(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 | -96.45%74.71K | -82.01%576.49K | 7.30%22.17K | 7.30%22.17K | -79.76%283.35K | -15.08%2.1M | -2.82%3.2M | -99.48%20.66K | -99.48%20.66K | -75.09%1.4M |
-Cash and cash equivalents | -96.45%74.71K | -82.01%576.49K | 7.30%22.17K | 7.30%22.17K | -79.76%283.35K | -15.08%2.1M | -2.82%3.2M | -99.48%20.66K | -99.48%20.66K | -75.09%1.4M |
Total current assets | -93.68%147.09K | -78.26%760.12K | -24.38%87.38K | -24.38%87.38K | -65.97%505.07K | -7.81%2.33M | 1.32%3.5M | -97.21%115.55K | -97.21%115.55K | -74.41%1.48M |
Non current assets | ||||||||||
Regulatory assets | 32.04%68.29K | -6.32%65.44K | 12.57%52.92K | 12.57%52.92K | 151.64%212.99K | 21.22%51.72K | -45.13%69.85K | -56.14%47.01K | -56.14%47.01K | -53.31%84.64K |
Total assets | 64.48%67.6K | 0.42%62.95K | 57.76%49.61K | 57.76%49.61K | 115.86%45.5K | 3.05%41.1K | 85.44%62.68K | 9.40%31.45K | 9.40%31.45K | -82.05%21.08K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | ---- | ---- | ---- | ---- | ---- | --246.22K | ---- | ---- | ---- | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | --83.35K | ---- | ---- | ---- | ---- |
Current liabilities | 47.83%487.21K | 9.38%199.21K | 5.00%528.02K | 5.00%528.02K | 99.72%151.16K | 162.29%329.57K | 121.55%182.12K | 338.47%502.85K | 338.47%502.85K | -46.56%75.69K |
Non current liabilities | ||||||||||
Non current accrued expenses | -9.08%2.3M | -3.19%2.22M | -20.04%1.83M | -20.04%1.83M | 50.71%2.59M | 51.12%2.53M | 46.31%2.29M | 48.30%2.29M | 48.30%2.29M | 118.33%1.72M |
Total non current liabilities | 47.83%487.21K | 9.38%199.21K | 5.00%528.02K | 5.00%528.02K | 99.72%151.16K | 162.29%329.57K | 121.55%182.12K | 338.47%502.85K | 338.47%502.85K | -46.56%75.69K |
Shareholders'equity | ||||||||||
Share capital | 4.85%29.96M | 4.88%29.96M | 17.01%28.07M | 17.01%28.07M | 19.09%28.57M | 19.09%28.57M | 19.09%28.57M | 0.00%23.99M | 0.00%23.99M | 0.00%23.99M |
-common stock | 4.85%29.96M | 4.88%29.96M | 17.01%28.07M | 17.01%28.07M | 19.09%28.57M | 19.09%28.57M | 19.09%28.57M | 0.00%23.99M | 0.00%23.99M | 0.00%23.99M |
Additional paid-in capital | 27.55%5.57M | 23.26%5.38M | 20.88%5.13M | 20.88%5.13M | 3.51%4.36M | 13.16%4.36M | 13.16%4.36M | 10.14%4.25M | 10.14%4.25M | 7.83%4.22M |
Other equity interest | ---- | --110K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -49.65%2.44M | -48.56%2.98M | -20.24%1.92M | -20.24%1.92M | -3.38%3.09M | 15.66%4.86M | 15.35%5.79M | -57.73%2.4M | -57.73%2.4M | -51.40%3.2M |
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