(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 | -87.07%12.46K | -76.62%48.33K | -40.77%64.93K | -40.77%64.93K | -76.47%75.31K | -75.56%96.39K | -15.16%206.73K | -51.13%109.61K | -51.13%109.61K | 18.93%320.11K |
-Cash and cash equivalents | -87.07%12.46K | -76.62%48.33K | -40.77%64.93K | -40.77%64.93K | -76.47%75.31K | -75.56%96.39K | -15.16%206.73K | -51.13%109.61K | -51.13%109.61K | 18.93%320.11K |
-Accounts receivable | -99.27%18 | -29.07%5.37K | -98.01%400 | -98.01%400 | -82.35%1.14K | -75.18%2.45K | -40.86%7.57K | 1,697.50%20.11K | 1,697.50%20.11K | 120.62%6.44K |
-Other receivables | 2.65%1.62M | 46.97%1.6M | 63.93%1.56M | 63.93%1.56M | --1.58M | --1.58M | --1.09M | --953.43K | --953.43K | ---- |
Total current assets | -44.73%106.89K | -53.24%148.43K | -27.27%151.05K | -27.27%151.05K | -59.74%165.74K | -60.60%193.39K | -8.56%317.41K | -31.55%207.7K | -31.55%207.7K | 18.16%411.71K |
Non current assets | ||||||||||
-Long term equity investment | ---- | ---- | ---- | ---- | -10.25%2.25M | --2.11M | --2.39M | ---- | ---- | --2.51M |
Regulatory assets | -99.27%18 | -29.07%5.37K | -98.01%400 | -98.01%400 | -82.35%1.14K | -75.18%2.45K | -40.86%7.57K | 1,697.50%20.11K | 1,697.50%20.11K | 120.62%6.44K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --3.43M | --3.29M | 36.06%3.12M | 36.06%3.12M | ---- | ---- | ---- | -1.34%2.29M | -1.34%2.29M | ---- |
-Current debt | --3.43M | --3.29M | 36.06%3.12M | 36.06%3.12M | ---- | ---- | ---- | -1.34%2.29M | -1.34%2.29M | ---- |
-accounts payable | 38.00%87.39K | -16.27%107.64K | -22.52%71.53K | -22.52%71.53K | -71.05%63.85K | -75.12%63.33K | -60.19%128.56K | -76.14%92.32K | -76.14%92.32K | -44.52%220.55K |
-Total tax payable | --0 | --0 | --0 | --0 | -10.25%2.25M | --2.11M | --2.39M | --0 | --0 | --2.51M |
Current accrued expenses | 23.05%2.59M | 22.33%2.47M | 22.84%2.38M | 22.84%2.38M | 18.23%2.28M | 14.48%2.1M | 11.33%2.02M | 9.94%1.94M | 9.94%1.94M | 27.60%1.93M |
Current liabilities | 106.37%7.72M | 130.84%7.47M | 35.21%7.13M | 35.21%7.13M | 82.71%3.92M | -14.06%3.74M | -23.59%3.24M | 17.96%5.28M | 17.96%5.28M | -55.51%2.15M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | -10.25%2.25M | --2.11M | --2.39M | ---- | ---- | --2.51M |
Total non current liabilities | 32.04%7.72M | 32.80%7.47M | 35.21%7.13M | 35.21%7.13M | 32.61%6.17M | 34.32%5.85M | 32.81%5.63M | 17.96%5.28M | 17.96%5.28M | -3.49%4.66M |
Shareholders'equity | ||||||||||
Share capital | 0.00%42.71M | 0.00%42.71M | 0.00%42.71M | 0.00%42.71M | 0.00%42.71M | 0.00%42.71M | 0.65%42.71M | 0.76%42.71M | 0.76%42.71M | 0.87%42.71M |
-common stock | 0.00%42.71M | 0.00%42.71M | 0.00%42.71M | 0.00%42.71M | 0.00%42.71M | 0.00%42.71M | 0.65%42.71M | 0.76%42.71M | 0.76%42.71M | 0.87%42.71M |
Additional paid-in capital | 0.00%13.01M | 0.00%13.01M | 2.36%13.01M | 2.36%13.01M | 2.36%13.01M | 2.36%13.01M | 2.03%13.01M | -0.38%12.71M | -0.38%12.71M | -0.41%12.71M |
Retained earnings | 20.18%91.6K | 16.40%90.68K | -2.35%76.14K | -2.35%76.14K | -1.36%77.83K | 2.75%76.22K | 8.30%77.91K | 6.83%77.97K | 6.83%77.97K | 7.58%78.91K |
Gains losses not affecting retained earnings | -111.63%-2.34M | -2.49%-1.97M | 45.20%-1.07M | 45.20%-1.07M | 21.49%-1.88M | -690.54%-1.11M | -306.06%-1.92M | -551.13%-1.95M | -551.13%-1.95M | -1,026.02%-2.4M |
Total equity | -44.73%106.89K | -53.24%148.43K | -27.27%151.05K | -27.27%151.05K | -59.74%165.74K | -60.60%193.39K | -8.56%317.41K | -31.55%207.7K | -31.55%207.7K | 18.16%411.71K |
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.