(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 | -41.17%800.52K | --908.3K | -44.84%1.02M | -44.84%1.02M | -42.44%1.14M | -41.19%1.36M | ---- | 1,873.19%1.85M | 1,873.19%1.85M | 2,966.67%1.97M |
-Cash and cash equivalents | -41.17%800.52K | --908.3K | -44.84%1.02M | -44.84%1.02M | -42.44%1.14M | -41.19%1.36M | ---- | 1,873.19%1.85M | 1,873.19%1.85M | 2,966.67%1.97M |
Total current assets | -41.27%820.95K | -40.81%936.08K | -43.69%1.06M | -43.69%1.06M | -41.69%1.16M | -40.10%1.4M | 2,024.76%1.58M | 1,362.94%1.89M | 1,362.94%1.89M | 2,300.33%1.98M |
Non current assets | ||||||||||
Regulatory assets | -44.95%20.43K | --27.79K | 19.89%40.21K | 19.89%40.21K | 105.59%20.67K | 86.33%37.11K | ---- | -4.28%33.54K | -4.28%33.54K | -44.96%10.06K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -29.22%59.95K | -17.50%42.25K | -52.24%60.78K | -52.24%60.78K | -67.15%53.87K | -73.77%84.69K | -83.93%51.21K | -77.59%127.26K | -77.59%127.26K | -66.86%163.97K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
-Due to related parties current | -94.60%5K | -95.20%4.88K | -97.25%5.1K | -97.25%5.1K | -97.26%4.82K | -50.65%92.61K | -75.39%101.66K | -84.00%185.58K | -84.00%185.58K | -83.13%175.85K |
-Other payable | -1.64%10.71K | 37.02%10.79K | 3.16%11.04K | 3.16%11.04K | 8.01%10.58K | -4.83%10.89K | -31.18%7.88K | -6.51%10.7K | -6.51%10.7K | -14.39%9.8K |
Current liabilities | -69.57%263.17K | --374.13K | -76.84%349.26K | -76.84%349.26K | -71.15%536.53K | -63.13%864.71K | ---- | -12.73%1.51M | -12.73%1.51M | 20.96%1.86M |
Non current liabilities | ||||||||||
Non current accrued expenses | 0.00%704.05K | 0.00%704.05K | 0.00%704.05K | 0.00%704.05K | 0.00%704.05K | 0.00%704.05K | -0.36%704.05K | -0.41%704.05K | -0.41%704.05K | -0.47%704.05K |
Total non current liabilities | -69.57%263.17K | -60.08%374.13K | -76.84%349.26K | -76.84%349.26K | -71.15%536.53K | -63.13%864.71K | -18.50%937.08K | -12.73%1.51M | -12.73%1.51M | 20.96%1.86M |
Shareholders'equity | ||||||||||
Share capital | 0.00%111.14M | --111.14M | 0.00%111.14M | 0.00%111.14M | -0.02%111.14M | -0.02%111.14M | ---- | 0.90%111.14M | 0.90%111.14M | 1.03%111.16M |
-common stock | 0.00%111.14M | --111.14M | 0.00%111.14M | 0.00%111.14M | -0.02%111.14M | -0.02%111.14M | ---- | 0.90%111.14M | 0.90%111.14M | 1.03%111.16M |
Additional paid-in capital | 3.38%7.31M | 3.70%7.31M | 4.10%7.31M | 4.10%7.31M | 1.55%7.08M | 2.29%7.07M | 2.24%7.05M | 1.85%7.02M | 1.85%7.02M | 0.48%6.97M |
Gains losses not affecting retained earnings | 0.00%-853.4K | ---853.4K | 0.00%-853.4K | 0.00%-853.4K | 0.00%-853.4K | 0.00%-853.4K | ---- | 0.00%-853.4K | 0.00%-853.4K | 0.00%-853.4K |
Total equity | -27.32%1.54M | -28.01%1.65M | -31.67%1.78M | -31.67%1.78M | -30.62%1.87M | -30.71%2.11M | 189.40%2.29M | 206.95%2.6M | 206.95%2.6M | 236.38%2.7M |
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.