(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 | -40.31%753.47K | -41.90%687.46K | -56.66%468.12K | -56.66%468.12K | -35.30%818.74K | 150.62%1.26M | -73.42%1.18M | -66.07%1.08M | -66.07%1.08M | -48.71%1.27M |
-Cash and cash equivalents | -40.31%753.47K | -41.90%687.46K | -56.66%468.12K | -56.66%468.12K | -35.30%818.74K | 150.62%1.26M | -73.42%1.18M | -66.07%1.08M | -66.07%1.08M | -48.71%1.27M |
-Accounts receivable | -48.61%17.86K | -3.38%20.58K | 290.12%76.03K | 290.12%76.03K | 40.27%26.42K | 235.90%34.76K | 669.75%21.3K | 770.00%19.49K | 770.00%19.49K | 805.96%18.84K |
Total current assets | -40.53%771.33K | -41.22%708.04K | -50.51%544.15K | -50.51%544.15K | -34.19%845.16K | 152.34%1.3M | -72.96%1.2M | -65.48%1.1M | -65.48%1.1M | -47.99%1.28M |
Non current assets | ||||||||||
-Other intangible assets | 80.35%320.46K | 20.85%288.68K | 0.81%237.86K | 0.81%237.86K | 64.56%382.66K | -5.43%177.69K | 5.60%238.88K | 30.21%235.96K | 30.21%235.96K | -5.56%232.53K |
Regulatory assets | -48.61%17.86K | -3.38%20.58K | 290.12%76.03K | 290.12%76.03K | 40.27%26.42K | 235.90%34.76K | 669.75%21.3K | 770.00%19.49K | 770.00%19.49K | 805.96%18.84K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 0.74%134.54K | -7.62%99.3K | -6.91%111.5K | -6.91%111.5K | 21.95%146.3K | 19.05%133.55K | -9.65%107.49K | -3.33%119.78K | -3.33%119.78K | -2.03%119.97K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | -8.14%163.02K | -5.77%165.39K | -7.63%171.62K | -7.63%171.62K | -4.57%182.28K | -15.71%177.48K | -16.37%175.53K | -16.62%185.79K | -16.62%185.79K | 3.13%191.01K |
Current liabilities | -4.33%297.57K | -6.47%264.69K | -7.35%283.12K | -7.35%283.12K | 5.66%328.58K | -3.63%311.03K | -13.94%283.01K | -11.87%305.57K | -11.87%305.57K | 1.08%310.98K |
Non current liabilities | ||||||||||
Total non current liabilities | -4.33%297.57K | -6.47%264.69K | -7.35%283.12K | -7.35%283.12K | 5.66%328.58K | -3.63%311.03K | -13.94%283.01K | -11.87%305.57K | -11.87%305.57K | 1.08%310.98K |
Shareholders'equity | ||||||||||
Share capital | 0.22%42.02M | 0.53%42.05M | 0.82%42.05M | 0.82%42.05M | 0.96%42.01M | 1.17%41.93M | 1.27%41.83M | 1.31%41.71M | 1.31%41.71M | 1.37%41.61M |
-common stock | 0.22%42.02M | 0.53%42.05M | 0.82%42.05M | 0.82%42.05M | 0.96%42.01M | 1.17%41.93M | 1.27%41.83M | 1.31%41.71M | 1.31%41.71M | 1.37%41.61M |
Total equity | -2.60%21.59M | -6.50%21.87M | -7.15%22.14M | -7.15%22.14M | -6.34%23.4M | -20.34%22.17M | -16.74%23.39M | -17.55%23.85M | -17.55%23.85M | -15.70%24.98M |
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