | ---220.95K | -1.15%-220.48K | -1.24%-220K | -1.24%-220K | -1.38%-219.33K | -1.67%-217.97K | -1.81%-217.3K | -1.81%-217.3K | -2.02%-216.33K | -2.23%-215.37K |
-Other intangible assets | --7.25M | 27.06%3.3M | 49.38%3.3M | 49.38%3.3M | 217.20%2.7M | 102.82%2.6M | 71.47%2.21M | 71.47%2.21M | -34.12%851.6K | -35.83%851.6K |
Regulatory assets | --1.32M | 65.78%778.81K | 1,094.95%3.21M | 1,094.95%3.21M | 614.69%493.43K | 573.58%469.78K | 71.09%268.88K | 71.09%268.88K | -67.08%69.04K | -83.89%40.44K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --805.95K | --769.92K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --805.95K | --769.92K |
-accounts payable | --5.05M | 56.81%3.28M | 61.18%2.15M | 61.18%2.15M | 101.57%2.33M | 103.09%2.09M | 20.44%1.33M | 20.44%1.33M | 8.21%1.16M | 0.34%947.04K |
-Total tax payable | --55.46K | 0.00%55.46K | 0.00%55.46K | 0.00%55.46K | 0.00%55.46K | 0.00%55.46K | 0.00%55.46K | 0.00%55.46K | -92.52%55.46K | -92.20%55.46K |
-Due to related parties current | --43.48K | -90.83%23.88K | -77.81%40.17K | -77.81%40.17K | 9.48%150.17K | 3,143.59%260.43K | --181K | --181K | --137.17K | --72.78K |
Current deferred liabilities | --7K | -97.51%7K | 0.00%7K | 0.00%7K | 0.00%7K | 3,916.00%281.12K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K |
Current liabilities | --6.94M | 69.74%6.29M | 129.06%6.22M | 129.06%6.22M | 114.98%4.65M | 88.17%3.71M | 33.52%2.72M | 33.52%2.72M | 41.18%2.16M | 37.73%1.97M |
Non current liabilities | ||||||||||
Non current accrued expenses | --5.37K | -29.99%5.84K | -29.98%6.32K | -29.98%6.32K | -29.98%6.99K | -29.99%8.34K | -29.99%9.02K | -29.99%9.02K | -29.99%9.99K | -29.99%10.95K |
Total non current liabilities | --7M | 68.71%6.35M | 126.48%6.28M | 126.48%6.28M | 112.10%4.7M | 85.75%3.76M | 32.63%2.77M | 32.63%2.77M | -2.43%2.22M | -5.41%2.03M |
Shareholders'equity | ||||||||||
Share capital | --96.28M | 8.17%77.55M | 9.00%77.38M | 9.00%77.38M | 6.36%74.26M | 4.79%71.69M | 3.82%70.99M | 3.82%70.99M | 3.15%69.82M | 3.15%69.82M |
-common stock | --96.28M | 8.17%77.55M | 9.00%77.38M | 9.00%77.38M | 6.36%74.26M | 4.79%71.69M | 3.82%70.99M | 3.82%70.99M | 3.15%69.82M | 3.15%69.82M |
Additional paid-in capital | --3.2M | 40.87%2.58M | 34.19%2.65M | 34.19%2.65M | -49.46%2.7M | -65.79%1.83M | 15.71%1.97M | 15.71%1.97M | 3.10%5.34M | 2.26%5.34M |
Total equity | --20.11M | -30.02%1.64M | 90.47%3.73M | 90.47%3.73M | 79.79%984.56K | 240.43%2.34M | 39.66%1.96M | 39.66%1.96M | -75.69%547.61K | -56.12%1.19M |
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