(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 | 200.69%64.18K | 174.31%83.02K | 32.22%95.86K | 32.22%95.86K | -77.73%30.04K | -85.12%21.34K | -86.10%30.27K | -43.53%72.5K | -43.53%72.5K | -36.23%134.91K |
-Cash and cash equivalents | 200.69%64.18K | 708.65%83.02K | 161.42%95.86K | 161.42%95.86K | -77.73%30.04K | -85.12%21.34K | -95.28%10.27K | -65.37%36.67K | -65.37%36.67K | -25.69%134.91K |
-Accounts receivable | ---- | ---- | -45.12%2.11K | -45.12%2.11K | ---- | ---- | ---- | 9,748.72%3.84K | 9,748.72%3.84K | -99.13%39 |
-Due from related parties current | ---- | ---- | ---- | ---- | ---- | ---- | --547 | ---- | ---- | ---- |
Total current assets | 178.26%66.83K | 121.56%84.91K | 28.33%97.97K | 28.33%97.97K | -76.05%32.92K | -83.72%24.02K | -83.04%38.32K | -44.89%76.35K | -44.89%76.35K | -41.01%137.46K |
Non current assets | ||||||||||
-Other intangible assets | ---- | ---- | ---- | ---- | --21.25K | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -0.82%2.65K | -35.22%1.88K | -45.12%2.11K | -45.12%2.11K | 13.17%2.88K | -27.01%2.67K | -59.93%2.91K | -54.67%3.84K | -54.67%3.84K | -86.74%2.54K |
Total assets | -0.82%2.65K | -20.19%1.88K | ---- | ---- | 14.93%2.88K | -26.18%2.67K | -67.29%2.36K | ---- | ---- | -82.98%2.51K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 147.66%1.75K | 119.58%2.4K | -15.41%4.73K | -15.41%4.73K | -83.90%362 | 24.56%705 | 189.92%1.09K | -48.21%5.59K | -48.21%5.59K | -87.68%2.25K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | -83.33%10.5K | 133.33%73.5K | --42K | --42K | 162.23%115.5K | 147.06%63K | 200.00%31.5K | --0 | --0 | 459.31%44.05K |
-Other payable | ---- | -0.02%4.49K | -12.81%4.39K | -12.81%4.39K | -12.10%4.47K | -8.21%4.39K | -3.98%4.49K | -54.66%5.04K | -54.66%5.04K | -53.94%5.09K |
Current accrued expenses | 0.00%8.19K | -8.93%10.19K | 0.00%12K | 0.00%12K | 24.36%11.19K | 36.53%8.19K | -62.69%11.19K | -52.00%12K | -52.00%12K | -40.00%9K |
Current liabilities | -71.57%20.44K | 96.62%86.09K | 233.83%58.73K | 233.83%58.73K | 129.77%127.05K | 124.22%71.9K | 7.11%43.79K | -85.82%17.59K | -85.82%17.59K | 34.46%55.3K |
Non current liabilities | ||||||||||
Non current accrued expenses | 214,400.00%2.15K | ---- | --0 | --0 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -17.31%664.12K |
Total non current liabilities | -71.57%20.44K | 96.62%86.09K | 233.83%58.73K | 233.83%58.73K | 129.77%127.05K | 124.22%71.9K | 7.11%43.79K | -90.44%17.59K | -90.44%17.59K | -45.32%55.3K |
Shareholders'equity | ||||||||||
Share capital | 3.02%7.79M | 1.83%7.7M | 2.60%7.75M | 2.60%7.75M | 0.06%7.56M | 0.06%7.56M | 0.06%7.56M | 8.40%7.56M | 8.40%7.56M | 8.33%7.55M |
-common stock | 3.02%7.79M | 1.83%7.7M | 2.60%7.75M | 2.60%7.75M | 0.06%7.56M | 0.06%7.56M | 0.06%7.56M | 8.40%7.56M | 8.40%7.56M | 8.33%7.55M |
Gains losses not affecting retained earnings | 9.82%648.33K | 9.82%648.33K | 0.00%590.35K | 0.00%590.35K | -2.02%590.35K | -2.02%590.35K | -2.02%590.35K | -2.02%590.35K | -2.02%590.35K | 0.00%602.55K |
Total equity | 142.77%68.97K | 108.81%89.39K | 25.78%102.36K | 25.78%102.36K | -95.36%37.4K | -96.51%28.41K | -95.15%42.81K | -89.85%81.38K | -89.85%81.38K | -22.97%806.67K |
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.