(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 | -84.36%264.8K | -96.75%76.22K | -84.20%356.58K | -84.20%356.58K | -4.89%1.29M | -7.31%1.69M | -31.42%2.34M | -49.35%2.26M | -49.35%2.26M | -60.71%1.36M |
-Cash and cash equivalents | 141.63%264.8K | -73.27%76.22K | -36.11%356.58K | -36.11%356.58K | 318.01%1.29M | -79.11%109.59K | -73.74%285.19K | -64.93%558.07K | -64.93%558.07K | -53.08%309.45K |
Total current assets | -80.71%378.8K | -88.11%326.33K | -75.27%660.2K | -75.27%660.2K | -8.27%1.41M | -1.12%1.96M | -22.25%2.75M | -42.62%2.67M | -42.62%2.67M | -56.61%1.54M |
Non current assets | ||||||||||
-Other intangible assets | 36.34%286.06K | 42.56%286.06K | 42.56%286.06K | 42.56%286.06K | 77.65%209.82K | -37.45%209.82K | -50.14%200.66K | -50.14%200.66K | -50.14%200.66K | -82.64%118.11K |
Regulatory assets | -75.55%56.91K | -45.01%196.66K | -36.47%218.63K | -36.47%218.63K | -40.08%97.32K | 86.39%232.75K | 309.93%357.61K | 122.44%344.14K | 122.44%344.14K | 106.66%162.4K |
Total assets | -75.55%56.91K | -45.01%196.66K | -36.47%218.63K | -36.47%218.63K | -40.08%97.32K | 86.39%232.75K | 309.93%357.61K | 122.44%344.14K | 122.44%344.14K | 106.66%162.4K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 52.18%542.85K | 16.87%480.96K | -23.66%582.76K | -23.66%582.76K | 179.18%447.24K | 34.88%356.72K | 21.17%411.52K | 0.71%763.37K | 0.71%763.37K | -69.41%160.2K |
Non current liabilities | ||||||||||
Total non current liabilities | 52.18%542.85K | 16.87%480.96K | -23.66%582.76K | -23.66%582.76K | 179.18%447.24K | 34.88%356.72K | 21.17%411.52K | 0.71%763.37K | 0.71%763.37K | -69.41%160.2K |
Shareholders'equity | ||||||||||
Share capital | 1.69%23M | 0.99%22.81M | 0.99%22.81M | 0.99%22.81M | 5.17%22.62M | 6.23%22.62M | 6.09%22.59M | 6.09%22.59M | 6.09%22.59M | 7.62%21.5M |
-common stock | 1.69%23M | 0.99%22.81M | 0.99%22.81M | 0.99%22.81M | 5.17%22.62M | 6.23%22.62M | 6.09%22.59M | 6.09%22.59M | 6.09%22.59M | 7.62%21.5M |
Additional paid-in capital | 0.00%4.98M | 0.00%4.98M | 0.00%4.98M | 0.00%4.98M | 4.06%4.98M | 11.46%4.98M | 13.16%4.98M | 13.16%4.98M | 13.16%4.98M | 27.49%4.78M |
Total equity | -80.71%378.8K | -88.11%326.33K | -75.27%660.2K | -75.27%660.2K | -8.27%1.41M | -1.12%1.96M | -22.25%2.75M | -42.62%2.67M | -42.62%2.67M | -56.61%1.54M |
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