(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 | -95.41%76.47K | -84.79%275.8K | -46.33%693.57K | -46.33%693.57K | -27.43%1.01M | 8.57%1.67M | 10.02%1.81M | 76.53%1.29M | 76.53%1.29M | 64.88%1.39M |
-Cash and cash equivalents | -53.96%76.47K | -84.79%275.8K | -46.33%693.57K | -46.33%693.57K | -95.84%57.7K | -89.18%166.09K | 10.02%1.81M | 76.53%1.29M | 76.53%1.29M | 64.88%1.39M |
-Accounts receivable | 32.23%26.88K | 1,041.88%89.76K | 1,812.65%49.42K | 1,812.65%49.42K | 992.72%33.34K | 189.14%20.33K | -2.54%7.86K | -63.27%2.58K | -63.27%2.58K | 136.88%3.05K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | 11.11%14K | ---- | ---- | ---- |
Total current assets | -42.39%976.57K | -15.71%1.55M | -2.69%1.3M | -2.69%1.3M | -24.90%1.06M | 5.84%1.7M | 10.90%1.84M | 80.64%1.34M | 80.64%1.34M | 67.32%1.41M |
Non current assets | ||||||||||
-Long term equity investment | ---- | ---- | ---- | ---- | -46.22%582.98K | -2.09%997.79K | -5.27%947.3K | --900.36K | --900.36K | --1.08M |
-Other intangible assets | 10.17%772.05K | 8.02%756.95K | 13.05%751.78K | 13.05%751.78K | 9.43%700.77K | 15.88%700.77K | 15.88%700.77K | 103.26%664.99K | 103.26%664.99K | 95.73%640.36K |
Regulatory assets | 32.23%26.88K | 1,041.88%89.76K | 1,812.65%49.42K | 1,812.65%49.42K | 992.72%33.34K | 189.14%20.33K | -2.54%7.86K | -63.27%2.58K | -63.27%2.58K | 136.88%3.05K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 736.63%778.25K | 2,324.29%686.95K | 83,401.41%236.31K | 83,401.41%236.31K | -65.71%7.72K | 1.49%93.02K | -5.65%28.34K | -99.02%283 | -99.02%283 | 228.68%22.52K |
-Total tax payable | --0 | --0 | --0 | --0 | -46.22%582.98K | -2.09%997.79K | -5.27%947.3K | --900.36K | --900.36K | --1.08M |
Current accrued expenses | --17.75K | --33.88K | 52.17%35K | 52.17%35K | ---- | ---- | ---- | --23K | --23K | ---- |
Current liabilities | 755.71%796K | 1,602.62%720.82K | 1,065.27%271.31K | 1,065.27%271.31K | -65.71%7.72K | 1.49%93.02K | -0.69%42.34K | -41.44%23.28K | -41.44%23.28K | 228.68%22.52K |
Non current liabilities | ||||||||||
Non current accrued expenses | 68.17%1.6M | 67.94%1.59M | 824.48%941.22K | 824.48%941.22K | 727.94%842.93K | 860.84%949.42K | 860.84%949.42K | 1.70%101.81K | 1.70%101.81K | --101.81K |
Long term provisions | ---- | ---- | ---- | ---- | -46.22%582.98K | -2.09%997.79K | -5.27%947.3K | --900.36K | --900.36K | --1.08M |
Total non current liabilities | -27.03%796K | -27.16%720.82K | -70.63%271.31K | -70.63%271.31K | -46.62%590.7K | -1.80%1.09M | -5.08%989.63K | 2,223.05%923.65K | 2,223.05%923.65K | 16,052.18%1.11M |
Shareholders'equity | ||||||||||
Share capital | 15.55%18.48M | 15.55%18.48M | 16.85%16.97M | 16.85%16.97M | 10.60%15.93M | 11.03%15.99M | 11.37%15.99M | 1.79%14.52M | 1.79%14.52M | 0.93%14.4M |
-common stock | 15.55%18.48M | 15.55%18.48M | 16.85%16.97M | 16.85%16.97M | 10.60%15.93M | 11.03%15.99M | 11.37%15.99M | 1.79%14.52M | 1.79%14.52M | 0.93%14.4M |
Total equity | -2.70%2.57M | 12.79%3.14M | 55.92%2.24M | 55.92%2.24M | 25.75%1.9M | 55.52%2.64M | 58.75%2.79M | 71.23%1.44M | 71.23%1.44M | 79.39%1.51M |
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