(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 | -55.45%24.72K | -48.32%30.38K | -48.32%30.38K | -37.68%37.84K | -35.74%40.17K | -6.55%55.48K | -36.25%58.79K | -36.25%58.79K | -50.81%60.72K | 186.91%62.52K |
-Cash and cash equivalents | -55.45%24.72K | -48.32%30.38K | -48.32%30.38K | -37.68%37.84K | -35.74%40.17K | -6.55%55.48K | -36.25%58.79K | -36.25%58.79K | -50.81%60.72K | 186.91%62.52K |
-Accounts receivable | ---- | --0 | --0 | -53.66%354 | -56.20%1.56K | -82.51%924 | -39.83%2.82K | -39.83%2.82K | -71.36%764 | -27.36%3.57K |
Total current assets | -54.71%25.97K | -52.98%31.63K | -52.98%31.63K | -43.07%38.2K | -41.62%41.73K | -18.10%57.34K | -34.15%67.27K | -34.15%67.27K | -48.53%67.09K | -44.77%71.48K |
Non current assets | ||||||||||
-Other intangible assets | 0.00%924.83K | 0.00%924.83K | 0.00%924.83K | 0.00%924.83K | 0.00%924.83K | 0.00%924.83K | 46.60%924.83K | 46.60%924.83K | 46.60%924.83K | 46.60%924.83K |
Regulatory assets | ---- | --0 | --0 | -53.66%354 | -56.20%1.56K | -82.51%924 | -39.83%2.82K | -39.83%2.82K | -71.36%764 | -27.36%3.57K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -1.47%2.33M | 0.00%432K | 0.00%432K | 458.30%2.41M | 0.00%432K | 447.97%2.37M | 0.00%432K | 0.00%432K | 23.78%432K | 23.78%432K |
-Current debt | -1.47%2.33M | 0.00%432K | 0.00%432K | 458.30%2.41M | 0.00%432K | 447.97%2.37M | 0.00%432K | 0.00%432K | 23.78%432K | 23.78%432K |
-accounts payable | --716.6K | 11.15%693.52K | 11.15%693.52K | ---- | 20.91%649.13K | ---- | 23.68%623.92K | 23.68%623.92K | 16.52%595.84K | 15.33%536.87K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | ---- | 0.37%1.9M | 0.37%1.9M | ---- | ---- | ---- | 10.71%1.89M | 10.71%1.89M | 11.39%1.85M | 12.06%1.8M |
Current accrued expenses | ---- | ---- | ---- | ---- | --1.98M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 1.32%3.05M | 2.60%3.02M | 2.60%3.02M | 6.72%3.07M | 10.50%3.06M | 11.03%3.01M | 11.43%2.95M | 11.43%2.95M | 14.15%2.87M | 14.38%2.77M |
Non current liabilities | ||||||||||
Non current accrued expenses | ---- | --0 | --0 | --0 | --0 | --0 | -18.81%3.02K | -18.81%3.02K | -18.11%3.2K | -17.47%3.37K |
Total non current liabilities | 1.32%3.05M | 2.60%3.02M | 2.60%3.02M | 6.72%3.07M | 10.50%3.06M | 11.03%3.01M | 11.43%2.95M | 11.43%2.95M | 14.15%2.87M | 14.38%2.77M |
Shareholders'equity | ||||||||||
Share capital | 0.00%16.46M | 0.00%16.46M | 0.00%16.46M | 0.00%16.46M | 0.00%16.46M | 0.00%16.46M | 0.00%16.46M | 0.00%16.46M | 0.00%16.46M | 0.00%16.46M |
-common stock | 0.00%16.46M | 0.00%16.46M | 0.00%16.46M | 0.00%16.46M | 0.00%16.46M | 0.00%16.46M | 0.00%16.46M | 0.00%16.46M | 0.00%16.46M | 0.00%16.46M |
Total equity | -54.71%25.97K | -55.00%31.63K | -55.00%31.63K | -45.66%38.2K | -44.25%41.73K | -22.05%57.34K | -33.61%70.29K | -33.61%70.29K | -47.65%70.29K | -43.94%74.86K |
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.