(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 | -20.33%145 | 20.15%161 | 20.15%161 | 19.27%229 | -75.04%151 | -87.73%182 | -77.36%134 | -77.36%134 | -35.79%192 | -40.86%605 |
-Cash and cash equivalents | 4.08%51 | -16.33%41 | -16.33%41 | -15.25%50 | --0 | -96.18%49 | -87.14%49 | -87.14%49 | 73.53%59 | -38.87%486 |
Total current assets | -21.15%205 | 11.11%270 | 11.11%270 | 111.19%906 | -67.75%356 | -83.74%260 | -64.88%243 | -64.88%243 | -51.14%429 | -28.50%1.1K |
Non current assets | ||||||||||
Regulatory assets | -23.08%60 | 0.00%109 | 0.00%109 | 185.65%677 | -58.92%205 | -32.76%78 | 9.00%109 | 9.00%109 | -59.07%237 | -4.22%499 |
Total assets | -23.08%60 | 0.00%109 | 0.00%109 | 185.65%677 | -58.92%205 | -32.76%78 | 9.00%109 | 9.00%109 | -59.07%237 | -4.22%499 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 5.59%9.64M | 5.41%9.49M | 5.41%9.49M | 5.16%9.39M | 6.11%9.24M | 6.45%9.13M | 18.84%9M | 18.84%9M | 7.05%8.92M | 6.33%8.7M |
-Current debt | 5.59%9.64M | 5.41%9.49M | 5.41%9.49M | 5.16%9.39M | 6.11%9.24M | 6.45%9.13M | 18.84%9M | 18.84%9M | 7.05%8.92M | 6.33%8.7M |
-accounts payable | -44.88%67.16K | -46.88%68.32K | -46.88%68.32K | -4.01%124.69K | -5.12%117.82K | 4.64%121.84K | 0.28%128.61K | 0.28%128.61K | 1.09%129.89K | 0.99%124.17K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 6.81%2.93M | 6.90%2.88M | 6.90%2.88M | 6.99%2.84M | 7.09%2.79M | 7.19%2.74M | -20.68%2.7M | -20.68%2.7M | 7.40%2.65M | 7.51%2.61M |
Current accrued expenses | 19.27%16.25K | -7.96%13K | -7.96%13K | 14.61%14.12K | 25.84%14.12K | -21.37%13.62K | -2.77%14.12K | -2.77%14.12K | 2.47%12.32K | -13.84%11.22K |
Current liabilities | 5.37%12.65M | 5.17%12.45M | 5.17%12.45M | 5.48%12.36M | 6.23%12.16M | 6.56%12.01M | 6.51%11.84M | 6.51%11.84M | 7.06%11.72M | 6.51%11.44M |
Non current liabilities | ||||||||||
Total non current liabilities | 5.37%12.65M | 5.17%12.45M | 5.17%12.45M | 5.48%12.36M | 6.23%12.16M | 6.56%12.01M | 6.51%11.84M | 6.51%11.84M | 7.06%11.72M | 6.51%11.44M |
Shareholders'equity | ||||||||||
Share capital | 0.00%65.21M | 0.00%65.21M | 0.00%65.21M | 0.00%65.21M | 0.00%65.21M | 0.00%65.21M | 0.00%65.21M | 0.00%65.21M | 0.00%65.21M | 0.00%65.21M |
-common stock | 0.00%65.21M | 0.00%65.21M | 0.00%65.21M | 0.00%65.21M | 0.00%65.21M | 0.00%65.21M | 0.00%65.21M | 0.00%65.21M | 0.00%65.21M | 0.00%65.21M |
Gains losses not affecting retained earnings | 0.00%5.8M | 0.00%5.8M | 0.00%5.8M | 0.00%5.8M | 0.00%5.8M | 0.00%5.8M | 0.00%5.8M | 0.00%5.8M | 0.00%5.8M | 0.00%5.8M |
Total equity | -21.15%205 | 11.11%270 | 11.11%270 | 111.19%906 | -67.75%356 | -83.74%260 | -64.88%243 | -64.88%243 | -51.14%429 | -28.50%1.1K |
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.