(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 | -7.73%706.69K | -12.22%1.05M | -12.22%1.05M | -21.15%2.4M | -30.73%3.47M | --765.89K | 135.35%1.2M | 135.35%1.2M | --3.04M | --5.01M |
-Cash and cash equivalents | -7.73%706.69K | -12.22%1.05M | -12.22%1.05M | -21.15%2.4M | -30.73%3.47M | --765.89K | 135.35%1.2M | 135.35%1.2M | --3.04M | --5.01M |
Total current assets | -5.59%748.41K | -12.89%1.11M | -12.89%1.11M | -28.75%2.45M | -35.23%3.49M | --792.75K | 42.63%1.27M | 42.63%1.27M | --3.43M | --5.39M |
Non current assets | ||||||||||
Regulatory assets | 63.24%15.73K | 210.59%17.65K | 210.59%17.65K | 256.44%16.22K | 914.89%12.82K | --9.64K | --5.68K | --5.68K | --4.55K | --1.26K |
Total assets | 63.24%15.73K | 210.59%17.65K | 210.59%17.65K | 256.44%16.22K | 914.89%12.82K | --9.64K | --5.68K | --5.68K | --4.55K | --1.26K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | ---- | ---- | ---- | --486.11K | --62.37K | --98.29K | ---- | ---- | ---- | ---- |
-Total tax payable | 58.51%147.68K | 50.97%142.32K | 50.97%142.32K | --85.4K | --87.67K | --93.17K | --94.27K | --94.27K | --0 | --0 |
-Due to related parties current | ---- | ---- | ---- | --217.74K | --43.05K | --51.31K | ---- | ---- | ---- | ---- |
-Other payable | 81.36%145.38K | 76.54%141.52K | 76.54%141.52K | 67.56%134.32K | 0.00%80.16K | --80.16K | --80.16K | --80.16K | --80.16K | --80.16K |
Current liabilities | 299.39%597.48K | 81.47%415.84K | 81.47%415.84K | 3.26%703.85K | 10.30%105.42K | --149.6K | -28.11%229.15K | -28.11%229.15K | --681.63K | --95.57K |
Non current liabilities | ||||||||||
Total non current liabilities | 206.95%745.16K | 72.58%558.16K | 72.58%558.16K | 15.79%789.25K | 102.03%193.09K | --242.77K | 1.46%323.43K | 1.46%323.43K | --681.63K | --95.57K |
Shareholders'equity | ||||||||||
Share capital | 36.17%12.49M | 33.14%12.21M | 33.14%12.21M | 33.15%12.21M | 32.64%12.21M | --9.17M | 154.59%9.17M | 154.59%9.17M | --9.17M | --9.21M |
-common stock | 36.17%12.49M | 33.14%12.21M | 33.14%12.21M | 33.15%12.21M | 32.64%12.21M | --9.17M | 154.59%9.17M | 154.59%9.17M | --9.17M | --9.21M |
Gains losses not affecting retained earnings | 2.84%1.05M | 2.74%1.03M | 2.74%1.03M | 4.46%1.03M | 6.23%1.03M | --1.02M | 2,232.90%1M | 2,232.90%1M | --986.66K | --970.17K |
Total equity | 2.39%893.79K | -7.57%1.25M | -7.57%1.25M | -26.55%2.58M | -34.71%3.57M | --872.91K | 51.65%1.35M | 51.65%1.35M | --3.51M | --5.47M |
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.