(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 | --849.41K | 117.72%3.27M | 3.28%4.05M | 3.28%4.05M | -69.11%928.79K | -42.53%1.5M | -8.18%3.93M | -8.18%3.93M | -34.66%3.01M | -14.27%4.4M |
-Cash and cash equivalents | --849.41K | 117.72%3.27M | 3.28%4.05M | 3.28%4.05M | -69.11%928.79K | -42.53%1.5M | -8.18%3.93M | -8.18%3.93M | -34.66%3.01M | -14.27%4.4M |
-Accounts receivable | --158.93K | -39.92%136.77K | -46.08%87.41K | -46.08%87.41K | -73.57%23.21K | 140.98%227.64K | 28.44%162.12K | 28.44%162.12K | 165.29%87.85K | -39.16%70.09K |
Total current assets | --1.3M | 40.54%3.76M | -2.09%4.39M | -2.09%4.39M | -63.65%1.3M | -6.30%2.67M | -1.70%4.48M | -1.70%4.48M | -24.79%3.57M | -5.27%5.09M |
Non current assets | ||||||||||
-Accumulated depreciation | ---85.88K | -60.03%-77.03K | 57.76%-74.72K | 57.76%-74.72K | 60.85%-65.86K | 68.05%-48.14K | -24.80%-176.91K | -24.80%-176.91K | -26.64%-168.23K | -28.76%-159.56K |
-Long term equity investment | --20.81K | -45.85%36.24K | --40.23K | --40.23K | --49.44K | --66.93K | ---- | ---- | ---- | ---- |
Regulatory assets | --257.09K | -79.25%166.61K | -27.00%145.03K | -27.00%145.03K | -88.44%23.21K | 750.10%803.04K | 57.41%198.68K | 57.41%198.68K | 506.19%200.74K | -18.39%94.01K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --37.52K | -2.67%30.69K | --35K | --35K | 210.38%33.8K | -0.09%31.53K | ---- | ---- | -72.76%10.89K | -44.56%21.41K |
-Current capital lease obligation | --37.52K | -2.67%30.69K | --35K | --35K | 210.38%33.8K | -0.09%31.53K | --0 | --0 | -72.76%10.89K | -44.56%21.41K |
-Total tax payable | --20.81K | -45.85%36.24K | --40.23K | --40.23K | --49.44K | --66.93K | --0 | --0 | --0 | --0 |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Current liabilities | --492.83K | -67.23%192.76K | 198.40%269.41K | 198.40%269.41K | -65.98%117.37K | 18.62%588.13K | -85.72%90.28K | -85.72%90.28K | -0.22%345K | -81.97%87.96K |
Non current liabilities | ||||||||||
-Long term debt | --20.81K | -45.85%36.24K | --40.23K | --40.23K | --49.44K | --66.93K | --0 | --0 | ---- | ---- |
Non current accrued expenses | --53.52K | -36.23%62.37K | 7,065.39%71.22K | 7,065.39%71.22K | 728.00%80.08K | 258.99%97.81K | -97.25%994 | -97.25%994 | -78.54%9.67K | -66.02%18.34K |
Total non current liabilities | --513.64K | -65.04%229K | 242.95%309.63K | 242.95%309.63K | -51.65%166.81K | 32.12%655.06K | -85.72%90.28K | -85.72%90.28K | -3.27%345K | -82.73%87.96K |
Shareholders'equity | ||||||||||
Share capital | --48.45M | 5.28%48.45M | 5.26%48.44M | 5.26%48.44M | 5.02%46.02M | 9.48%46.02M | 9.62%46.02M | 9.62%46.02M | 8.68%43.82M | 9.24%43.82M |
-common stock | --48.45M | 5.28%48.45M | 5.26%48.44M | 5.26%48.44M | 5.02%46.02M | 9.48%46.02M | 9.62%46.02M | 9.62%46.02M | 8.68%43.82M | 9.24%43.82M |
Additional paid-in capital | --17.65M | 16.53%17.65M | 16.54%17.65M | 16.54%17.65M | 10.08%15.57M | 22.29%15.15M | 22.12%15.15M | 22.12%15.15M | 18.54%14.15M | 17.67%14.15M |
Total equity | --1.36M | 37.83%3.82M | -0.52%4.46M | -0.52%4.46M | -61.51%1.38M | -3.79%2.77M | -2.45%4.48M | -2.45%4.48M | -25.30%3.58M | -5.88%5.11M |
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