(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 | 424.39%787.86K | -81.35%13.75K | -98.93%5.77K | -98.93%5.77K | -7.32%89.67K | -83.43%150.24K | -80.69%73.73K | -35.14%539.02K | -35.14%539.02K | --96.75K |
-Cash and cash equivalents | 424.39%787.86K | -81.35%13.75K | -98.93%5.77K | -98.93%5.77K | -7.32%89.67K | -83.43%150.24K | -80.69%73.73K | -35.14%539.02K | -35.14%539.02K | --96.75K |
-Accounts receivable | 21.46%107.6K | 19.39%108.18K | -15.82%106.14K | -15.82%106.14K | 109.62%90.96K | 379.81%88.59K | 407.40%90.61K | 829.33%126.08K | 829.33%126.08K | --43.4K |
Total current assets | 1,424.88%4.41M | -50.74%125.35K | -82.89%125.87K | -82.89%125.87K | -13.57%214.35K | -73.15%289.13K | -42.36%254.46K | -13.23%735.58K | -13.23%735.58K | --248.01K |
Non current assets | ||||||||||
-Accumulated depreciation | -79.99%-26.28K | -99.99%-23.36K | -133.34%-20.44K | -133.34%-20.44K | -199.98%-17.52K | -400.10%-14.6K | ---11.68K | ---8.76K | ---8.76K | ---5.84K |
-Long term equity investment | --12.79K | --21.93K | --30.73K | --30.73K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | -99.55%661 | -99.45%661 | 8.25%131.18K | 8.25%131.18K | -46.04%121.18K | 21.29%146.18K | 0.55%121.18K | 0.55%121.18K | 0.55%121.18K | --224.59K |
Due from related parties non current | -2.17%131.86K | -2.17%131.86K | -2.17%131.86K | -2.17%131.86K | -1.44%134.79K | 5.04%134.79K | 8.28%134.79K | 6.64%134.79K | 6.64%134.79K | --136.76K |
Regulatory assets | 21.46%107.6K | 19.39%108.18K | -15.82%106.14K | -15.82%106.14K | 109.62%90.96K | 379.81%88.59K | 407.40%90.61K | 829.33%126.08K | 829.33%126.08K | --43.4K |
Non current deferred assets | -2.17%131.86K | -2.17%131.86K | -2.17%131.86K | -2.17%131.86K | -1.44%134.79K | 5.04%134.79K | 8.28%134.79K | 6.64%134.79K | 6.64%134.79K | --136.76K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.96%40.38K | 0.96%40.38K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | --40K |
-Current debt | 0.96%40.38K | 0.96%40.38K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | --40K |
-accounts payable | -49.74%856.35K | -47.48%823.6K | -56.45%770.07K | -56.45%770.07K | 313.48%1.73M | 424.27%1.7M | 1,169.74%1.57M | 547.88%1.77M | 547.88%1.77M | --417.4K |
-Total tax payable | 3,624.39%2.39M | 1,398.07%961.18K | 1,359.86%936.66K | 1,359.86%936.66K | --86.16K | --64.16K | --64.16K | --64.16K | --64.16K | --0 |
-Due to related parties current | 61.09%269.71K | 148.10%227.8K | 275.14%211.66K | 275.14%211.66K | 37.79%120.44K | 122.36%167.42K | 24.50%91.82K | -4.39%56.42K | -4.39%56.42K | --87.4K |
Current deferred liabilities | --0 | --0 | -1.96%100K | -1.96%100K | --100K | --100K | --102K | --102K | --102K | ---- |
Current liabilities | -40.29%1.2M | -37.58%1.12M | -41.35%1.15M | -41.35%1.15M | 264.59%1.99M | 356.81%2.01M | 659.54%1.8M | 428.76%1.97M | 428.76%1.97M | --544.81K |
Non current liabilities | ||||||||||
-Long term debt | --12.79K | --21.93K | --30.73K | --30.73K | ---- | ---- | ---- | --0 | --0 | ---- |
Non current accrued expenses | -30.28%2.68M | -39.45%2.29M | -37.59%2.28M | -37.59%2.28M | 49.17%3.9M | 122.32%3.84M | 146.24%3.78M | 161.17%3.65M | 161.17%3.65M | --2.62M |
Total non current liabilities | 73.00%3.59M | 11.77%2.09M | 2.91%2.09M | 2.91%2.09M | 280.41%2.07M | 371.38%2.08M | 686.58%1.87M | 446.01%2.03M | 446.01%2.03M | --544.81K |
Shareholders'equity | ||||||||||
Share capital | 76.65%8.34M | 6.74%5.04M | 3.98%4.91M | 3.98%4.91M | 37.66%4.85M | 33.86%4.72M | 74.80%4.72M | 74.80%4.72M | 74.80%4.72M | --3.53M |
-common stock | 76.65%8.34M | 6.74%5.04M | 3.98%4.91M | 3.98%4.91M | 37.66%4.85M | 33.86%4.72M | 74.80%4.72M | 74.80%4.72M | 74.80%4.72M | --3.53M |
Additional paid-in capital | 0.00%477.72K | 3.21%477.72K | 9.84%477.72K | 9.84%477.72K | 23.23%477.72K | 51.68%477.72K | 128.08%462.86K | --434.92K | --434.92K | --387.68K |
Retained earnings | --3.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 67.68%7.24M | -39.55%2.57M | -43.87%2.58M | -43.87%2.58M | 39.73%4.3M | 43.35%4.32M | 94.54%4.25M | 88.56%4.6M | 88.56%4.6M | --3.08M |
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