(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 | -21.65%3.42M | -19.72%3.76M | -19.72%3.76M | -20.58%3.74M | -20.54%3.67M | 0.07%4.37M | 4.71%4.68M | 4.71%4.68M | 11.47%4.7M | 15.46%4.62M |
-Cash and cash equivalents | -21.65%3.42M | -19.72%3.76M | -19.72%3.76M | -20.58%3.74M | -20.54%3.67M | 0.07%4.37M | 4.71%4.68M | 4.71%4.68M | 11.47%4.7M | 15.46%4.62M |
Total current assets | -18.58%4.07M | -19.11%4.01M | -19.11%4.01M | -16.07%4.68M | -16.60%4.47M | 0.78%5M | 4.46%4.95M | 4.46%4.95M | 9.26%5.58M | 13.78%5.36M |
Non current assets | ||||||||||
Investments and advances | -14.59%60.3M | -14.66%60.25M | -14.66%60.25M | -6.10%60.99M | 10.05%71.47M | 8.70%70.6M | 8.70%70.6M | 8.70%70.6M | 11.34%64.95M | 11.34%64.95M |
-Long term equity investment | 0.00%31.44M | 0.00%31.44M | 0.00%31.44M | 0.00%31.44M | 0.00%31.44M | 0.00%31.44M | 0.00%31.44M | 0.00%31.44M | 0.00%31.44M | 0.00%31.44M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | -4.11%32.49M | -4.18%32.42M | -4.18%32.42M | -1.78%32.6M | 2.24%33.93M | 2.27%33.88M | 2.27%33.84M | 2.27%33.84M | 2.80%33.19M | 2.98%33.18M |
Current liabilities | 21.77%257.2K | -15.05%315.21K | -15.05%315.21K | -3.94%251.74K | -5.49%230.92K | -22.12%211.22K | 74.85%371.07K | 74.85%371.07K | 19.57%262.07K | 17.77%244.33K |
Non current liabilities | ||||||||||
Long term provisions | 0.00%31.44M | 0.00%31.44M | 0.00%31.44M | 0.00%31.44M | 0.00%31.44M | 0.00%31.44M | 0.00%31.44M | 0.00%31.44M | 0.00%31.44M | 0.00%31.44M |
Total non current liabilities | -3.95%32.75M | -4.30%32.74M | -4.30%32.74M | -1.79%32.86M | 2.19%34.16M | 2.07%34.09M | 2.73%34.21M | 2.73%34.21M | 2.91%33.46M | 3.08%33.43M |
Shareholders'equity | ||||||||||
Share capital | 0.00%15.25M | 0.00%15.25M | 0.00%15.25M | 0.00%15.25M | 0.00%15.25M | 0.00%15.25M | 0.00%15.25M | 0.00%15.25M | 0.00%15.25M | 0.00%15.25M |
-common stock | 0.00%15.25M | 0.00%15.25M | 0.00%15.25M | 0.00%15.25M | 0.00%15.25M | 0.00%15.25M | 0.00%15.25M | 0.00%15.25M | 0.00%15.25M | 0.00%15.25M |
Gains losses not affecting retained earnings | 0.00%-102.21K | 0.00%-102.21K | 0.00%-102.21K | 0.00%-102.21K | 0.00%-102.21K | 0.00%-102.21K | 0.00%-102.21K | 0.00%-102.21K | 0.00%-102.21K | 0.00%-102.21K |
Other equity interest | 31.11%52.94K | 15.58%64.58K | 15.58%64.58K | 19.37%28.49K | -7.26%31.54K | 3.45%40.38K | 53.42%55.87K | 53.42%55.87K | -68.12%23.87K | -24.96%34.01K |
Total equity | -14.85%64.37M | -14.95%64.26M | -14.95%64.26M | -6.89%65.67M | 8.02%75.94M | 8.14%75.6M | 8.41%75.55M | 8.41%75.55M | 11.18%70.53M | 11.53%70.31M |
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.