(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 | -26.47%2.18M | -80.04%528.26K | -80.04%528.26K | -72.76%942.55K | -66.01%1.72M | -52.08%2.97M | -59.78%2.65M | -59.78%2.65M | -55.72%3.46M | -21.43%5.06M |
-Cash and cash equivalents | -1.44%2.12M | -48.16%460K | -48.16%460K | -30.47%764.31K | -50.67%1.42M | -17.36%2.15M | -75.06%887.34K | -75.06%887.34K | -76.79%1.1M | -48.72%2.88M |
-Accounts receivable | --107.6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -29.08%2.56M | -61.80%1.26M | -61.80%1.26M | -72.92%1.3M | -66.91%2.23M | -52.20%3.61M | -56.31%3.3M | -56.31%3.3M | -44.18%4.81M | -7.59%6.73M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---15.08K | ---8.34K |
Investment properties | 0.00%37.5K | 0.00%37.5K | 0.00%37.5K | 0.00%37.5K | 0.00%37.5K | 0.00%37.5K | 0.00%37.5K | 0.00%37.5K | 0.00%37.5K | 0.00%37.5K |
-Other intangible assets | ---- | ---- | ---- | 5.99%8.76M | 5.99%8.76M | 6.05%8.76M | ---- | ---- | --8.26M | --8.26M |
Regulatory assets | -55.17%107.6K | 40.76%427.9K | 40.76%427.9K | -93.51%48.84K | -75.02%177.2K | -68.62%240K | -44.17%303.99K | -44.17%303.99K | 89.67%753.06K | 56.86%709.29K |
Total assets | ---- | -75.62%74.12K | -75.62%74.12K | -89.94%48.84K | -60.03%177.2K | -51.59%240K | -44.17%303.99K | -44.17%303.99K | 22.79%485.56K | -1.60%443.37K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | --101.63K | --101.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | --101.63K | --101.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | --207.68K | -68.02%199.69K | -68.02%199.69K | ---- | ---- | ---- | 26.06%624.4K | 26.06%624.4K | ---- | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --350.56K | --0 | --0 | --0 | --0 |
Current liabilities | -4.54%389.5K | -27.30%504.11K | -27.30%504.11K | -57.48%152.95K | -45.82%410.44K | -51.30%408.03K | -31.90%693.44K | -31.90%693.44K | -41.12%359.72K | -55.47%757.58K |
Non current liabilities | ||||||||||
Non current accrued expenses | 4.86%8.2M | -16.87%6.5M | -16.87%6.5M | 2.45%7.52M | 5.35%7.87M | 6.09%7.82M | 22.48%7.83M | 22.48%7.83M | 49.53%7.34M | 79.37%7.47M |
Total non current liabilities | -48.65%389.5K | -27.30%504.11K | -27.30%504.11K | -57.48%152.95K | -45.82%410.44K | -9.46%758.59K | -31.90%693.44K | -31.90%693.44K | -41.12%359.72K | -55.47%757.58K |
Shareholders'equity | ||||||||||
Share capital | 7.69%51.89M | 1.77%48.29M | 1.77%48.29M | 1.87%48.2M | 2.74%48.2M | 9.79%48.18M | 10.43%47.45M | 10.43%47.45M | 15.38%47.31M | 24.16%46.91M |
-common stock | 7.69%51.89M | 1.77%48.29M | 1.77%48.29M | 1.87%48.2M | 2.74%48.2M | 9.79%48.18M | 10.43%47.45M | 10.43%47.45M | 15.38%47.31M | 24.16%46.91M |
Gains losses not affecting retained earnings | --8.79M | 3.48%8.76M | 3.48%8.76M | ---- | ---- | ---- | 7.53%8.46M | 7.53%8.46M | ---- | ---- |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---2 | ---- | ---- | ---- | ---- |
Total equity | -5.83%10.79M | -30.10%7.8M | -30.10%7.8M | -27.31%8.86M | -28.80%10.14M | -23.35%11.46M | -20.16%11.16M | -20.16%11.16M | -10.15%12.19M | 23.99%14.24M |
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.