(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 | --0 | 37.02%53.83K | 238.03%62.98K | 238.03%62.98K | 2,929.94%4.76K | 76.96%15.79K | 215.02%39.29K | -41.82%18.63K | -41.82%18.63K | -99.79%157 |
-Cash and cash equivalents | --0 | 37.02%53.83K | 238.03%62.98K | 238.03%62.98K | 2,929.94%4.76K | 76.96%15.79K | 215.02%39.29K | -41.82%18.63K | -41.82%18.63K | -99.79%157 |
Total current assets | -72.17%5.84K | 35.84%59.4K | 197.71%70.11K | 197.71%70.11K | -10.17%10.51K | 30.31%20.98K | 216.95%43.73K | -31.28%23.55K | -31.28%23.55K | -88.47%11.7K |
Non current assets | ||||||||||
-Long term equity investment | 12.35%697.51K | 12.57%677.98K | --658.7K | --658.7K | --639.66K | --620.85K | --602.27K | ---- | ---- | ---- |
Regulatory assets | 12.44%5.84K | 26.04%5.46K | 65.70%5.42K | 65.70%5.42K | -36.38%5.32K | 111.18%5.19K | 241.91%4.33K | 243.23%3.27K | 243.23%3.27K | -66.27%8.36K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --857 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --857 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 2.65%194.33K | -45.19%193.69K | -49.87%178.39K | -49.87%178.39K | -33.50%188.85K | 4.19%189.32K | 45.65%353.36K | 168.37%355.87K | 168.37%355.87K | 351.50%284.01K |
-Total tax payable | 12.35%697.51K | 12.57%677.98K | --658.7K | --658.7K | --627.23K | --620.85K | 1,038,289.66%602.27K | --0 | --0 | --0 |
-Due to related parties current | 20.66%509.97K | 210.60%513.09K | -29.90%442.43K | -29.90%442.43K | -7.44%410.67K | -13.53%422.64K | -16.53%165.2K | 352.18%631.15K | 352.18%631.15K | 7,295.00%443.7K |
Current liabilities | 12.72%689.82K | 36.30%706.79K | -37.10%620.83K | -37.10%620.83K | -15.91%611.95K | -8.73%611.95K | 17.71%518.56K | 262.63%987.01K | 262.63%987.01K | 956.14%727.71K |
Non current liabilities | ||||||||||
Non current accrued expenses | -11.02%4.67M | -11.85%4.59M | -7.43%4.62M | -7.43%4.62M | 10.15%5.19M | 12.14%5.25M | 11.54%5.2M | 11.87%4.99M | 11.87%4.99M | 10.71%4.71M |
Long term provisions | 12.35%697.51K | 12.57%677.98K | --658.7K | --658.7K | --639.66K | --620.85K | --602.27K | ---- | ---- | ---- |
Total non current liabilities | 12.53%1.39M | 23.55%1.38M | 29.64%1.28M | 29.64%1.28M | 70.29%1.24M | 83.87%1.23M | 154.39%1.12M | 262.63%987.01K | 262.63%987.01K | 956.14%727.71K |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.73M | 0.00%4.73M | 0.00%4.73M | 0.00%4.73M | 0.00%4.73M | 0.00%4.73M | 0.00%4.73M | 0.00%4.73M | 0.00%4.73M | -1.34%4.73M |
-common stock | 0.00%4.73M | 0.00%4.73M | 0.00%4.73M | 0.00%4.73M | 0.00%4.73M | 0.00%4.73M | 0.00%4.73M | 0.00%4.73M | 0.00%4.73M | -1.34%4.73M |
Additional paid-in capital | 0.00%677.3K | 0.19%677.3K | 10.65%677.3K | 10.65%677.3K | 11.92%677.3K | 14.40%677.3K | 16.76%676.01K | 9.67%612.09K | 9.67%612.09K | -3.46%605.14K |
Gains losses not affecting retained earnings | -192.71%-93.76K | -309.73%-161.92K | -1,755.85%-48.27K | -1,755.85%-48.27K | 108.61%115.47K | 1,052.62%101.13K | 1,789.53%77.21K | -0.65%2.92K | -0.65%2.92K | -91,398.23%-1.34M |
Total equity | -11.26%4.68M | -11.45%4.65M | -6.46%4.69M | -6.46%4.69M | 10.09%5.2M | 12.20%5.27M | 12.15%5.25M | 11.54%5.01M | 11.54%5.01M | 8.41%4.73M |
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