(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 | 7.06%4.97M | 3.86%5.52M | 14.21%7.08M | 14.21%7.08M | 125.03%3.63M | --4.64M | 51.86%5.32M | 9,805.77%6.2M | 9,805.77%6.2M | 2,071.09%1.61M |
-Cash and cash equivalents | 7.06%4.97M | 3.86%5.52M | 14.21%7.08M | 14.21%7.08M | 125.03%3.63M | --4.64M | 51.86%5.32M | 9,805.77%6.2M | 9,805.77%6.2M | 2,071.09%1.61M |
-Accounts receivable | -89.52%1.32K | -63.13%6.99K | -17.97%6K | -17.97%6K | -90.77%1.99K | -41.55%12.63K | 525.19%18.96K | -44.62%7.32K | -44.62%7.32K | 2,835.05%21.56K |
Total current assets | 7.78%5.06M | 6.38%5.69M | 15.14%7.24M | 15.14%7.24M | 125.40%3.69M | 110.06%4.7M | 52.53%5.35M | 2,623.46%6.29M | 2,623.46%6.29M | 1,475.40%1.64M |
Non current assets | ||||||||||
Regulatory assets | 0.88%47.56K | 404.29%95.62K | 52.38%85.32K | 52.38%85.32K | 110.04%45.29K | 118.22%47.15K | 525.19%18.96K | -66.76%55.99K | -66.76%55.99K | 2,835.05%21.56K |
Total assets | 33.95%46.24K | --88.63K | 469.48%79.31K | 469.48%79.31K | --43.3K | --34.52K | ---- | --13.93K | --13.93K | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -11.83%308.45K | 33.57%344.6K | 457.66%1.71M | 457.66%1.71M | 295.94%320.44K | 404.69%349.83K | -74.97%258K | -76.25%307.15K | -76.25%307.15K | -90.23%80.93K |
Non current liabilities | ||||||||||
Total non current liabilities | -11.83%308.45K | 33.57%344.6K | 457.66%1.71M | 457.66%1.71M | 295.94%320.44K | 404.69%349.83K | -74.97%258K | -76.25%307.15K | -76.25%307.15K | -90.23%80.93K |
Shareholders'equity | ||||||||||
Share capital | 40.69%15.66M | 40.69%15.66M | 34.89%15.01M | 34.89%15.01M | 70.84%11.13M | 70.97%11.13M | 75.12%11.13M | 957.18%11.13M | 957.18%11.13M | 425,462.77%6.51M |
-common stock | 40.69%15.66M | 40.69%15.66M | 34.89%15.01M | 34.89%15.01M | 70.84%11.13M | 70.97%11.13M | 75.12%11.13M | 957.18%11.13M | 957.18%11.13M | 425,462.77%6.51M |
Gains losses not affecting retained earnings | 19.76%1.6M | 27.44%1.54M | 60.52%1.66M | 60.52%1.66M | 121.25%1.41M | 143.62%1.34M | 135.16%1.2M | 3,505.03%1.03M | 3,505.03%1.03M | -50.71%635.75K |
Total equity | 7.78%5.06M | 6.38%5.69M | 15.14%7.24M | 15.14%7.24M | 125.40%3.69M | 110.06%4.7M | 52.53%5.35M | 2,623.46%6.29M | 2,623.46%6.29M | 1,475.40%1.64M |
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