(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 | -64.62%275.11K | -84.01%364.63K | -84.01%364.63K | 7.23%566.81K | -76.22%260.1K | 84.70%777.65K | 64.24%2.28M | 64.24%2.28M | -69.85%528.59K | -16.44%1.09M |
-Cash and cash equivalents | -64.62%275.11K | -84.01%364.63K | -84.01%364.63K | 7.23%566.81K | -76.22%260.1K | 84.70%777.65K | 64.24%2.28M | 64.24%2.28M | -69.85%528.59K | -16.44%1.09M |
Total current assets | -84.42%306.1K | -78.73%753.55K | -78.73%753.55K | 103.57%1.45M | -3.82%1.22M | 141.25%1.96M | 141.48%3.54M | 141.48%3.54M | -61.49%713.7K | -6.47%1.27M |
Non current assets | ||||||||||
-Long term equity investment | --1.51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | -4.98%6.34M | 32.49%7.76M | 32.49%7.76M | 61.16%6.72M | 80.06%6.77M | 92.95%6.68M | 72.27%5.86M | 72.27%5.86M | 21.63%4.17M | 33.44%3.76M |
Regulatory assets | -91.70%16.18K | 23.96%228.96K | 23.96%228.96K | 122.84%251.94K | 120.60%205.25K | 141.58%194.86K | 150.51%184.71K | 150.51%184.71K | 76.24%113.06K | 120.29%93.04K |
Total assets | -91.70%16.18K | 23.96%228.96K | 23.96%228.96K | 122.84%251.94K | 120.60%205.25K | 141.58%194.86K | 150.51%184.71K | 150.51%184.71K | 76.24%113.06K | 120.29%93.04K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | --116.92K | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | --116.92K | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 17.90%137.54K | -65.15%156.58K | -65.15%156.58K | --163.12K | --328.62K | --116.66K | --449.29K | --449.29K | ---- | ---- |
-Total tax payable | --1.51K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 285.98%120.3K | 140.41%128.47K | 140.41%128.47K | --116.96K | --8.61K | --31.17K | --53.44K | --53.44K | ---- | ---- |
-Other payable | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | --10K | --10K | --10K | --10K |
Current accrued expenses | -11.14%19.54K | 124.65%18.28K | 124.65%18.28K | --2.7K | --81.99K | --21.99K | --8.14K | --8.14K | ---- | ---- |
Current liabilities | 53.52%313.77K | -37.72%339.7K | -37.72%339.7K | 30.72%317.35K | 96.40%570.71K | 92.57%204.39K | 294.73%545.43K | 294.73%545.43K | 500.91%242.76K | 644.74%290.58K |
Non current liabilities | ||||||||||
Non current accrued expenses | 13.95%6.81M | 71.07%6.8M | 71.07%6.8M | 96.38%5.77M | 124.99%6.21M | 118.31%5.98M | 148.59%3.97M | 148.59%3.97M | 313.65%2.94M | 422.90%2.76M |
Long term provisions | --1.51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 54.25%315.28K | -37.72%339.7K | -37.72%339.7K | 30.72%317.35K | 96.40%570.71K | 92.57%204.39K | 294.73%545.43K | 294.73%545.43K | 500.91%242.76K | 644.74%290.58K |
Shareholders'equity | ||||||||||
Share capital | 22.49%29.32M | 42.40%27.86M | 42.40%27.86M | 74.63%26.15M | 78.76%24.24M | 90.07%23.93M | 69.19%19.56M | 69.19%19.56M | 28.75%14.97M | 33.97%13.56M |
-common stock | 22.49%29.32M | 42.40%27.86M | 42.40%27.86M | 74.63%26.15M | 78.76%24.24M | 90.07%23.93M | 69.19%19.56M | 69.19%19.56M | 28.75%14.97M | 33.97%13.56M |
Noncontrolling interests | --45.93K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -9.79%7.17M | 0.47%7.56M | 0.47%7.56M | 97.52%7.23M | 84.26%7.43M | 123.23%7.95M | 145.51%7.53M | 145.51%7.53M | 42.80%3.66M | 114.46%4.03M |
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.