(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 | -89.95%99.44K | -88.15%218.71K | -88.15%218.71K | -87.25%366.89K | -81.59%664.14K | -80.45%989.2K | -70.33%1.85M | -70.33%1.85M | 319.70%2.88M | 193.33%3.61M |
-Cash and cash equivalents | -89.95%99.44K | -88.15%218.71K | -88.15%218.71K | -87.25%366.89K | -81.59%664.14K | -80.45%989.2K | -70.33%1.85M | -70.33%1.85M | 319.70%2.88M | 193.33%3.61M |
Total current assets | -88.41%116.53K | -87.82%237.08K | -87.82%237.08K | -86.36%409.1K | -80.63%755.23K | -80.50%1.01M | -70.94%1.95M | -70.94%1.95M | 306.85%3M | 206.56%3.9M |
Non current assets | ||||||||||
Regulatory assets | -21.75%6.66K | -97.09%2.64K | -97.09%2.64K | -83.48%19.96K | -85.75%13.57K | -91.22%8.51K | 26.61%90.71K | 26.61%90.71K | 135.28%120.82K | 125.87%95.23K |
Total assets | -21.75%6.66K | -97.09%2.64K | -97.09%2.64K | -83.48%19.96K | -81.56%13.57K | -88.69%8.51K | 81.38%90.71K | 81.38%90.71K | 141.06%120.82K | --73.6K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | 15.39%56.34K | 0.00%48.83K | 0.00%48.83K | --48.83K | --48.83K | --48.83K | --48.83K | --48.83K | ---- | ---- |
Current liabilities | -17.24%83.79K | -90.73%65.73K | -90.73%65.73K | -67.39%21.76K | -45.74%39.87K | -1.82%101.24K | 450.29%708.68K | 450.29%708.68K | 63.24%66.73K | 64.88%73.47K |
Non current liabilities | ||||||||||
Non current accrued expenses | 3.29%8.92M | 3.66%8.92M | 3.66%8.92M | 18.00%8.9M | 23.44%8.67M | 35.43%8.63M | 140.01%8.6M | 140.01%8.6M | 115.98%7.54M | 116.08%7.03M |
Total non current liabilities | -17.24%83.79K | -90.73%65.73K | -90.73%65.73K | -67.39%21.76K | -45.74%39.87K | -1.82%101.24K | 450.29%708.68K | 450.29%708.68K | 63.24%66.73K | 64.88%73.47K |
Shareholders'equity | ||||||||||
Share capital | 0.71%15.36M | 0.71%15.36M | 0.71%15.36M | 2.21%15.36M | 1.49%15.25M | 2.50%15.25M | 28.08%15.25M | 28.08%15.25M | 163.87%15.03M | 162.28%15.03M |
-common stock | 0.71%15.36M | 0.71%15.36M | 0.71%15.36M | 2.21%15.36M | 1.49%15.25M | 2.50%15.25M | 28.08%15.25M | 28.08%15.25M | 163.87%15.03M | 162.28%15.03M |
Gains losses not affecting retained earnings | -45.27%491.66K | -14.38%633.9K | -14.38%633.9K | -42.96%689.86K | -25.72%898.41K | -33.83%898.41K | -17.08%740.34K | -17.08%740.34K | 67.72%1.21M | 232.54%1.21M |
Total equity | -6.17%9.09M | -13.16%9.2M | -13.16%9.2M | -11.23%9.35M | -13.25%9.48M | -15.98%9.69M | 3.04%10.6M | 3.04%10.6M | 149.25%10.54M | 141.52%10.93M |
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.