(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -19.52%368.24K | -53.70%325.6K | -49.04%473.89K | -49.04%473.89K | 24.83%547.08K | -37.96%457.54K | -25.13%703.27K | -13.67%929.95K | -13.67%929.95K | -63.76%438.25K |
-Cash and cash equivalents | 71.42%172.75K | -44.48%220.64K | -61.18%234.35K | -61.18%234.35K | 66.06%248.54K | -76.73%100.78K | -34.47%397.44K | -15.53%603.64K | -15.53%603.64K | -83.76%149.67K |
-Accounts receivable | --8.13K | 1,063.92%13.55K | -90.13%7.99K | -90.13%7.99K | ---- | ---- | -98.62%1.16K | 64.63%81K | 64.63%81K | 47.59%25.03K |
-Other receivables | --57.37K | --83.73K | --119.51K | --119.51K | --148.16K | ---- | ---- | ---- | ---- | ---- |
Total current assets | -41.48%392.33K | -51.11%348.75K | -51.24%497.44K | -51.24%497.44K | 21.22%586.23K | -13.37%670.47K | -32.02%713.27K | -16.14%1.02M | -16.14%1.02M | -63.32%483.6K |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-228.77K |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%40K | 0.00%40K | 0.00%40K |
Regulatory assets | -95.36%8.13K | 1,063.92%13.55K | -90.13%7.99K | -90.13%7.99K | -50.24%12.46K | 465.79%175.08K | -98.62%1.16K | 64.63%81K | 64.63%81K | 47.59%25.03K |
Total assets | ---- | ---- | ---- | ---- | --12.46K | --175.08K | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | 51.43%60.57K | --40K | --40K | --40K | --40K | --40K | ---- | ---- | ---- |
-Current debt | ---- | 51.43%60.57K | --40K | --40K | --40K | --40K | --40K | ---- | ---- | ---- |
-accounts payable | 89.08%894.36K | --643.86K | 177.75%751.67K | 177.75%751.67K | -7.60%428.97K | --473.01K | ---- | -12.95%270.63K | -12.95%270.63K | --464.23K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%40K | 0.00%40K | 0.00%40K |
-Due to related parties current | ---- | --227.72K | -35.02%218.67K | -35.02%218.67K | --303.65K | --306.5K | ---- | -7.81%336.5K | -7.81%336.5K | ---- |
Current liabilities | 16.13%951.73K | 86.55%1.02M | 86.10%1.13M | 86.10%1.13M | 98.34%920.78K | 65.75%819.51K | 6.56%544.57K | -13.38%607.12K | -13.38%607.12K | -16.05%464.23K |
Non current liabilities | ||||||||||
Non current accrued expenses | ---- | ---- | --0 | --0 | -88.47%1.23K | -21.73%6.24K | -7.69%7.09K | -23.18%7.62K | -23.18%7.62K | 0.00%10.69K |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%40K | 0.00%40K | 0.00%40K |
Total non current liabilities | 16.13%951.73K | 86.55%1.02M | 74.60%1.13M | 74.60%1.13M | 82.61%920.78K | 53.34%819.51K | -1.17%544.57K | -12.66%647.12K | -12.66%647.12K | -14.97%504.23K |
Shareholders'equity | ||||||||||
Share capital | 0.75%59.85M | 0.44%59.67M | 0.32%59.6M | 0.32%59.6M | 1.07%59.52M | 0.88%59.4M | 0.94%59.4M | 1.53%59.4M | 1.53%59.4M | 1.19%58.89M |
-common stock | 0.75%59.85M | 0.44%59.67M | 0.32%59.6M | 0.32%59.6M | 1.07%59.52M | 0.88%59.4M | 0.94%59.4M | 1.53%59.4M | 1.53%59.4M | 1.19%58.89M |
Gains losses not affecting retained earnings | -3.78%2.2M | -15.98%2.02M | -15.98%1.99M | -15.98%1.99M | -18.07%2.21M | -13.87%2.29M | -10.72%2.4M | -8.06%2.37M | -8.06%2.37M | 6.65%2.7M |
Total equity | -42.02%392.33K | -51.59%348.75K | -51.60%497.44K | -51.60%497.44K | 19.30%587.46K | -13.45%676.71K | -31.90%720.37K | -16.20%1.03M | -16.20%1.03M | -62.95%492.42K |
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