(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 51.94%2.97M | 830,794.31%2.04M | 2,279.57%1.15M | 39,252.65%1.96M | --246 | -73.53%36 | -73.53%36 | 8,125.89%48.29K | 1,944.86%4.97K | --0 |
-Cash and cash equivalents | 51.94%2.97M | 830,794.31%2.04M | 2,279.57%1.15M | 39,252.65%1.96M | --246 | -73.53%36 | -73.53%36 | 8,125.89%48.29K | 1,944.86%4.97K | --0 |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.83K | 241.66%2.76K | -80.87%1.7K |
Total current assets | 52.77%3.02M | 8,745.52%2.09M | 1,623.94%1.17M | 6,689.98%1.98M | -0.46%23.67K | 13.25%21.12K | 13.25%21.12K | 231.19%68.1K | 20.96%29.14K | -45.66%23.78K |
Non current assets | ||||||||||
-Other intangible assets | ---1K | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 121.98%8K | 51.15%5K | 24.15%6K | 30.39%3.6K | 94.59%3.31K | --7.34K | --7.34K | --4.83K | 241.66%2.76K | -80.87%1.7K |
Total assets | 121.98%8K | 51.15%5K | --6K | --3.6K | --3.31K | --7.34K | --7.34K | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.00%37.31M | 5.83%37.31M | 5.83%37.31M | 5.83%37.31M | 0.00%35.25M | 0.00%35.25M | 0.00%35.25M | 0.00%35.25M | 0.00%35.25M | 0.00%35.25M |
-Current debt | 0.00%37.31M | 5.83%37.31M | 5.83%37.31M | 5.83%37.31M | 0.00%35.25M | 0.00%35.25M | 0.00%35.25M | 0.00%35.25M | 0.00%35.25M | 0.00%35.25M |
-accounts payable | 6.59%12.02M | 14.74%11.54M | 9.15%10.93M | 8.57%11.27M | 3.16%10.06M | 1.24%9.87M | 1.24%9.87M | 3.68%10.01M | 9.22%10.38M | -0.02%9.75M |
-Total tax payable | --1K | -99.81%1K | ---1K | --0 | --540K | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 11.80%5.74M | 8.54%5.71M | 9.72%5.29M | -6.95%5.14M | -1.17%5.26M | -1.41%5.05M | -1.41%5.05M | -1.81%4.82M | 17.42%5.52M | 19.22%5.33M |
Current accrued expenses | 15.69%95.78M | 15.84%92.42M | 16.11%85.91M | 16.27%82.79M | 16.42%79.78M | 16.68%76.88M | 16.68%76.88M | 16.89%73.99M | 17.12%71.21M | 17.35%68.53M |
Current provisions | 46.90%9.92M | 65.41%8.87M | 272.80%6.97M | 199.10%6.75M | 123.61%5.36M | 230.24%3.96M | 230.24%3.96M | 123.06%1.87M | 118.74%2.26M | 143.82%2.4M |
Current liabilities | 17.29%217.7M | 17.49%209.4M | 17.79%188.25M | 15.47%185.61M | 12.25%178.23M | 11.53%169.17M | 11.53%169.17M | 9.34%159.83M | 12.35%160.75M | 14.45%158.78M |
Non current liabilities | ||||||||||
Total non current liabilities | 17.29%217.7M | 17.14%209.41M | 17.79%188.25M | 15.47%185.61M | 12.59%178.77M | 11.53%169.17M | 11.53%169.17M | 9.34%159.83M | 12.35%160.75M | 14.45%158.78M |
Shareholders'equity | ||||||||||
Share capital | 0.55%743.37M | 0.22%740.6M | 0.08%739.51M | 0.17%739.3M | 0.12%738.95M | 0.12%738.95M | 0.12%738.95M | 0.12%738.95M | 0.00%738.03M | 0.00%738.03M |
-common stock | 0.55%743.37M | 0.22%740.6M | 0.08%739.51M | 0.17%739.3M | 0.12%738.95M | 0.12%738.95M | 0.12%738.95M | 0.12%738.95M | 0.00%738.03M | 0.00%738.03M |
Additional paid-in capital | 1.44%68.8M | 1.45%68.8M | 1.46%68.81M | 0.43%67.82M | 0.42%67.81M | 0.42%67.81M | 0.42%67.81M | 0.42%67.81M | 0.00%67.53M | 0.00%67.53M |
Total equity | 52.77%3.02M | 8,745.52%2.09M | 1,623.94%1.17M | 6,689.98%1.98M | -0.46%23.67K | 13.25%21.12K | 13.25%21.12K | 231.19%68.1K | 20.96%29.14K | -45.66%23.78K |
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.