(Q1)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 12.21%1.65M | --4.17M | -45.41%1.2M | --1.47M | 4,995.18%2.28M | --2.28M | --2.2M | 314.32%44.78K | --10.81K |
-Cash and cash equivalents | 12.21%1.65M | --4.17M | -45.41%1.2M | --1.47M | 4,995.18%2.28M | --2.28M | --2.2M | 314.32%44.78K | --10.81K |
Total current assets | 13.50%1.72M | --4.28M | -42.93%1.26M | --1.52M | 5,145.48%2.36M | --2.36M | --2.21M | 315.53%44.91K | --10.81K |
Non current assets | |||||||||
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --432.69K |
-Other intangible assets | 153.93%230.7K | --192.85K | --123.14K | --90.85K | --69.06K | --69.06K | ---- | ---- | ---- |
Regulatory assets | 57.16%31.52K | --27.35K | 474.82%23.15K | --20.06K | 16,725.21%20.02K | --20.02K | --4.03K | --119 | --0 |
Total assets | 57.16%31.52K | --27.35K | 474.82%23.15K | --20.06K | 16,725.21%20.02K | --20.02K | --4.03K | --119 | --0 |
Liabilities | |||||||||
Current liabilities | |||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --432.69K |
Current deferred liabilities | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --120.44K | --0 |
Current liabilities | 18.86%173.99K | --248.66K | 298.26%247.01K | --146.38K | 121.04%385.71K | --385.71K | --62.02K | 1,214.39%174.5K | --13.28K |
Non current liabilities | |||||||||
Non current accrued expenses | 81.18%984.24K | --548.54K | 9.83%547.02K | --543.25K | 110.99%527.1K | --527.1K | --498.08K | 2.61%249.82K | --243.47K |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --432.69K |
Total non current liabilities | 18.86%173.99K | --248.66K | 298.26%247.01K | --146.38K | 121.04%385.71K | --385.71K | --62.02K | -60.87%174.5K | --445.97K |
Shareholders'equity | |||||||||
Share capital | 51.64%9.16M | --9.16M | 90.75%6.04M | --6.04M | 1,052.77%5.97M | --5.97M | --3.17M | 25,580.75%517.72K | --2.02K |
-common stock | 51.64%9.16M | --9.16M | 90.75%6.04M | --6.04M | 1,052.77%5.97M | --5.97M | --3.17M | 25,580.75%517.72K | --2.02K |
Total equity | 31.34%2.71M | --4.83M | -33.22%1.81M | --2.06M | 878.14%2.88M | --2.88M | --2.71M | 15.91%294.73K | --254.28K |
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.