(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 | -2.38%109.67K | 220.33%480.54K | 220.33%480.54K | 83.66%243.28K | 554.31%998.09K | -25.28%112.34K | -18.07%150.02K | -18.07%150.02K | -25.06%132.47K | -13.27%152.54K |
-Cash and cash equivalents | -2.38%109.67K | 220.33%480.54K | 220.33%480.54K | 83.66%243.28K | 554.31%998.09K | -25.28%112.34K | -18.07%150.02K | -18.07%150.02K | -25.06%132.47K | -13.27%152.54K |
Total current assets | -3.45%251.57K | 142.39%630.9K | 142.39%630.9K | 185.66%783.92K | 307.49%1.18M | -12.83%260.57K | -7.85%260.28K | -7.85%260.28K | -9.69%274.43K | 2.55%290.59K |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.32%-610.14K | -3.32%-610.14K |
-Other intangible assets | 0.00%13.25M | 0.00%13.25M | 0.00%13.25M | 0.00%13.25M | 0.00%13.25M | 0.00%13.25M | 0.00%13.25M | 0.00%13.25M | 0.00%13.25M | 0.00%13.25M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -31.19%972.76K | -17.68%1.01M | -17.68%1.01M | -24.82%726.88K | -27.15%2.78M | -60.42%1.41M | -64.66%1.22M | -64.66%1.22M | -71.51%966.84K | 21.89%3.81M |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | -47.84%1.09M | -46.73%1.05M | -46.73%1.05M | -48.39%943.57K | 28.72%2.19M | 30.08%2.08M | 47.58%1.97M | 47.58%1.97M | -35.47%1.83M | -39.13%1.7M |
-Other payable | 0.00%196.28K | 0.00%196.28K | 0.00%196.28K | 0.00%196.28K | 0.00%196.28K | 0.00%196.28K | 0.00%196.28K | 0.00%196.28K | 0.00%196.28K | 0.00%196.28K |
Current liabilities | -41.11%2.06M | -35.62%2.06M | -35.62%2.06M | -40.24%1.67M | -9.90%4.97M | -32.39%3.5M | -33.37%3.19M | -33.37%3.19M | -55.11%2.8M | -6.92%5.52M |
Non current liabilities | ||||||||||
Non current accrued expenses | --63.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total non current liabilities | -41.11%2.06M | -35.62%2.06M | -35.62%2.06M | -40.24%1.67M | -9.90%4.97M | -32.39%3.5M | -33.37%3.19M | -33.37%3.19M | -55.11%2.8M | -6.92%5.52M |
Shareholders'equity | ||||||||||
Share capital | 2.06%139.4M | 2.06%139.4M | 2.06%139.4M | 2.06%139.4M | 4.34%139.4M | 2.23%136.58M | 2.23%136.58M | 2.23%136.58M | 3.61%136.58M | 1.35%133.6M |
-common stock | 2.06%139.4M | 2.06%139.4M | 2.06%139.4M | 2.06%139.4M | 4.34%139.4M | 2.23%136.58M | 2.23%136.58M | 2.23%136.58M | 3.61%136.58M | 1.35%133.6M |
Gains losses not affecting retained earnings | -4.15%-12.36M | 3.83%-12.16M | 3.83%-12.16M | 11.62%-12.6M | -24.01%-15.16M | -13.39%-11.87M | -33.04%-12.65M | -33.04%-12.65M | -49.71%-14.26M | -56.06%-12.22M |
Other equity interest | -4.26%141.91K | 36.36%150.36K | 36.36%150.36K | 280.84%540.64K | 34.77%186.06K | -0.24%148.23K | 11.00%110.27K | 11.00%110.27K | 11.70%141.96K | 28.44%138.05K |
Noncontrolling interests | -2.89%31.37M | -0.11%31.47M | -0.11%31.47M | 3.09%30.84M | -0.69%31.74M | -4.76%32.31M | -8.86%31.5M | -8.86%31.5M | -13.71%29.91M | -11.82%31.96M |
Total equity | 2.12%114.36M | 2.30%113.42M | 2.30%113.42M | 3.66%112.69M | 2.35%113.57M | -0.80%111.98M | -2.42%110.87M | -2.42%110.87M | -4.31%108.71M | -3.78%110.96M |
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.