(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 | -92.66%390 | -75.04%161 | -92.64%263 | -92.64%263 | -88.60%170 | -68.36%5.31K | -88.70%645 | -68.65%3.58K | -68.65%3.58K | -91.16%1.49K |
-Cash and cash equivalents | -92.66%390 | -75.04%161 | -92.64%263 | -92.64%263 | -88.60%170 | -68.36%5.31K | -88.70%645 | -68.65%3.58K | -68.65%3.58K | -91.16%1.49K |
-Accounts receivable | ---- | ---- | ---- | ---- | 64.27%20.26K | -10.15%15.35K | -43.53%17.3K | ---- | ---- | -10.87%12.33K |
-Other receivables | 155.71%89.5K | 50.25%42.07K | 38.11%38.67K | 38.11%38.67K | --35K | --35K | --28K | --28K | --28K | ---- |
Total current assets | -61.46%7.96K | -76.04%4.3K | -87.22%2.42K | -87.22%2.42K | 47.78%20.43K | -39.00%20.66K | -50.63%17.95K | -33.93%18.94K | -33.93%18.94K | -54.97%13.83K |
Non current assets | ||||||||||
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.68%31.85K |
Regulatory assets | -50.67%7.57K | -76.08%4.14K | -85.96%2.16K | -85.96%2.16K | 64.27%20.26K | -10.15%15.35K | -43.53%17.3K | -11.00%15.37K | -11.00%15.37K | -10.87%12.33K |
Total assets | ---- | ---- | -85.96%2.16K | -85.96%2.16K | ---- | ---- | ---- | 0.29%15.37K | 0.29%15.37K | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 67.43%61.02K | 73.46%60.52K | 80.00%60K | 80.00%60K | --38K | --36.44K | --34.89K | --33.33K | --33.33K | ---- |
-Current debt | 67.43%61.02K | 73.46%60.52K | 80.00%60K | 80.00%60K | --38K | --36.44K | --34.89K | --33.33K | --33.33K | ---- |
-accounts payable | -29.09%329.65K | -17.25%339.03K | -29.96%229.58K | -29.96%229.58K | -10.86%300.36K | 32.21%464.88K | 30.93%409.68K | 29.25%327.78K | 29.25%327.78K | --336.94K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -0.68%31.85K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20K |
Current liabilities | -10.47%480.16K | -6.55%441.62K | -5.55%423.02K | -5.55%423.02K | 4.60%373.36K | 52.53%536.32K | 51.03%472.57K | 68.30%447.88K | 68.30%447.88K | 60.08%356.94K |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.68%31.85K |
Preferred securities outside stock equity | ---- | ---- | 61.27%94.77K | 61.27%94.77K | ---- | ---- | ---- | 370.11%58.76K | 370.11%58.76K | ---- |
Total non current liabilities | -10.47%480.16K | -6.55%441.62K | -5.55%423.02K | -5.55%423.02K | -3.97%373.36K | 40.38%536.32K | 38.19%472.57K | 52.40%447.88K | 52.40%447.88K | 52.44%388.79K |
Shareholders'equity | ||||||||||
Share capital | 8.81%2.18M | 8.81%2.18M | 8.81%2.18M | 8.81%2.18M | 10.60%2.21M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
-common stock | 8.81%2.18M | 8.81%2.18M | 8.81%2.18M | 8.81%2.18M | 10.60%2.21M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
Additional paid-in capital | 0.00%4.37M | 0.00%4.37M | 0.00%4.37M | 0.00%4.37M | 0.00%4.37M | 0.00%4.37M | 0.00%4.37M | 0.00%4.37M | 0.00%4.37M | 0.00%4.37M |
Gains losses not affecting retained earnings | 0.00%-184.27K | 0.00%-184.27K | 0.00%-184.27K | 0.00%-184.27K | 0.00%-184.27K | 0.00%-184.27K | 97.16%-184.27K | 0.00%-184.27K | 0.00%-184.27K | 97.13%-184.27K |
Total equity | -61.46%7.96K | -76.04%4.3K | -87.22%2.42K | -87.22%2.42K | 47.78%20.43K | -39.33%20.66K | -50.87%17.95K | -34.34%18.94K | -34.34%18.94K | -55.30%13.83K |
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