(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 | 53.33%1.14M | 37.86%1.18M | 37.86%1.18M | 63.64%1.78M | -22.70%1.07M | -2.89%743.83K | 1,365.05%855.37K | 1,365.05%855.37K | 287.43%1.08M | -96.12%1.38M |
-Cash and cash equivalents | 53.33%1.14M | 37.86%1.18M | 37.86%1.18M | 63.64%1.78M | -22.70%1.07M | -2.89%743.83K | 1,365.05%855.37K | 1,365.05%855.37K | 287.43%1.08M | 737.76%1.38M |
-Accounts receivable | -76.80%29.63K | -55.56%51.03K | -55.56%51.03K | -88.07%258.25K | -86.54%266.72K | -93.01%127.7K | -93.13%114.81K | -93.13%114.81K | -5.05%2.16M | -5.15%1.98M |
Total current assets | -8.59%2.7M | -11.88%2.76M | -11.88%2.76M | -49.57%4.05M | -58.08%3.35M | -65.35%2.96M | -59.77%3.13M | -59.77%3.13M | 3.69%8.02M | -78.96%7.99M |
Non current assets | ||||||||||
Investment properties | -16.38%9.8M | -17.72%9.27M | -17.72%9.27M | -25.14%10.36M | -35.48%10.38M | -41.84%11.72M | -49.53%11.27M | -49.53%11.27M | -49.03%13.84M | --16.09M |
-Including:Available-for-sale securities | -9.45%9.63M | -10.80%9.04M | -10.80%9.04M | -5.97%9.37M | -17.61%9.32M | -30.29%10.63M | -40.59%10.13M | -40.59%10.13M | -51.63%9.97M | --11.31M |
Financial assets | -5.34%386.91K | -19.14%366.5K | -19.14%366.5K | -51.00%293.26K | -67.89%301.68K | -69.96%408.72K | -75.05%453.27K | -75.05%453.27K | -62.85%598.54K | --939.48K |
-Other intangible assets | 0.24%1.04M | 0.98%1.04M | 0.98%1.04M | 1.88%1.04M | 2.87%1.04M | 4.86%1.04M | 5.60%1.03M | 5.60%1.03M | -40.01%1.02M | -39.94%1.01M |
Regulatory assets | -29.41%1.56M | -30.55%1.58M | -30.55%1.58M | -67.26%2.27M | -65.49%2.28M | -71.51%2.21M | -70.53%2.28M | -70.53%2.28M | -6.96%6.94M | 188.02%6.61M |
Total assets | --31.44K | --31.44K | --31.44K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 17.87%92.99K | 371.46%67.43K | 371.46%67.43K | -45.85%10.39K | 94.31%17.27K | 116.71%78.89K | -65.17%14.3K | -65.17%14.3K | 43.06%19.19K | -68.82%8.89K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | -29.55%65.57K | -24.98%90.92K | -24.98%90.92K | -17.44%75.57K | -19.56%50.57K | 36.73%93.07K | 78.07%121.2K | 78.07%121.2K | -55.35%91.52K | -76.33%62.86K |
Current liabilities | -38.04%158.56K | -43.41%158.35K | -43.41%158.35K | -12.86%748.85K | -88.18%103.37K | -75.60%255.89K | -76.24%279.8K | -76.24%279.8K | -7.99%859.39K | -23.15%874.22K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -28.02%1.5M | -30.68%1.5M | -30.68%1.5M | -57.83%2.01M | -56.48%2.01M | -64.90%2.08M | -63.39%2.16M | -63.39%2.16M | -4.00%4.78M | --4.63M |
Total non current liabilities | -38.04%158.56K | -43.41%158.35K | -43.41%158.35K | -12.86%748.85K | -88.18%103.37K | -75.60%255.89K | -76.24%279.8K | -76.24%279.8K | -7.99%859.39K | -23.15%874.22K |
Shareholders'equity | ||||||||||
Share capital | -3.45%18.46M | -3.45%18.46M | -3.45%18.46M | -1.77%18.81M | -1.88%18.98M | -2.23%19.12M | -2.23%19.12M | -2.23%19.12M | -2.86%19.15M | -4.36%19.35M |
-common stock | -3.45%18.46M | -3.45%18.46M | -3.45%18.46M | -1.77%18.81M | -1.88%18.98M | -2.23%19.12M | -2.23%19.12M | -2.23%19.12M | -2.86%19.15M | -4.36%19.35M |
Total equity | -14.56%12.89M | -16.53%12.4M | -16.53%12.4M | -34.56%14.7M | -43.92%14.04M | -49.79%15.08M | -53.48%14.85M | -53.48%14.85M | -38.46%22.46M | -34.14%25.03M |
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.