(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 | -33.84%240.48K | -85.82%80.76K | -68.88%219.12K | -68.88%219.12K | -65.15%295.03K | -65.97%363.5K | -80.37%569.46K | 1,523.67%704.22K | 1,523.67%704.22K | 2,016.62%846.65K |
-Cash and cash equivalents | -33.84%240.48K | -85.82%80.76K | -68.88%219.12K | -68.88%219.12K | -65.15%295.03K | -65.97%363.5K | -80.37%569.46K | 1,523.67%704.22K | 1,523.67%704.22K | 2,016.62%846.65K |
-Accounts receivable | -24.46%193.9K | -29.76%284.11K | -5.05%227.27K | -5.05%227.27K | 98.75%487.46K | -61.57%256.68K | -12.91%404.48K | 164.53%239.37K | 164.53%239.37K | --245.27K |
-Due from related parties current | --60.05K | --40.15K | -73.83%27.1K | -73.83%27.1K | ---- | ---- | ---- | --103.55K | --103.55K | ---- |
Total current assets | 0.04%915.09K | -41.86%718.99K | -38.63%840.27K | -38.63%840.27K | -13.51%1.08M | -48.50%914.7K | -63.81%1.24M | 922.93%1.37M | 922.93%1.37M | 3,021.41%1.25M |
Non current assets | ||||||||||
-Accumulated depreciation | -37.45%-4.06M | -40.52%-3.89M | -49.08%-3.8M | -49.08%-3.8M | -526.98%-3.15M | -716.92%-2.96M | -1,296.23%-2.77M | -2,508.89%-2.55M | -2,508.89%-2.55M | ---503.05K |
-Including:Held to maturity investments | --47.39K | --0 | --68.6K | --68.6K | --24.47K | ---- | ---- | --0 | --0 | ---- |
Regulatory assets | 73.21%444.59K | 17.98%477.22K | -13.10%382.59K | -13.10%382.59K | 98.75%487.46K | -61.57%256.68K | -12.91%404.48K | 386.52%440.24K | 386.52%440.24K | --245.27K |
Total assets | --4.23K | --0 | --0 | --0 | ---- | ---- | ---- | --29.44K | --29.44K | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | 3.62%3.5M | -0.94%3.35M | 7.69%3.51M | 7.69%3.51M | 7.22%3.16M | 42.74%3.38M | 26.48%3.38M | 217.04%3.26M | 217.04%3.26M | 3,084.39%2.95M |
-Other payable | --60.08K | --59.29K | 5.05%58.54K | 5.05%58.54K | ---- | ---- | ---- | --55.72K | --55.72K | ---- |
Current liabilities | 38.28%1.17M | -13.30%685.77K | -19.65%740.3K | -19.65%740.3K | 1,055.37%997.41K | 703.97%846.72K | -72.08%790.99K | 1,124.95%921.34K | 1,124.95%921.34K | --86.33K |
Non current liabilities | ||||||||||
Non current accrued expenses | -12.60%4.98M | -16.13%4.74M | -11.07%5.02M | -11.07%5.02M | -22.65%5.33M | 1.60%5.7M | -2.98%5.66M | 225.30%5.64M | 225.30%5.64M | 776.56%6.89M |
Total non current liabilities | 10.56%4.67M | -3.29%4.03M | 1.66%4.25M | 1.66%4.25M | 37.02%4.16M | 70.91%4.23M | -24.25%4.17M | 278.93%4.18M | 278.93%4.18M | 1,562.50%3.04M |
Shareholders'equity | ||||||||||
Share capital | 0.00%17.68M | 0.00%17.68M | 0.17%17.68M | 0.17%17.68M | 0.26%17.68M | 2.35%17.68M | 6.99%17.68M | 31.37%17.65M | 31.37%17.65M | 31.92%17.64M |
-common stock | 0.00%17.68M | 0.00%17.68M | 0.17%17.68M | 0.17%17.68M | 0.26%17.68M | 2.35%17.68M | 6.99%17.68M | 31.37%17.65M | 31.37%17.65M | 31.92%17.64M |
Additional paid-in capital | 0.19%10.74M | 1.22%10.72M | 1.52%10.67M | 1.52%10.67M | 2.69%10.76M | 3.10%10.72M | 4.28%10.59M | 3.13%10.51M | 3.13%10.51M | 2.82%10.48M |
Total equity | -9.95%5.96M | -19.88%5.52M | -16.29%5.92M | -16.29%5.92M | -21.25%6.41M | -10.44%6.62M | -25.45%6.89M | 278.26%7.07M | 278.26%7.07M | 885.31%8.14M |
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