(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 | -24.70%446.18K | -27.64%467.63K | -30.73%458.37K | -30.73%458.37K | -29.39%517.49K | -23.43%592.56K | -34.52%646.3K | 11.11%661.71K | 11.11%661.71K | 16.29%732.88K |
-Cash and cash equivalents | -24.70%446.18K | -27.64%467.63K | -30.73%458.37K | -30.73%458.37K | -29.39%517.49K | -23.43%592.56K | -34.52%646.3K | 11.11%661.71K | 11.11%661.71K | 16.29%732.88K |
Total current assets | -26.18%462.25K | -29.39%484K | -30.02%490.43K | -30.02%490.43K | -28.31%552.21K | -22.91%626.18K | -32.91%685.43K | 11.71%700.8K | 11.71%700.8K | 16.32%770.23K |
Non current assets | ||||||||||
Regulatory assets | 22.89%1.9K | -85.80%1.15K | -94.32%416 | -94.32%416 | -60.30%2.34K | -82.43%1.54K | 35.91%8.07K | 31.88%7.33K | 31.88%7.33K | -7.66%5.89K |
Total assets | 22.89%1.9K | -85.80%1.15K | -94.32%416 | -94.32%416 | -60.30%2.34K | -82.43%1.54K | 35.91%8.07K | 31.88%7.33K | 31.88%7.33K | -7.66%5.89K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 47.19%65.53K | 0.64%53.56K | 0.19%44.34K | 0.19%44.34K | 1.23%47.63K | -13.43%44.52K | 1.21%53.22K | -26.64%44.25K | -26.64%44.25K | -3.08%47.05K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 24.40%732.02K | 38.69%700.33K | 54.37%690.12K | 54.37%690.12K | 63.28%634.46K | 79.44%588.46K | 81.76%504.94K | 88.51%447.07K | 88.51%447.07K | 160.20%388.57K |
Current accrued expenses | 21.46%170.25K | 30.55%189.29K | 47.89%193K | 47.89%193K | 37.84%155K | 54.80%140.17K | 58.04%145K | 70.03%130.5K | 70.03%130.5K | --112.45K |
Current liabilities | 25.18%967.79K | 34.13%943.18K | 49.15%927.45K | 49.15%927.45K | 52.73%837.09K | 64.53%773.15K | 66.57%703.17K | 66.16%621.82K | 66.16%621.82K | 176.97%548.07K |
Non current liabilities | ||||||||||
Non current accrued expenses | 7.96%1.42M | 8.33%1.39M | 8.33%1.39M | 8.33%1.39M | 7.50%1.35M | -10.05%1.31M | -10.38%1.28M | -31.57%1.28M | -31.57%1.28M | -31.99%1.26M |
Total non current liabilities | 25.18%967.79K | 34.13%943.18K | 49.15%927.45K | 49.15%927.45K | 52.73%837.09K | 64.53%773.15K | 66.57%703.17K | 66.16%621.82K | 66.16%621.82K | 176.97%548.07K |
Shareholders'equity | ||||||||||
Share capital | 0.00%22.1M | 0.00%22.1M | 0.00%22.1M | 0.00%22.1M | 0.00%22.1M | 0.00%22.1M | 0.00%22.1M | 0.00%22.1M | 0.00%22.1M | 0.00%22.1M |
-common stock | 0.00%22.1M | 0.00%22.1M | 0.00%22.1M | 0.00%22.1M | 0.00%22.1M | 0.00%22.1M | 0.00%22.1M | 0.00%22.1M | 0.00%22.1M | 0.00%22.1M |
Gains losses not affecting retained earnings | 0.00%4.94M | 0.00%4.94M | 1.90%4.94M | 1.90%4.94M | 1.90%4.94M | 1.90%4.94M | 4.54%4.94M | 2.59%4.85M | 2.59%4.85M | 2.59%4.85M |
Total equity | -3.06%1.88M | -4.79%1.88M | -5.21%1.88M | -5.21%1.88M | -6.11%1.9M | -14.65%1.94M | -19.75%1.97M | -20.72%1.99M | -20.72%1.99M | -19.24%2.03M |
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.