(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 | 32,684.25%2.3M | 28,578.52%715.53K | 28,578.52%715.53K | 1,702.75%897.39K | -90.80%474 | -97.21%7.03K | -99.73%2.5K | -99.73%2.5K | -97.61%49.78K | -99.88%5.15K |
-Cash and cash equivalents | 32,684.25%2.3M | 28,578.52%715.53K | 28,578.52%715.53K | 1,702.75%897.39K | -90.80%474 | -97.21%7.03K | -99.73%2.5K | -99.73%2.5K | -97.61%49.78K | -99.88%5.15K |
-Accounts receivable | 1,368.13%10.73K | 2,259.37%17.25K | 2,259.37%17.25K | 2,285.66%17.63K | -93.50%715 | 8.30%731 | 6.72%731 | 6.72%731 | 7.73%739 | 4.85%11.01K |
Total current assets | 14,853.93%2.72M | 5,306.65%739.31K | 5,306.65%739.31K | 1,810.39%1.04M | -78.22%4.67K | -93.14%18.21K | -98.55%13.67K | -98.55%13.67K | -97.73%54.43K | -99.56%21.46K |
Non current assets | ||||||||||
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | --157K | --366.21K | --366.21K | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | 223.97%15K | ---- | ---- | ---- | ---- | 0.00%-12.1K | 89.21%-12.1K |
Regulatory assets | 1,368.13%10.73K | 2,259.37%17.25K | 2,259.37%17.25K | 2,285.66%17.63K | -93.50%715 | 8.30%731 | 6.72%731 | 6.72%731 | 7.73%739 | 4.85%11.01K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 17.78%561.3K | 192.29%584.79K | 192.29%584.79K | 21.27%609.17K | 108.74%686.01K | 158.98%476.56K | --200.07K | --200.07K | --502.34K | --328.65K |
-Current debt | 17.78%561.3K | 192.29%584.79K | 192.29%584.79K | 21.27%609.17K | 108.74%686.01K | 158.98%476.56K | --200.07K | --200.07K | --502.34K | --328.65K |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.01M | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --157K | --366.21K | --366.21K | --0 | --0 |
Current liabilities | -35.83%1.51M | -19.54%1.48M | -19.54%1.48M | 12.78%1.71M | 116.22%2.71M | 127.82%2.36M | 120.52%1.84M | 120.52%1.84M | 111.96%1.51M | 79.37%1.25M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | --157K | --366.21K | --366.21K | ---- | ---- |
Total non current liabilities | -39.83%1.51M | -32.92%1.48M | -32.92%1.48M | 12.78%1.71M | 116.22%2.71M | 142.98%2.52M | 164.50%2.2M | 164.50%2.2M | 111.96%1.51M | 79.37%1.25M |
Shareholders'equity | ||||||||||
Share capital | 32.59%19.24M | 31.44%19.07M | 31.44%19.07M | 19.18%17.29M | 0.06%14.51M | 0.10%14.51M | 0.19%14.51M | 0.19%14.51M | 13.92%14.51M | 14.17%14.5M |
-common stock | 32.59%19.24M | 31.44%19.07M | 31.44%19.07M | 19.18%17.29M | 0.06%14.51M | 0.10%14.51M | 0.19%14.51M | 0.19%14.51M | 13.92%14.51M | 14.17%14.5M |
Gains losses not affecting retained earnings | 45.21%10.42M | 8.61%7.72M | 8.61%7.72M | 5.09%7.34M | 6.01%7.26M | 7.04%7.18M | 25.81%7.11M | 25.81%7.11M | 128.32%6.99M | 555.75%6.85M |
Other equity interest | --22.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 14,853.93%2.72M | 5,306.65%739.31K | 5,306.65%739.31K | 1,810.39%1.04M | -78.22%4.67K | -93.14%18.21K | -98.55%13.67K | -98.55%13.67K | -97.73%54.43K | -99.56%21.46K |
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.