(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 | 334.88%1.24M | -35.96%247.13K | 12.36%475.17K | 12.36%475.17K | 40.39%773.6K | -35.08%284.91K | 76.18%385.93K | 108.82%422.91K | 108.82%422.91K | 55.94%551.03K |
-Cash and cash equivalents | 334.88%1.24M | -35.96%247.13K | 12.36%475.17K | 12.36%475.17K | 40.39%773.6K | -35.08%284.91K | 76.18%385.93K | 108.82%422.91K | 108.82%422.91K | 55.94%551.03K |
-Accounts receivable | -16.50%45.18K | 25.12%44.87K | 3.22%36.2K | 3.22%36.2K | 6.03%42.41K | 88.78%54.11K | 55.55%35.86K | 54.62%35.07K | 54.62%35.07K | 34.57%40K |
Total current assets | 278.80%1.28M | -30.77%292K | 11.66%511.37K | 11.66%511.37K | 38.07%816.01K | -27.49%339.02K | 74.21%421.79K | 103.36%457.98K | 103.36%457.98K | 54.28%591.03K |
Non current assets | ||||||||||
-Accumulated depreciation | -6.56%-49.02K | -6.56%-49.02K | -6.57%-49.02K | -6.57%-49.02K | -8.72%-46K | -8.72%-46K | -8.72%-46K | -8.72%-46K | -8.72%-46K | -12.08%-42.31K |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.70%35.3K | -64.70%35.3K | -64.70%35.3K |
-Other intangible assets | 26.05%2.52M | 0.00%2M | 20.03%2M | 20.03%2M | 18.96%2M | 18.96%2M | 18.96%2M | -0.89%1.67M | -0.89%1.67M | 0.00%1.68M |
Regulatory assets | -16.50%45.18K | 25.12%44.87K | 3.22%36.2K | 3.22%36.2K | 6.03%42.41K | 88.78%54.11K | 55.55%35.86K | 54.62%35.07K | 54.62%35.07K | 34.57%40K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -57.50%100K | -57.50%100K | -50.00%100K | -50.00%100K | -50.00%100K | 17.65%235.3K | 135.30%235.3K | 47.82%200K | 47.82%200K | 47.82%200K |
-Current debt | -57.50%100K | -57.50%100K | -50.00%100K | -50.00%100K | -50.00%100K | 17.65%235.3K | 135.30%235.3K | 47.82%200K | 47.82%200K | 47.82%200K |
-accounts payable | ---- | ---- | -7.58%473.21K | -7.58%473.21K | 12.65%595.05K | 18.52%440.85K | 36.17%486.49K | 16.36%512K | 16.36%512K | 17.65%528.25K |
-Total tax payable | -24.75%380K | -24.75%380K | -29.67%380K | -29.67%380K | 11.41%505K | 11.41%505K | -8.73%505K | 4.31%540.3K | 4.31%540.3K | -5.37%453.3K |
-Due to related parties current | ---- | ---- | --0 | --0 | 0.00%12.3K | 0.00%12.3K | 0.00%12.3K | 0.00%12.3K | 0.00%12.3K | 0.00%12.3K |
Current liabilities | -25.42%513.43K | -29.55%517.18K | -20.86%573.21K | -20.86%573.21K | -4.48%707.35K | 17.83%688.45K | 56.33%734.09K | 23.26%724.3K | 23.26%724.3K | 24.13%740.55K |
Non current liabilities | ||||||||||
Non current accrued expenses | 11.08%7.19M | 9.53%7.11M | 8.42%7.02M | 8.42%7.02M | 9.07%6.9M | 6.42%6.47M | 7.87%6.49M | 8.60%6.47M | 8.60%6.47M | 7.16%6.32M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.70%35.3K | -64.70%35.3K | -64.70%35.3K |
Total non current liabilities | -25.14%893.43K | -27.59%897.18K | -24.62%953.21K | -24.62%953.21K | 1.55%1.21M | 15.02%1.19M | 21.14%1.24M | 14.38%1.26M | 14.38%1.26M | 10.99%1.19M |
Shareholders'equity | ||||||||||
Share capital | 13.77%13.21M | 8.61%12.62M | 8.99%12.62M | 8.99%12.62M | 9.98%12.62M | 4.02%11.61M | 7.08%11.62M | 8.40%11.58M | 8.40%11.58M | 7.01%11.47M |
-common stock | 13.77%13.21M | 8.61%12.62M | 8.99%12.62M | 8.99%12.62M | 9.98%12.62M | 4.02%11.61M | 7.08%11.62M | 8.40%11.58M | 8.40%11.58M | 7.01%11.47M |
Total equity | 24.41%8.47M | 7.07%7.4M | 8.64%7.53M | 8.64%7.53M | 11.55%7.71M | 3.99%6.81M | 10.44%6.91M | 12.05%6.93M | 12.05%6.93M | 10.03%6.92M |
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