(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 | 4,086.70%2.42M | -11.16%294.85K | -11.16%294.85K | -99.30%8.54K | -73.68%137.39K | -11.03%57.83K | 18.97%331.9K | 18.97%331.9K | 72.05%1.23M | -76.02%522K |
-Cash and cash equivalents | 4,086.70%2.42M | -11.16%294.85K | -11.16%294.85K | -99.30%8.54K | -73.68%137.39K | -11.03%57.83K | 18.97%331.9K | 18.97%331.9K | 72.05%1.23M | -76.02%522K |
-Accounts receivable | 181.11%114.66K | -47.06%32.76K | -47.06%32.76K | 11.47%25.64K | -74.98%8.76K | -36.27%40.79K | -56.97%61.88K | -56.97%61.88K | 360.00%23K | -86.11%35K |
Total current assets | 862.14%2.77M | -9.78%665.7K | -9.78%665.7K | -71.04%480.37K | -51.86%473.22K | -34.95%287.51K | -7.71%737.87K | -7.71%737.87K | -24.21%1.66M | -73.46%983K |
Non current assets | ||||||||||
-Accumulated depreciation | 0.04%-18.41M | -0.01%-18.4M | -0.01%-18.4M | 83.46%-18.44M | 83.47%-18.43M | 83.48%-18.42M | 0.99%-18.4M | 0.99%-18.4M | 0.09%-111.49M | 0.08%-111.47M |
Investment properties | 0.00%764 | 0.00%764 | 0.00%764 | --764 | --764 | --764 | 0.00%764 | 0.00%764 | ---- | ---- |
-Long term equity investment | ---- | ---- | ---- | --2.88M | --2.75M | --2.63M | ---- | ---- | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | 0.00%764 | 0.00%764 | 0.00%764 | --764 | --764 | --764 | 0.00%764 | 0.00%764 | ---- | ---- |
-Other intangible assets | 0.00%72.63K | 0.00%72.63K | 0.00%72.63K | --72.63K | --72.63K | -98.91%72.63K | -98.93%72.63K | -98.93%72.63K | ---- | ---- |
Regulatory assets | 181.11%114.66K | -47.06%32.76K | -47.06%32.76K | 11.47%25.64K | -74.98%8.76K | -36.27%40.79K | -56.97%61.88K | -56.97%61.88K | 360.00%23K | -86.11%35K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 612.86%3.79M | 46.48%4.47M | 46.48%4.47M | -58.38%1.24M | -56.09%1.01M | 0.00%531K | 577.89%3.05M | 577.89%3.05M | --2.97M | --2.3M |
-Current debt | 612.86%3.79M | 46.48%4.47M | 46.48%4.47M | -58.38%1.24M | -56.09%1.01M | 0.00%531K | 577.89%3.05M | 577.89%3.05M | --2.97M | --2.3M |
-accounts payable | ---- | ---- | ---- | ---- | ---- | -54.67%455.52K | ---- | ---- | -76.45%207.96K | -41.07%373K |
-Total tax payable | -33.90%5.66M | -4.55%5.6M | -4.55%5.6M | 47.79%8.94M | 41.70%8.74M | 42.48%8.56M | -6.33%5.86M | -6.33%5.86M | -2.83%6.05M | 1.03%6.17M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | --369.56K | ---- | ---- | --5.04K | --6K |
-Other payable | 4.95%8.29M | 4.64%8.18M | 4.64%8.18M | 4.01%8.07M | 3.28%7.98M | 2.24%7.9M | 1.23%7.82M | 1.23%7.82M | 0.45%7.76M | 0.60%7.73M |
Current provisions | --208.44K | --208.44K | --208.44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 567.56%9.06M | 68.18%6.32M | 68.18%6.32M | -18.29%2.6M | -21.12%2.11M | -11.63%1.36M | 250.55%3.76M | 250.55%3.76M | 260.93%3.19M | 323.54%2.68M |
Non current liabilities | ||||||||||
Non current accrued expenses | 48.02%8.72M | -0.84%5.84M | -0.84%5.84M | 0.16%5.89M | 1.18%5.89M | 11.15%5.89M | 11.86%5.89M | 11.86%5.89M | -17.37%5.89M | -8.69%5.82M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.38%106K | -59.97%247K |
Long term provisions | ---- | ---- | ---- | --2.88M | --2.75M | --2.63M | ---- | ---- | ---- | ---- |
Total non current liabilities | 48.43%14.72M | 23.86%11.92M | 23.86%11.92M | 24.98%11.54M | 22.67%10.86M | 31.46%9.92M | 31.25%9.62M | 31.25%9.62M | 29.95%9.23M | 31.32%8.85M |
Shareholders'equity | ||||||||||
Share capital | 8.29%66.09M | 0.35%61.24M | 0.35%61.24M | -0.11%61.03M | -0.11%61.03M | 12.91%61.03M | 13.06%61.03M | 13.06%61.03M | 14.08%61.09M | 14.08%61.09M |
-common stock | 8.29%66.09M | 0.35%61.24M | 0.35%61.24M | -0.11%61.03M | -0.11%61.03M | 12.91%61.03M | 13.06%61.03M | 13.06%61.03M | 14.08%61.09M | 14.08%61.09M |
Gains losses not affecting retained earnings | 10.56%7.92M | 0.06%7.17M | 0.06%7.17M | 3.12%7.16M | 3.12%7.16M | 3.12%7.16M | 3.12%7.16M | 3.12%7.16M | 0.00%6.95M | 0.00%6.95M |
Total equity | 40.48%19.77M | 1.67%14.69M | 1.67%14.69M | -5.60%14.44M | -1.28%14.34M | 4.53%14.07M | 4.77%14.45M | 4.77%14.45M | -10.17%15.3M | -18.18%14.53M |
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.