(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 | --0 | -76.23%18.21K | -87.42%7.76K | -87.42%7.76K | -98.17%1.91K | -76.30%3.79K | -75.91%76.61K | -90.76%61.7K | -90.76%61.7K | 7,448.01%104.54K |
-Cash and cash equivalents | --0 | -76.23%18.21K | -87.42%7.76K | -87.42%7.76K | -98.17%1.91K | -76.30%3.79K | -75.91%76.61K | -90.76%61.7K | -90.76%61.7K | 7,448.01%104.54K |
-Accounts receivable | -68.89%48.83K | -38.89%24.68K | -47.37%24.68K | -47.37%24.68K | 1,206.42%242.94K | -39.76%156.99K | -82.27%40.39K | -86.00%46.9K | -86.00%46.9K | --18.6K |
-Due from related parties current | --0 | --0 | --146.3K | --146.3K | ---- | ---- | ---- | --0 | --0 | ---- |
Total current assets | -72.74%52.8K | -72.70%47.77K | 19.21%184.11K | 19.21%184.11K | 37.87%276.23K | -32.91%193.67K | -68.60%174.99K | -85.07%154.44K | -85.07%154.44K | -2.16%200.36K |
Non current assets | ||||||||||
-Accumulated depreciation | 91.84%-73.08K | 89.15%-72.08K | 83.61%-70.9K | 83.61%-70.9K | 25.52%-213.85K | -24,050.34%-895.74K | -3,257.00%-664.22K | -3,187.97%-432.7K | -3,187.97%-432.7K | -920.17%-287.12K |
-Long term equity investment | ---- | ---- | --0 | --0 | --0 | --0 | -84.65%12.77K | -67.74%31.53K | -67.74%31.53K | -55.78%49.83K |
-Goodwill | ---- | ---- | --0 | --0 | --4.83M | 12,787.88%4.83M | --4.83M | --4.83M | --4.83M | ---- |
Regulatory assets | -68.89%48.83K | -38.89%24.68K | 264.55%170.98K | 264.55%170.98K | 1,206.42%242.94K | -39.76%156.99K | -82.27%40.39K | -86.00%46.9K | -86.00%46.9K | -87.59%18.6K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -98.92%729 | -82.27%12.77K | -54.85%31.53K | -54.85%31.53K | -26.37%49.83K | 3.20%67.68K | 10.55%72.03K | 7.17%69.82K | 7.17%69.82K | 5.09%67.67K |
-Current debt | --729 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --0 | -82.27%12.77K | -54.85%31.53K | -54.85%31.53K | -26.37%49.83K | 3.20%67.68K | 10.55%72.03K | 7.17%69.82K | 7.17%69.82K | 5.09%67.67K |
-accounts payable | 36.50%740.15K | 43.10%663.48K | 36.45%669.86K | 36.45%669.86K | -15.31%952.01K | -49.07%542.22K | -51.17%463.66K | -54.81%490.92K | -54.81%490.92K | -15.12%1.12M |
-Total tax payable | -99.13%3.16K | -99.22%3.16K | -99.30%3.16K | -99.30%3.16K | -88.13%40.31K | -32.33%364.51K | -85.24%405.65K | -80.60%452.69K | -80.60%452.69K | -78.42%339.65K |
-Due to related parties current | -13.46%413.62K | 44.28%754.63K | 47.39%758.75K | 47.39%758.75K | -13.24%314.77K | 100.87%477.95K | 259.18%523.02K | 180.77%514.78K | 180.77%514.78K | 145.50%362.79K |
Current liabilities | -2.87%1.16M | -5.52%1.43M | 29.58%1.46M | 29.58%1.46M | -18.59%1.72M | -43.89%1.19M | -18.09%1.52M | -44.30%1.13M | -44.30%1.13M | 4.82%2.12M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | --0 | --0 | --0 | --0 | -84.65%12.77K | -67.74%31.53K | -67.74%31.53K | -55.78%49.83K |
Non current accrued expenses | -99.08%8.32K | -98.24%20.18K | -97.30%37.65K | -97.30%37.65K | -79.81%243.4K | -33.21%899.2K | 465.59%1.15M | 517.96%1.39M | 517.96%1.39M | 373.04%1.21M |
Derivative product liabilities | -99.13%3.16K | -99.19%3.16K | -99.25%3.16K | -99.25%3.16K | -86.09%40.31K | -22.60%364.51K | -85.26%392.88K | -81.16%421.16K | -81.16%421.16K | -80.16%289.82K |
Total non current liabilities | -25.44%1.16M | -25.29%1.44M | -7.33%1.47M | -7.33%1.47M | -28.20%1.77M | -41.55%1.55M | -58.22%1.92M | -63.74%1.58M | -63.74%1.58M | -31.62%2.46M |
Shareholders'equity | ||||||||||
Share capital | 0.11%32.2M | 4.73%31.96M | 4.73%31.96M | 4.73%31.96M | 18.87%32.16M | 19.07%32.16M | 12.97%30.51M | 12.96%30.51M | 12.96%30.51M | -3.49%27.05M |
-common stock | 0.11%32.2M | 4.73%31.96M | 4.73%31.96M | 4.73%31.96M | 18.87%32.16M | 19.07%32.16M | 12.97%30.51M | 12.96%30.51M | 12.96%30.51M | -3.49%27.05M |
Additional paid-in capital | --1.86M | --1.86M | 0.00%1.86M | 0.00%1.86M | ---- | ---- | ---- | --1.86M | --1.86M | ---- |
Gains losses not affecting retained earnings | -113.66%-221.96K | -113.60%-221.96K | 0.01%-221.96K | 0.01%-221.96K | -0.43%1.63M | 2.21%1.63M | 2.66%1.63M | -113.96%-221.98K | -113.96%-221.98K | 3.23%1.63M |
Other equity interest | ---- | -95.72%2.38K | -94.76%2.38K | -94.76%2.38K | -60.13%30.41K | 185.66%30.41K | --55.52K | --45.37K | --45.37K | --76.28K |
Total equity | -98.64%80.75K | -98.58%87.58K | -96.23%241.39K | -96.23%241.39K | 277.08%5.37M | 251.51%5.95M | 210.10%6.18M | 157.45%6.4M | 157.45%6.4M | -69.73%1.43M |
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