(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 | -31.29%10.41M | -35.17%11.29M | 31.53%12.19M | 31.53%12.19M | 32.97%13.41M | 89.70%15.15M | 104.58%17.42M | 5.29%9.27M | 5.29%9.27M | 24.63%10.08M |
-Cash and cash equivalents | -31.29%10.41M | -35.17%11.29M | 31.53%12.19M | 31.53%12.19M | 32.97%13.41M | 89.70%15.15M | 104.58%17.42M | 5.29%9.27M | 5.29%9.27M | 24.63%10.08M |
-Accounts receivable | -61.91%124.08K | -14.44%135.9K | -63.44%175.24K | -63.44%175.24K | 6.57%355.7K | -47.42%325.74K | -39.06%158.84K | 102.42%479.3K | 102.42%479.3K | 159.55%333.75K |
Total current assets | -31.75%10.59M | -34.78%11.48M | 26.95%12.41M | 26.95%12.41M | 32.06%13.79M | 79.41%15.52M | 100.26%17.6M | 7.93%9.78M | 7.93%9.78M | 26.85%10.44M |
Non current assets | ||||||||||
-Other intangible assets | -19.33%2.68M | -24.22%2.68M | 967.05%2.68M | 967.05%2.68M | 1,142.51%3.32M | 2,159.84%3.32M | 309.56%3.53M | -80.36%251.05K | -80.36%251.05K | -88.87%267.2K |
Regulatory assets | -61.91%124.08K | -14.44%135.9K | -63.44%175.24K | -63.44%175.24K | 6.57%355.7K | -47.42%325.74K | -39.06%158.84K | 102.42%479.3K | 102.42%479.3K | 159.55%333.75K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | --437.37K | --367.49K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | -7.76%124.85K | -10.35%124.9K | -5.38%136.93K | -5.38%136.93K | -56.91%137.99K | -9.56%135.35K | -4.45%139.33K | 2.88%144.72K | 2.88%144.72K | 135.21%320.22K |
Current accrued expenses | --83.93K | --101.95K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -59.20%521.3K | 95.93%469.44K | -57.73%460.97K | -57.73%460.97K | 25.58%410.34K | 130.56%1.28M | -25.56%239.59K | 284.92%1.09M | 284.92%1.09M | -8.41%326.75K |
Non current liabilities | ||||||||||
Non current accrued expenses | 56.98%10.18M | 88.47%9.48M | 84.47%8.55M | 84.47%8.55M | 98.56%7.19M | 88.29%6.49M | 72.26%5.03M | 111.21%4.63M | 111.21%4.63M | 113.93%3.62M |
Total non current liabilities | -54.27%646.15K | 56.85%594.34K | -51.59%597.9K | -51.59%597.9K | -15.24%548.34K | 100.76%1.41M | -18.98%378.92K | 191.34%1.24M | 191.34%1.24M | 31.26%646.97K |
Shareholders'equity | ||||||||||
Share capital | 2.74%25.62M | 5.56%25.62M | 41.20%25.59M | 41.20%25.59M | 37.87%24.94M | 72.61%24.94M | 90.39%24.27M | 53.98%18.12M | 53.98%18.12M | 99.25%18.09M |
-common stock | 2.74%25.62M | 5.56%25.62M | 41.20%25.59M | 41.20%25.59M | 37.87%24.94M | 72.61%24.94M | 90.39%24.27M | 53.98%18.12M | 53.98%18.12M | 99.25%18.09M |
Additional paid-in capital | 58.07%6.37M | 50.42%5.67M | 61.42%5.01M | 61.42%5.01M | 149.61%4.01M | 118.43%4.03M | 114.82%3.77M | 104.19%3.1M | 104.19%3.1M | 26.55%1.61M |
Other equity interest | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Noncontrolling interests | -29.95%1.18M | -19.61%1.32M | -13.60%1.41M | -13.60%1.41M | --1.47M | --1.68M | --1.64M | --1.64M | --1.64M | ---- |
Total equity | -7.32%21.95M | -8.20%22.27M | 39.43%22.37M | 39.43%22.37M | 59.61%22.44M | 95.84%23.68M | 107.26%24.26M | 42.60%16.05M | 42.60%16.05M | 41.70%14.06M |
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