(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 | -58.08%3.23M | -78.50%2.45M | -88.88%1.46M | -88.88%1.46M | -48.29%8.42M | -50.11%7.72M | -23.00%11.37M | 781.34%13.15M | 781.34%13.15M | --16.28M |
-Cash and cash equivalents | -58.08%3.23M | -78.50%2.45M | -88.88%1.46M | -88.88%1.46M | -48.29%8.42M | -50.11%7.72M | -23.00%11.37M | 781.34%13.15M | 781.34%13.15M | --16.28M |
-Accounts receivable | 9.59%1.23M | 0.77%1.02M | 19.21%1.26M | 19.21%1.26M | 95.49%1.42M | 20.15%1.12M | -8.18%1.02M | 30.32%1.06M | 30.32%1.06M | --726.19K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total current assets | -49.59%4.5M | -71.78%3.51M | -80.64%2.77M | -80.64%2.77M | -42.10%9.89M | -45.91%8.93M | -22.08%12.45M | 475.16%14.29M | 475.16%14.29M | --17.08M |
Non current assets | ||||||||||
-Accumulated depreciation | -27.77%-17.33M | -27.35%-16.3M | -26.24%-15.31M | -26.24%-15.31M | -25.22%-14.46M | -22.98%-13.56M | -22.02%-12.8M | -21.92%-12.13M | -21.92%-12.13M | ---11.55M |
Non current note receivables | -5.70%238.6K | -14.07%155.81K | -59.25%88.97K | -59.25%88.97K | 1.70%315.72K | -10.58%253.02K | -25.07%181.33K | --218.33K | --218.33K | --310.44K |
-Goodwill | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | --250K |
-Other intangible assets | ---- | ---- | 0.00%306.68K | 0.00%306.68K | 0.00%306.68K | 0.00%306.68K | 0.00%306.68K | --306.68K | --306.68K | --306.68K |
Regulatory assets | 8.86%1.24M | 0.50%1.04M | 16.39%1.27M | 16.39%1.27M | 92.06%1.43M | 16.58%1.14M | -10.11%1.03M | 33.10%1.09M | 33.10%1.09M | --742.16K |
Total assets | -36.47%11.43K | -15.29%14.52K | -67.66%11.47K | -67.66%11.47K | -63.95%5.76K | -59.07%17.99K | -53.64%17.14K | 267.32%35.48K | 267.32%35.48K | --15.97K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 56.36%49.28K | 122.16%144.02K | 318.23%112.31K | 318.23%112.31K | 186.17%126.23K | -10.79%31.51K | -83.06%64.83K | -78.41%26.85K | -78.41%26.85K | --44.11K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Dividends payable | 19.07%294.01K | -59.70%271.4K | -59.70%271.39K | -59.70%271.39K | -63.25%247.48K | -63.33%246.93K | 0.00%673.45K | 51.87%673.45K | 51.87%673.45K | --673.45K |
Current liabilities | 196.78%826.37K | -30.28%629.81K | -70.88%401.5K | -70.88%401.5K | -65.44%463.13K | -76.03%278.45K | -34.28%903.39K | 112.08%1.38M | 112.08%1.38M | --1.34M |
Non current liabilities | ||||||||||
Non current accrued expenses | 23.67%22.14M | 52.48%23.17M | 71.81%24.15M | 71.81%24.15M | 53.47%17M | 55.08%17.9M | 25.75%15.19M | 11.37%14.06M | 11.37%14.06M | --11.08M |
Total non current liabilities | 196.78%826.37K | -30.28%629.81K | -70.88%401.5K | -70.88%401.5K | -65.44%463.13K | -76.03%278.45K | -34.28%903.39K | 73.23%1.38M | 73.23%1.38M | --1.34M |
Shareholders'equity | ||||||||||
Share capital | 0.71%26.48M | 0.71%26.48M | 0.71%26.48M | 0.71%26.48M | 0.21%26.35M | 0.00%26.29M | -0.03%26.29M | 88.01%26.29M | 88.01%26.29M | --26.29M |
-common stock | 0.71%26.48M | 0.71%26.48M | 0.71%26.48M | 0.71%26.48M | 0.21%26.35M | 0.00%26.29M | -0.03%26.29M | 88.01%26.29M | 88.01%26.29M | --26.29M |
Additional paid-in capital | 5.80%17.46M | 5.83%17.27M | 3.93%16.77M | 3.93%16.77M | 4.06%16.6M | 4.63%16.51M | 3.57%16.32M | 2.54%16.13M | 2.54%16.13M | --15.95M |
Total equity | -0.76%27.13M | -3.52%27.09M | -5.41%27.26M | -5.41%27.26M | -4.39%27.46M | -4.39%27.33M | -1.67%28.08M | 87.65%28.82M | 87.65%28.82M | --28.72M |
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