(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 | --1.25M | --1.4M | -10.92%1.65M | -10.92%1.65M | ---- | ---- | ---- | -10.29%1.85M | -10.29%1.85M | ---- |
-Cash and cash equivalents | --1.25M | --1.4M | -10.92%1.65M | -10.92%1.65M | ---- | ---- | ---- | -10.29%1.85M | -10.29%1.85M | ---- |
-Accounts receivable | 387.51%34.55K | 124.91%38.96K | -38.16%19.46K | -38.16%19.46K | 410.24%36.16K | 0.00%7.09K | 144.42%17.32K | 343.97%31.46K | 343.97%31.46K | 0.00%7.09K |
Total current assets | -26.43%1.3M | -22.12%1.44M | -11.37%1.67M | -11.37%1.67M | -9.16%1.74M | -8.54%1.76M | -8.86%1.85M | -9.08%1.88M | -9.08%1.88M | -9.43%1.92M |
Non current assets | ||||||||||
-Accumulated depreciation | ---5.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | --106.53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | 300.68%183.7K | 300.68%183.7K | 0.00%45.85K | 0.00%45.85K | 0.00%45.85K | 0.00%45.85K | 0.00%45.85K | 0.00%45.85K | 0.00%45.85K | 0.00%45.85K |
Regulatory assets | 387.51%34.55K | 124.91%38.96K | -38.16%19.46K | -38.16%19.46K | 410.24%36.16K | 0.00%7.09K | 144.42%17.32K | 343.97%31.46K | 343.97%31.46K | 0.00%7.09K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --30.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --30.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | --106.53K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 219.45%51.57K | 93.70%45.54K | 113.71%62.52K | 113.71%62.52K | --0 | --16.14K | -22.80%23.51K | 27.72%29.26K | 27.72%29.26K | -4.77%23.87K |
Non current liabilities | ||||||||||
-Long term debt | --106.53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | --700.35K | --564.58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 879.40%158.1K | 93.70%45.54K | 113.71%62.52K | 113.71%62.52K | --0 | --16.14K | -22.80%23.51K | 27.72%29.26K | 27.72%29.26K | -4.77%23.87K |
Shareholders'equity | ||||||||||
Share capital | 10.73%3.2M | 10.73%3.2M | 0.00%2.89M | 0.00%2.89M | 0.00%2.89M | 0.00%2.89M | 0.00%2.89M | 0.00%2.89M | 0.00%2.89M | 0.00%2.89M |
-common stock | 10.73%3.2M | 10.73%3.2M | 0.00%2.89M | 0.00%2.89M | 0.00%2.89M | 0.00%2.89M | 0.00%2.89M | 0.00%2.89M | 0.00%2.89M | 0.00%2.89M |
Additional paid-in capital | 0.00%73.13K | 0.00%73.13K | 0.00%73.13K | 0.00%73.13K | 0.00%73.13K | 0.00%73.13K | 0.00%73.13K | 0.00%73.13K | 0.00%73.13K | 0.00%73.13K |
Retained earnings | ---- | ---- | ---- | ---- | -10.71%1.71M | -8.57%1.76M | -9.40%1.83M | ---- | ---- | -9.47%1.91M |
Total equity | 13.26%2M | 8.45%2M | -11.37%1.67M | -11.37%1.67M | -9.16%1.74M | -8.54%1.76M | -8.86%1.85M | -9.08%1.88M | -9.08%1.88M | -9.43%1.92M |
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