(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 | -97.54%799 | 3,825.07%29.12K | 322.94%2.21K | 322.94%2.21K | 82.83%12.38K | 311.71%32.45K | -99.30%742 | -99.69%523 | -99.69%523 | -98.58%6.77K |
-Cash and cash equivalents | -97.54%799 | 3,825.07%29.12K | 322.94%2.21K | 322.94%2.21K | 82.83%12.38K | 311.71%32.45K | -99.30%742 | -99.69%523 | -99.69%523 | -98.58%6.77K |
-Other receivables | ---- | -14.77%198.16K | 97.93%460.18K | 97.93%460.18K | 93.79%312.1K | 100.22%309.59K | 52.57%232.5K | 73.94%232.5K | 73.94%232.5K | --161.05K |
Total current assets | -56.81%24.64K | 1.48%82.04K | -29.11%55.13K | -29.11%55.13K | -41.07%45.29K | -23.53%57.04K | -51.86%80.85K | -65.50%77.77K | -65.50%77.77K | -85.42%76.85K |
Non current assets | ||||||||||
-Long term equity investment | --752.75K | --725K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | 0.00%151.23K | 0.00%151.23K | 0.00%151.23K | 0.00%151.23K | 0.00%151.23K | 0.00%151.23K |
Regulatory assets | -3.07%23.84K | -33.94%52.92K | -70.33%22.92K | -70.33%22.92K | -81.58%12.91K | -62.32%24.59K | 37.05%80.11K | 49.72%77.25K | 49.72%77.25K | 66.05%70.08K |
Total assets | -3.07%23.84K | -33.94%52.92K | -70.33%22.92K | -70.33%22.92K | -81.58%12.91K | -62.32%24.59K | 37.05%80.11K | 49.72%77.25K | 49.72%77.25K | 66.05%70.08K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -94.28%21.87K | 28.71%441.15K | 33.75%444.87K | 33.75%444.87K | 26.27%385.83K | 46.87%382.23K | 30.63%342.75K | 23.77%332.62K | 23.77%332.62K | 0.23%305.56K |
-Total tax payable | 415.90%752.75K | -71.20%63.78K | --0 | --0 | -48.53%145.91K | -48.53%145.91K | -20.73%221.47K | -24.12%221.47K | -24.12%221.47K | --283.49K |
-Due to related parties current | -23.32%63.72K | 80.31%197.85K | 85.61%163.62K | 85.61%163.62K | --134.54K | --83.1K | 448.63%109.73K | 340.75%88.15K | 340.75%88.15K | --0 |
Current liabilities | -88.96%85.58K | 22.22%837.16K | 63.59%1.07M | 63.59%1.07M | 78.41%832.47K | 86.79%774.92K | 57.55%684.97K | 54.66%653.27K | 54.66%653.27K | 43.64%466.61K |
Non current liabilities | ||||||||||
Long term provisions | --752.75K | --725K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -8.96%838.33K | -0.61%900.95K | 22.17%1.07M | 22.17%1.07M | 30.43%978.38K | 31.86%920.83K | 26.92%906.44K | 22.47%874.74K | 22.47%874.74K | 130.91%750.1K |
Shareholders'equity | ||||||||||
Share capital | 4.64%9.89M | 4.16%9.84M | 0.13%9.46M | 0.13%9.46M | 0.40%9.45M | 0.40%9.45M | 0.40%9.45M | 0.40%9.45M | 0.40%9.45M | 3.98%9.41M |
-common stock | 4.64%9.89M | 4.16%9.84M | 0.13%9.46M | 0.13%9.46M | 0.40%9.45M | 0.40%9.45M | 0.40%9.45M | 0.40%9.45M | 0.40%9.45M | 3.98%9.41M |
Additional paid-in capital | -36.35%186.37K | --0 | --186.37K | --186.37K | 0.00%292.8K | 20.26%292.8K | ---- | --0 | --0 | --292.8K |
Other equity interest | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -56.81%24.64K | 1.48%82.04K | -29.11%55.13K | -29.11%55.13K | -41.07%45.29K | -23.53%57.04K | -51.86%80.85K | -65.50%77.77K | -65.50%77.77K | -85.42%76.85K |
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