(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 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 | --22.08K | -64.97%56.67K | 108.54%200.67K | 108.54%200.67K | 783.28%447.49K | -78.60%161.77K | -85.03%96.23K | -85.03%96.23K | -92.90%50.66K | -84.49%335.39K |
-Cash and cash equivalents | --22.08K | -64.97%56.67K | 108.54%200.67K | 108.54%200.67K | 783.28%447.49K | -78.60%161.77K | -85.03%96.23K | -85.03%96.23K | -92.90%50.66K | -84.49%335.39K |
Total current assets | --93.81K | -57.78%136.22K | -32.14%303.18K | -32.14%303.18K | 193.32%591.89K | -69.74%322.65K | -48.81%446.79K | -48.81%446.79K | -81.26%201.79K | -74.67%734.25K |
Non current assets | ||||||||||
-Accumulated depreciation | ---92.31K | -68.50%-78.18K | -67.59%-66.52K | -67.59%-66.52K | -81.34%-59.81K | -137.08%-46.4K | -211.91%-39.69K | -211.91%-39.69K | ---32.98K | ---26.28K |
-Long term equity investment | --28.19K | -26.49%29.41K | 0.00%40K | 0.00%40K | 3.31%40K | 10.23%40K | 13.80%40K | 13.80%40K | 13.80%38.72K | 13.80%37.48K |
-Other intangible assets | --1.75M | -46.67%1.61M | -44.51%1.6M | -44.51%1.6M | -28.81%1.93M | -12.31%3.01M | -8.99%2.89M | -8.99%2.89M | -12.65%2.71M | 17.75%3.63M |
Regulatory assets | --6.9K | 83.51%11.75K | -81.10%3.62K | -81.10%3.62K | -6.19%5.14K | -81.74%6.41K | -49.47%19.16K | -49.47%19.16K | -95.48%5.47K | 27.00%53.53K |
Total assets | --6.9K | 83.51%11.75K | -81.10%3.62K | -81.10%3.62K | -6.19%5.14K | -81.74%6.41K | -49.47%19.16K | -49.47%19.16K | -95.48%5.47K | 27.00%53.53K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | --151.88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | --151.88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | --28.19K | -26.49%29.41K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K |
-Other payable | --117.28K | -22.98%117.28K | 26.27%192.28K | 26.27%192.28K | 26.27%192.28K | 0.00%152.28K | 29.84%152.28K | 29.84%152.28K | 29.84%152.28K | 29.84%152.28K |
Current liabilities | --588.73K | 151.21%619.77K | 104.45%595.24K | 104.45%595.24K | 8.43%258.74K | -60.40%246.71K | -56.34%291.14K | -56.34%291.14K | 72.90%238.62K | 266.47%478.66K |
Non current liabilities | ||||||||||
Non current accrued expenses | --4.94M | -1.98%4.72M | 3.88%4.61M | 3.88%4.61M | 10.53%4.8M | 30.41%4.82M | 41.89%4.44M | 41.89%4.44M | 67.18%4.35M | 297.87%4.3M |
Long term provisions | --28.19K | -26.49%29.41K | 0.00%40K | 0.00%40K | 3.31%40K | 10.23%40K | 13.80%40K | 13.80%40K | 13.80%38.72K | 13.80%37.48K |
Total non current liabilities | --616.93K | 126.42%649.17K | 91.83%635.24K | 91.83%635.24K | 7.22%298.74K | -56.76%286.71K | -53.15%331.14K | -53.15%331.14K | 56.52%278.62K | 204.00%518.66K |
Shareholders'equity | ||||||||||
Share capital | --8.73M | 7.84%8.49M | 15.34%8.49M | 15.34%8.49M | 18.97%8.39M | 22.55%7.87M | 32.56%7.36M | 32.56%7.36M | 31.23%7.05M | 32.01%7.04M |
-common stock | --8.73M | 7.84%8.49M | 15.34%8.49M | 15.34%8.49M | 18.97%8.39M | 22.55%7.87M | 32.56%7.36M | 32.56%7.36M | 31.23%7.05M | 32.01%7.04M |
Additional paid-in capital | --1.71M | 4.99%1.7M | 5.65%1.68M | 5.65%1.68M | 10.80%1.65M | 180.51%1.62M | 176.40%1.59M | 176.40%1.59M | 159.43%1.49M | 0.00%575.77K |
Total equity | --5.15M | -6.69%4.98M | 0.51%5.11M | 0.51%5.11M | 16.31%5.59M | 2.30%5.33M | 15.00%5.08M | 15.00%5.08M | 17.35%4.8M | 22.04%5.37M |
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