(Q2)Jun 30, 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 | 19,085.73%950.46K | 1,866.27%1.01M | 1,866.27%1.01M | 6.85%32.59K | -98.15%4.95K | -99.43%4.44K | -63.61%51.32K | -96.92%51.32K | --30.5K | --267.61K |
-Cash and cash equivalents | 19,085.73%950.46K | 1,866.27%1.01M | 1,866.27%1.01M | 6.85%32.59K | -98.15%4.95K | -99.43%4.44K | 1,610.50%51.32K | -96.92%51.32K | --30.5K | --267.61K |
-Accounts receivable | 10.69%131.09K | 9.27%122.97K | 9.27%122.97K | 8.65%121.24K | 17.22%118.44K | 32.13%115.52K | 0.48%112.53K | 69.01%112.53K | --111.59K | --101.04K |
Total current assets | 781.59%1.09M | 539.34%1.15M | 539.34%1.15M | -0.40%153.83K | -69.33%123.39K | -87.71%119.97K | -35.99%179.22K | -92.52%179.22K | --154.45K | --402.35K |
Non current assets | ||||||||||
-Long term equity investment | ---- | ---- | ---- | --836.22K | --608.7K | --469.03K | --213.89K | --213.89K | ---- | ---- |
-Other intangible assets | 168.17%134.19K | 0.00%50.04K | 0.00%50.04K | 11.20%50.04K | 66.80%50.04K | --50.04K | --50.04K | -21.20%50.04K | --45K | --30K |
Regulatory assets | 10.69%131.09K | 9.27%122.97K | 9.27%122.97K | 8.65%121.24K | 17.22%118.44K | 32.13%115.52K | -19.04%112.53K | 69.01%112.53K | --111.59K | --101.04K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | --999.5K | --999.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Bank in debtedness | --0 | --999.5K | --999.5K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-accounts payable | ---- | 120.16%563.58K | 120.16%563.58K | 108.56%534.29K | 112.08%338.29K | -53.02%308.92K | -45.77%255.99K | -57.56%255.99K | --256.18K | --159.51K |
-Total tax payable | --0 | --0 | --0 | --856.22K | 60,942,200.00%609.42K | --469.03K | --213.89K | --213.89K | --0 | ---1 |
-Due to related parties current | ---- | 311.37%388.85K | 311.37%388.85K | -32.44%391.62K | 164.08%584.3K | --533.62K | --94.53K | --94.53K | --579.69K | --221.26K |
Current accrued expenses | ---- | 19.29%3.56M | 19.29%3.56M | 79.22%3.3M | 87.21%3.06M | 117.65%2.81M | --2.98M | 129.57%2.98M | --1.84M | --1.63M |
Current deferred liabilities | --0 | --1.01M | --1.01M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Current liabilities | 1.77%4.05M | 95.57%6.52M | 95.57%6.52M | 57.86%4.23M | 97.62%3.98M | 87.47%3.66M | -90.29%3.33M | 75.20%3.33M | --2.68M | --2.02M |
Non current liabilities | ||||||||||
Non current accrued expenses | --45.93K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.94M | --4.45M |
Long term provisions | ---- | ---- | ---- | --836.22K | --608.7K | --469.03K | --213.89K | --213.89K | ---- | ---- |
Total non current liabilities | -11.74%4.05M | 83.77%6.52M | 83.77%6.52M | 89.83%5.08M | 127.86%4.59M | 111.52%4.13M | -89.67%3.55M | 86.45%3.55M | --2.68M | --2.02M |
Shareholders'equity | ||||||||||
Share capital | 0.45%10.35M | 0.00%10.3M | 0.00%10.3M | 0.00%10.3M | 0.00%10.3M | 0.00%10.3M | -97.32%10.3M | 0.00%10.3M | --10.3M | --10.3M |
-common stock | 0.45%10.35M | 0.00%10.3M | 0.00%10.3M | 0.00%10.3M | 0.00%10.3M | 0.00%10.3M | -97.32%10.3M | 0.00%10.3M | --10.3M | --10.3M |
Gains losses not affecting retained earnings | 0.00%732.39K | 0.00%732.39K | 0.00%732.39K | -17.58%712.39K | -15.27%732.39K | -15.27%732.39K | --732.39K | 299.26%732.39K | --864.39K | --864.39K |
Total equity | 818.81%1.13M | 539.34%1.15M | 539.34%1.15M | -96.98%153.83K | -97.46%123.39K | -97.65%119.97K | -35.99%179.22K | -96.70%179.22K | --5.09M | --4.86M |
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