(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1.44%6.46M | -12.25%6.49M | -23.90%6.49M | -23.90%6.49M | -47.21%6.12M | -53.37%6.36M | -54.26%7.4M | -55.24%8.53M | -55.24%8.53M | 204.01%11.59M |
-Cash and cash equivalents | 1.44%6.46M | -12.25%6.49M | -23.90%6.49M | -23.90%6.49M | -47.21%6.12M | -53.37%6.36M | -54.26%7.4M | -55.24%8.53M | -55.24%8.53M | 204.01%11.59M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 151.54%104.54K |
Holding assets for sale | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --361.55K | --361.55K | ---- |
Total current assets | -7.82%6.46M | -16.68%6.5M | -30.20%6.5M | -30.20%6.5M | -44.61%6.5M | -49.14%7.01M | -52.07%7.81M | -51.55%9.31M | -51.55%9.31M | 199.54%11.73M |
Non current assets | ||||||||||
-Accumulated depreciation | 98.89%-1.39K | 98.89%-1.19K | 98.88%-991 | 98.88%-991 | 98.81%-793 | -182.24%-125.34K | -1,182.52%-107.03K | ---88.71K | ---88.71K | ---66.66K |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | -23.76%171.3K | -21.71%185.48K | --199.3K | --199.3K | --212.15K |
Regulatory assets | -96.38%3.6K | -84.92%9.24K | -96.78%3.52K | -96.78%3.52K | -3.40%100.99K | 71.43%99.51K | 15.12%61.26K | 65.61%109.2K | 65.61%109.2K | 151.54%104.54K |
Total assets | -93.82%3.6K | --9.24K | -96.78%3.52K | -96.78%3.52K | --89.73K | --58.25K | --0 | --109.2K | --109.2K | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | 16.36%53.38K | 16.59%51.43K | --49.53K | --49.53K | --47.68K |
-Current capital lease obligation | ---- | ---- | --0 | --0 | --0 | 16.36%53.38K | 16.59%51.43K | --49.53K | --49.53K | --47.68K |
-accounts payable | -93.75%17.88K | 49.83%82.34K | -85.58%24.84K | -85.58%24.84K | -85.56%53.94K | -13.85%285.81K | -92.03%54.96K | -66.86%172.29K | -66.86%172.29K | 41.82%373.59K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | -23.76%171.3K | -21.71%185.48K | --199.3K | --199.3K | --212.15K |
Current accrued expenses | --0 | --0 | -97.48%50K | -97.48%50K | --0 | 37.01%109.94K | 711.92%1.06M | 3,540.24%1.99M | 3,540.24%1.99M | --68.32K |
Current liabilities | -96.02%17.88K | -93.10%82.34K | -96.61%74.84K | -96.61%74.84K | -88.98%53.94K | -1.91%449.12K | 38.16%1.19M | 284.31%2.21M | 284.31%2.21M | 68.95%489.59K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | --0 | --0 | --0 | -23.76%171.3K | -21.71%185.48K | --199.3K | --199.3K | --212.15K |
Non current accrued expenses | -99.61%991 | -99.56%1.19K | -99.52%1.39K | -99.52%1.39K | -99.53%1.59K | -28.34%253.41K | -25.56%271.72K | 539.54%290.04K | 539.54%290.04K | 2,952.73%337.63K |
Total non current liabilities | -97.12%17.88K | -94.03%82.34K | -96.89%74.84K | -96.89%74.84K | -92.31%53.94K | -9.10%620.43K | 25.27%1.38M | 319.00%2.41M | 319.00%2.41M | 142.16%701.74K |
Shareholders'equity | ||||||||||
Share capital | 4.70%39.91M | 4.70%39.91M | -1.01%39.91M | -1.01%39.91M | -5.46%38.12M | -2.80%38.12M | -2.80%38.12M | 2.97%40.32M | 2.97%40.32M | 82.08%40.32M |
-common stock | 4.70%39.91M | 4.70%39.91M | -1.01%39.91M | -1.01%39.91M | -5.46%38.12M | -2.80%38.12M | -2.80%38.12M | 2.97%40.32M | 2.97%40.32M | 82.08%40.32M |
Retained earnings | ---- | ---- | --0 | --0 | --280K | --517.3K | --280K | --280K | --280K | ---- |
Gains losses not affecting retained earnings | 0.00%479.78K | 0.00%479.78K | 0.00%479.78K | 0.00%479.78K | -83.74%479.78K | -84.52%479.78K | -77.49%479.78K | -58.94%479.78K | -58.94%479.78K | 1,559.90%2.95M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 52.45%12.44M |
Total equity | -11.02%6.46M | -19.47%6.51M | -32.29%6.5M | -32.29%6.5M | -73.48%6.5M | -72.00%7.26M | -70.80%8.08M | -66.07%9.6M | -66.07%9.6M | 102.76%24.52M |
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