(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 8.67%148.34M | 23.79%149.3M | 23.79%149.3M | 37.52%136.51M | 54.12%120.61M | 54.12%120.61M | 124.26%99.26M | 104.63%78.26M | --78.26M | --44.26M |
-Cash and cash equivalents | 1.29%3.76M | -35.65%3.45M | -35.65%3.45M | -71.25%3.72M | 44.55%5.36M | 44.55%5.36M | 1,025.72%12.93M | 50.71%3.71M | --3.71M | --1.15M |
-Accounts receivable | 18.13%624.64K | 25.45%604.64K | 25.45%604.64K | 51.33%528.8K | 61.30%481.98K | 61.30%481.98K | 89.30%349.43K | 62.92%298.82K | --298.82K | --184.59K |
Total current assets | 8.91%149.24M | 24.07%150.25M | 24.07%150.25M | 37.57%137.04M | 54.15%121.09M | 54.15%121.09M | 124.11%99.61M | 104.43%78.56M | --78.56M | --44.45M |
Non current assets | ||||||||||
Regulatory assets | 71.18%905.18K | 96.05%944.91K | 96.05%944.91K | 51.33%528.8K | 61.30%481.98K | 61.30%481.98K | 89.30%349.43K | 62.92%298.82K | --298.82K | --184.59K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | --500K | --500K | --500K |
-Current debt | ---- | ---- | ---- | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | --500K | --500K | --500K |
-accounts payable | -26.44%122.08K | 54.27%218.64K | 54.27%218.64K | -32.33%165.96K | 52.26%141.73K | 52.26%141.73K | 186.37%245.25K | -65.01%93.08K | --93.08K | --85.64K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Dividends payable | 22.61%1.97M | 29.86%1.79M | 29.86%1.79M | 49.04%1.61M | 99.26%1.37M | 99.26%1.37M | 189.01%1.08M | 164.95%689.93K | --689.93K | --373.21K |
Current liabilities | 21.14%77.29M | 28.45%70.19M | 28.45%70.19M | 48.00%63.81M | 97.31%54.64M | 97.31%54.64M | 152.14%43.11M | 66.17%27.69M | --27.69M | --17.1M |
Non current liabilities | ||||||||||
Total non current liabilities | 21.14%77.29M | 28.45%70.19M | 28.45%70.19M | 48.00%63.81M | 97.31%54.64M | 97.31%54.64M | 152.14%43.11M | 66.17%27.69M | --27.69M | --17.1M |
Shareholders'equity | ||||||||||
Total equity | 8.91%149.24M | 24.07%150.25M | 24.07%150.25M | 37.57%137.04M | 54.15%121.09M | 54.15%121.09M | 124.11%99.61M | 104.43%78.56M | --78.56M | --44.45M |
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