(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 | 12.79%5.04M | -11.43%4.18M | -46.98%2.94M | -46.98%2.94M | -19.22%4.47M | -34.30%4.47M | 148.27%4.71M | 218.16%5.55M | 218.16%5.55M | 252.34%5.54M |
-Cash and cash equivalents | 12.79%5.04M | -11.43%4.18M | -46.98%2.94M | -46.98%2.94M | -19.22%4.47M | -34.30%4.47M | 148.27%4.71M | 218.16%5.55M | 218.16%5.55M | 252.34%5.54M |
-Accounts receivable | -42.54%1.88M | -2.28%2.26M | -17.57%2.07M | -17.57%2.07M | -8.57%3.21M | 40.59%3.27M | -13.14%2.31M | 77.30%2.52M | 77.30%2.52M | 88.04%3.51M |
Current deferred assets | -32.39%161.21K | -16.23%199.45K | 7.23%254.63K | 7.23%254.63K | --237.17K | --238.45K | --238.09K | -29.32%237.46K | -29.32%237.46K | ---- |
Total current assets | -1.88%8.74M | -1.79%8.04M | -29.00%6.47M | -29.00%6.47M | -7.84%8.99M | -9.48%8.91M | 56.10%8.18M | 106.66%9.11M | 106.66%9.11M | 139.72%9.75M |
Non current assets | ||||||||||
-Accumulated depreciation | -17.79%-278K | -12.35%-262.17K | -5.00%-240.65K | -5.00%-240.65K | -4.82%-239.34K | -4.63%-236.01K | -4.73%-233.36K | -4.17%-229.2K | -4.17%-229.2K | -4.46%-228.33K |
-Long term equity investment | --479.94K | --484.61K | --495.66K | --495.66K | ---- | ---- | ---- | --0 | --0 | ---- |
-Goodwill | 1.18%6.42M | 3.48%6.4M | 3.35%6.33M | 3.35%6.33M | 0.34%6.23M | -0.21%6.34M | -4.71%6.18M | 184.36%6.13M | 184.36%6.13M | 164.34%6.21M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | 1,473.21%6.64M | ---- | ---- | 0.00%421.8K |
Regulatory assets | -42.54%1.88M | -2.28%2.26M | -17.57%2.07M | -17.57%2.07M | -8.57%3.21M | 40.59%3.27M | -13.14%2.31M | 77.30%2.52M | 77.30%2.52M | 88.04%3.51M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --31.25K | --30.87K | --30.87K | --30.87K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --31.25K | --30.87K | --30.87K | --30.87K | ---- | ---- | ---- | --0 | --0 | ---- |
-accounts payable | -34.69%2.35M | -19.39%2.48M | -19.06%2.7M | -19.06%2.7M | 33.82%3.53M | 61.56%3.59M | 52.83%3.08M | 70.79%3.34M | 70.79%3.34M | -8.47%2.64M |
-Total tax payable | --479.94K | --484.61K | --495.66K | --495.66K | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 75.53%46.92K | 54.24%30.5K | 70.27%58.34K | 70.27%58.34K | -63.43%4.12K | 117.49%26.73K | --19.77K | 977.18%34.27K | 977.18%34.27K | -15.78%11.26K |
Current deferred liabilities | 51.30%7.26M | 78.10%6.16M | 33.05%3.71M | 33.05%3.71M | 181.50%5.16M | 126.64%4.8M | 28.78%3.46M | -7.86%2.79M | -7.86%2.79M | 5.57%1.83M |
Current liabilities | 15.03%9.68M | 32.72%8.7M | 5.53%6.5M | 5.53%6.5M | 93.92%8.69M | 93.36%8.42M | 39.51%6.55M | 23.61%6.16M | 23.61%6.16M | -3.23%4.48M |
Non current liabilities | ||||||||||
-Long term debt | --479.94K | --484.61K | --495.66K | --495.66K | ---- | ---- | ---- | --0 | --0 | ---- |
Non current accrued expenses | 2,272.22%541.65K | 2,440.26%551.19K | 2,633.68%560.6K | 2,633.68%560.6K | 63.36%30.84K | 22.83%22.83K | 7.44%21.7K | 4.56%20.51K | 4.56%20.51K | 4.99%18.88K |
Total non current liabilities | 20.73%10.16M | 40.12%9.18M | 13.57%7M | 13.57%7M | 93.92%8.69M | 93.36%8.42M | 39.51%6.55M | 23.61%6.16M | 23.61%6.16M | -3.23%4.48M |
Shareholders'equity | ||||||||||
Share capital | 0.72%38.42M | 0.72%38.42M | 0.00%38.15M | 0.00%38.15M | -0.54%38.15M | -0.54%38.15M | 15.10%38.15M | 28.63%38.15M | 28.63%38.15M | 29.43%38.35M |
-common stock | 0.72%38.42M | 0.72%38.42M | 0.00%38.15M | 0.00%38.15M | -0.54%38.15M | -0.54%38.15M | 15.10%38.15M | 28.63%38.15M | 28.63%38.15M | 29.43%38.35M |
Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | 18.06%6.77M | ---- | ---- | ---- | 7.63%5.9M |
Gains losses not affecting retained earnings | 487.46%5.73M | 433.36%5.53M | 10.11%5.21M | 10.11%5.21M | 355.62%5.12M | 5.61%-1.48M | -25.59%-1.66M | 465.15%4.73M | 465.15%4.73M | -57.21%-2M |
Other equity interest | 77.97%1.66M | 52.33%1.41M | 48.45%1.2M | 48.45%1.2M | 51.29%1.07M | 30.72%932.67K | 34.44%923.27K | -11.31%805.85K | -11.31%805.85K | 12.13%707.28K |
Total equity | 2.28%15.75M | 3.31%15.05M | -13.36%13.43M | -13.36%13.43M | -4.20%15.31M | -5.06%15.39M | 23.97%14.57M | 118.12%15.5M | 118.12%15.5M | 148.33%15.98M |
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