(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 144.74%2.47K | --2.47K | --2.47K | --2.18K | --1.03K | 7,653.85%1.01K | --0 | --0 | --0 | --0 |
-Cash and cash equivalents | 144.74%2.47K | --2.47K | --2.47K | --2.18K | --1.03K | 7,653.85%1.01K | --0 | --0 | --0 | --0 |
Total current assets | -38.59%2.67K | -34.71%2.61K | -34.71%2.61K | 42.13%5.34K | 39.08%5.29K | 42.63%4.34K | 49.55%3.99K | 49.55%3.99K | 51.06%3.76K | 134.01%3.81K |
Non current assets | ||||||||||
-Other intangible assets | 0.00%4.09M | 0.00%4.09M | 0.00%4.09M | 0.00%4.09M | 0.00%4.09M | 0.00%4.09M | 0.00%4.09M | 0.00%4.09M | 0.00%4.09M | 0.00%4.09M |
Regulatory assets | -94.00%200 | -96.49%140 | -96.49%140 | -15.88%3.16K | 12.01%4.26K | 9.99%3.34K | 52.81%3.99K | 52.81%3.99K | 57.52%3.76K | 157.97%3.81K |
Total assets | -94.00%200 | -96.49%140 | -96.49%140 | -15.88%3.16K | 12.01%4.26K | 9.99%3.34K | 52.81%3.99K | 52.81%3.99K | 57.52%3.76K | 157.97%3.81K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.00%150.46K | 0.00%150.46K | 0.00%150.46K | 0.00%150.46K | -0.02%150.46K | 0.00%150.46K | 0.00%150.46K | 0.00%150.46K | 0.00%150.46K | 0.02%150.49K |
-Current debt | 0.00%150.46K | 0.00%150.46K | 0.00%150.46K | 0.00%150.46K | -0.02%150.46K | 0.00%150.46K | 0.00%150.46K | 0.00%150.46K | 0.00%150.46K | 0.02%150.49K |
-accounts payable | 17.09%248.51K | 20.41%241.3K | 20.41%241.3K | 25.01%243.55K | 18.07%233.51K | 15.23%212.24K | 17.81%200.4K | 17.81%200.4K | 18.02%194.83K | 37.93%197.77K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | -3.51%33.8K | -12.20%32.8K | -12.20%32.8K | 1.01%26.71K | 17.49%26.71K | 9.46%35.03K | 10.92%37.35K | 10.92%37.35K | 23.39%26.44K | -38.79%22.73K |
Current liabilities | 8.81%432.77K | 9.36%424.56K | 9.36%424.56K | 13.18%420.72K | 10.70%410.68K | 8.47%397.72K | 9.59%388.21K | 9.59%388.21K | 10.32%371.73K | 12.09%371K |
Non current liabilities | ||||||||||
Total non current liabilities | 8.81%432.77K | 9.36%424.56K | 9.36%424.56K | 13.18%420.72K | 10.70%410.68K | 8.47%397.72K | 9.59%388.21K | 9.59%388.21K | 10.32%371.73K | 12.09%371K |
Shareholders'equity | ||||||||||
Share capital | 0.00%11.86M | 0.00%11.86M | 0.00%11.86M | 0.00%11.86M | 0.00%11.86M | 0.00%11.86M | 0.00%11.86M | 0.00%11.86M | 0.00%11.86M | 0.00%11.86M |
-common stock | 0.00%11.86M | 0.00%11.86M | 0.00%11.86M | 0.00%11.86M | 0.00%11.86M | 0.00%11.86M | 0.00%11.86M | 0.00%11.86M | 0.00%11.86M | 0.00%11.86M |
Total equity | -38.59%2.67K | -34.71%2.61K | -34.71%2.61K | 42.13%5.34K | 39.08%5.29K | 42.63%4.34K | 49.55%3.99K | 49.55%3.99K | 51.06%3.76K | 134.01%3.81K |
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.