(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 | -5.12%56.76K | -96.05%2.81K | -43.09%48.92K | -43.09%48.92K | -65.02%53.3K | -30.14%59.82K | -31.69%71.14K | -32.43%85.97K | -32.43%85.97K | 13.32%152.38K |
-Cash and cash equivalents | -5.12%56.76K | -96.05%2.81K | -43.09%48.92K | -43.09%48.92K | -65.02%53.3K | -30.14%59.82K | -31.69%71.14K | -32.43%85.97K | -32.43%85.97K | 13.32%152.38K |
-Accounts receivable | -18.12%9.38K | -29.62%1.91K | 8.70%2.96K | 8.70%2.96K | -45.69%2.34K | 90.93%11.46K | -5.34%2.71K | -15.41%2.72K | -15.41%2.72K | 68.38%4.31K |
Total current assets | 3.75%77.6K | -91.05%6.8K | -39.20%57.09K | -39.20%57.09K | -61.23%63.98K | -27.45%74.79K | -29.04%75.94K | -28.02%93.9K | -28.02%93.9K | 20.43%165.03K |
Non current assets | ||||||||||
-Other intangible assets | --90.01K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -18.12%9.38K | -29.62%1.91K | 8.70%2.96K | 8.70%2.96K | -45.69%2.34K | 90.93%11.46K | -5.34%2.71K | -15.41%2.72K | -15.41%2.72K | 68.38%4.31K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | ---- | ---- | 1,127.94%10.55K | 1,127.94%10.55K | ---- | ---- | ---- | --859 | --859 | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | ---- | ---- | 52.62%548.12K | 52.62%548.12K | ---- | ---- | ---- | --359.15K | --359.15K | ---- |
-Other payable | 0.00%16.85K | 0.00%16.85K | 0.00%16.85K | 0.00%16.85K | 0.00%16.85K | 0.00%16.85K | 0.00%16.85K | 0.00%16.85K | 0.00%16.85K | 0.00%16.85K |
Current liabilities | 55.36%730.9K | 53.92%629.12K | 55.18%558.67K | 55.18%558.67K | 54.13%502.57K | 39.03%470.45K | 49.76%408.74K | 52.86%360.01K | 52.86%360.01K | 86.23%326.07K |
Non current liabilities | ||||||||||
Non current accrued expenses | 53.11%2.62M | 28.98%2.21M | -0.41%1.7M | -0.41%1.7M | 5.17%1.7M | -2.75%1.71M | 0.73%1.71M | 0.85%1.71M | 0.85%1.71M | -4.07%1.62M |
Total non current liabilities | 55.36%730.9K | 53.92%629.12K | 55.18%558.67K | 55.18%558.67K | 54.13%502.57K | 39.03%470.45K | 49.76%408.74K | 52.86%360.01K | 52.86%360.01K | 86.23%326.07K |
Shareholders'equity | ||||||||||
Share capital | 26.69%4.18M | 14.18%3.76M | 0.00%3.3M | 0.00%3.3M | 1.10%3.3M | 1.10%3.3M | 2.69%3.3M | 2.69%3.3M | 2.69%3.3M | 1.56%3.26M |
-common stock | 26.69%4.18M | 14.18%3.76M | 0.00%3.3M | 0.00%3.3M | 1.10%3.3M | 1.10%3.3M | 2.69%3.3M | 2.69%3.3M | 2.69%3.3M | 1.56%3.26M |
Gains losses not affecting retained earnings | 25.69%428.15K | 0.00%340.64K | 0.00%340.64K | 0.00%340.64K | 0.00%340.64K | 0.00%340.64K | 6.25%340.64K | 6.25%340.64K | 6.25%340.64K | 31.97%340.64K |
Total equity | 50.56%2.71M | 23.65%2.23M | -2.41%1.78M | -2.41%1.78M | -0.96%1.78M | -4.08%1.8M | -1.02%1.8M | -1.20%1.82M | -1.20%1.82M | -2.21%1.8M |
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