(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 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 | --2M | -29.02%2.86M | -24.35%3.77M | -24.35%3.77M | -22.55%4.7M | -12.63%4.02M | -7.37%4.98M | -7.37%4.98M | -2.77%6.06M | 0.50%7.49M |
-Cash and cash equivalents | --2M | -29.02%2.86M | -24.35%3.77M | -24.35%3.77M | -22.55%4.7M | -12.63%4.02M | -7.37%4.98M | -7.37%4.98M | -2.77%6.06M | 0.50%7.49M |
-Accounts receivable | --62.61K | -16.86%52.53K | -3.98%47.66K | -3.98%47.66K | 29.78%32.99K | -39.06%63.17K | -46.74%49.63K | -46.74%49.63K | 161.80%25.42K | 96.21%28.84K |
Total current assets | --2.14M | -28.17%3.01M | -24.51%3.9M | -24.51%3.9M | -22.29%4.83M | -13.12%4.2M | -7.63%5.17M | -7.63%5.17M | -2.62%6.22M | 0.33%7.63M |
Non current assets | ||||||||||
-Accumulated depreciation | ---319.98K | 6.15%-318.62K | 6.35%-316.91K | 6.35%-316.91K | 21.68%-315.5K | 14.19%-339.49K | ---338.41K | ---338.41K | -3.85%-402.84K | -6.38%-399.29K |
Regulatory assets | --62.61K | -16.86%52.53K | -3.98%47.66K | -3.98%47.66K | 29.78%32.99K | -39.06%63.17K | -46.74%49.63K | -46.74%49.63K | 161.80%25.42K | 96.21%28.84K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --1.78M | -11.42%911.13K | -36.75%581K | -36.75%581K | 2.74%833.26K | -24.60%1.03M | -41.64%918.64K | -41.64%918.64K | -75.92%811.04K | -65.78%1.03M |
Current liabilities | --224.06K | 15.44%273.63K | 31.52%312.7K | 31.52%312.7K | 6.15%270.59K | 20.49%237.05K | -30.57%237.76K | -30.57%237.76K | 9.12%254.92K | -51.00%123.93K |
Non current liabilities | ||||||||||
Non current accrued expenses | --27.39M | 8.63%26.94M | 9.33%26.52M | 9.33%26.52M | 9.95%25.9M | 11.16%24.8M | 10.52%24.26M | 10.52%24.26M | 9.82%23.56M | 9.91%22.7M |
Derivative product liabilities | --1.58M | -12.71%694.23K | -47.71%361.16K | -47.71%361.16K | 5.96%624.93K | -27.95%795.28K | -48.91%690.75K | -48.91%690.75K | -81.20%589.75K | -71.03%796.86K |
Total non current liabilities | --2M | -6.39%1.18M | -22.72%893.71K | -22.72%893.71K | 3.55%1.1M | -18.92%1.27M | -39.66%1.16M | -39.66%1.16M | -70.41%1.07M | -64.63%1.15M |
Shareholders'equity | ||||||||||
Share capital | --57.87M | 3.48%57.87M | 3.48%57.87M | 3.48%57.87M | 3.48%57.87M | 6.60%55.92M | 6.60%55.92M | 6.60%55.92M | 6.70%55.92M | 6.70%55.92M |
-common stock | --57.87M | 3.48%57.87M | 3.48%57.87M | 3.48%57.87M | 3.48%57.87M | 6.60%55.92M | 6.60%55.92M | 6.60%55.92M | 6.70%55.92M | 6.70%55.92M |
Gains losses not affecting retained earnings | --4.1M | 0.59%4.1M | 0.44%4.09M | 0.44%4.09M | 4.03%4.09M | 3.72%4.07M | 3.72%4.07M | 3.72%4.07M | -0.47%3.93M | -0.47%3.93M |
Total equity | --29.54M | 3.30%29.96M | 3.38%30.43M | 3.38%30.43M | 3.22%30.74M | 6.84%29M | 6.83%29.43M | 6.83%29.43M | 6.97%29.78M | 7.33%30.33M |
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