(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 | 157.84%65.06K | 608.11%341.7K | 27.08%375.49K | 27.08%375.49K | -88.71%62.08K | -97.09%25.23K | --48.26K | -77.68%295.48K | -77.68%295.48K | --549.59K |
-Cash and cash equivalents | 157.84%65.06K | 608.11%341.7K | 39.48%375.49K | 39.48%375.49K | -86.72%62.08K | -96.86%25.23K | --48.26K | -60.70%269.21K | -60.70%269.21K | --467.37K |
-Accounts receivable | 98.46%79.38K | 73.73%62.3K | 36.53%48.8K | 36.53%48.8K | -5.72%40.73K | 29.41%40K | --35.86K | 291.04%35.75K | 291.04%35.75K | --43.2K |
-Due from related parties current | 23.80%139.67K | 17.86%135.87K | 110.25%138.3K | 110.25%138.3K | 27.39%123.14K | 70.29%112.82K | --115.28K | 96.91%65.78K | 96.91%65.78K | --96.66K |
Total current assets | 113.94%483.41K | 118.43%899.03K | 65.83%1.09M | 65.83%1.09M | -75.83%269.9K | -83.58%225.95K | --411.59K | -83.74%657.48K | -83.74%657.48K | --1.12M |
Non current assets | ||||||||||
-Long term equity investment | --590.42K | --565.92K | --250K | --250K | --178.96K | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 127.65%347.9K | 114.79%324.65K | 565.62%675.78K | 565.62%675.78K | 17.16%163.87K | 57.28%152.82K | --151.14K | 138.62%101.53K | 138.62%101.53K | --139.86K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --1.04M | --998.29K | --961.34K | --961.34K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --1.04M | --998.29K | --961.34K | --961.34K | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | --662.1K | --599.82K | 20.06%776.39K | 20.06%776.39K | --764.91K | ---- | ---- | --646.69K | --646.69K | ---- |
-Total tax payable | --590.42K | --565.92K | --250K | --250K | --178.96K | --0 | --0 | --0 | --0 | --0 |
-Other payable | ---- | ---- | ---- | ---- | -53.95%54.76K | 20.51%66.95K | --74.03K | ---- | ---- | --118.92K |
Current accrued expenses | ---- | ---- | ---- | ---- | --3.93K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 120.57%1.85M | 131.05%1.75M | 192.37%1.89M | 192.37%1.89M | 54.79%768.85K | 84.08%839.4K | --757.9K | 132.12%646.69K | 132.12%646.69K | --496.71K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --128.84K | --126.48K | --488.67K | --488.67K | ---- | ---- | ---- | --0 | --0 | ---- |
Long term provisions | --590.42K | --565.92K | --250K | --250K | --178.96K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 190.91%2.44M | 205.72%2.32M | 231.03%2.14M | 231.03%2.14M | 90.82%947.8K | 84.08%839.4K | --757.9K | 132.12%646.69K | 132.12%646.69K | --496.71K |
Shareholders'equity | ||||||||||
Share capital | 1.10%14.48M | 1.10%14.48M | 3.41%14.4M | 3.41%14.4M | 4.06%14.37M | 3.68%14.32M | --14.32M | 0.81%13.92M | 0.81%13.92M | --13.81M |
-common stock | 1.10%14.48M | 1.10%14.48M | 3.41%14.4M | 3.41%14.4M | 4.06%14.37M | 3.68%14.32M | --14.32M | 0.81%13.92M | 0.81%13.92M | --13.81M |
Additional paid-in capital | 22.94%1.37M | 54.69%1.36M | 47.23%1.19M | 47.23%1.19M | 42.43%1.18M | 72.18%1.11M | --880.35K | 72.84%810.61K | 72.84%810.61K | --826.54K |
Gains losses not affecting retained earnings | 92.80%-3.78K | 98.03%-1.01K | 26.13%-43.84K | 26.13%-43.84K | 42.16%-52K | 55.36%-52.48K | ---51.06K | -108.69%-59.35K | -108.69%-59.35K | ---89.91K |
Other equity interest | 41.20%67.64K | 12.78%227.51K | -84.98%39.02K | -84.98%39.02K | -89.69%43.96K | -88.34%47.9K | --201.73K | -90.30%259.76K | -90.30%259.76K | --426.35K |
Noncontrolling interests | --68.44K | --67.6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -12.03%763.04K | 9.77%1.16M | 54.15%1.14M | 54.15%1.14M | -27.22%899.11K | -39.43%867.35K | --1.06M | -81.73%738.93K | -81.73%738.93K | --1.24M |
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.
No Data