(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 | 79.28%11.91M | -25.17%6.07M | -25.17%6.07M | -49.39%4.85M | -45.93%5.99M | -48.32%6.65M | -38.28%8.11M | -38.28%8.11M | -41.41%9.58M | 67.68%11.07M |
-Cash and cash equivalents | 79.28%11.91M | -25.17%6.07M | -25.17%6.07M | -49.39%4.85M | -44.04%5.99M | -46.77%6.65M | -36.43%8.11M | -36.43%8.11M | -40.19%9.58M | 70.81%10.7M |
Total current assets | 74.42%12.37M | -24.66%6.52M | -24.66%6.52M | -47.60%5.13M | -44.93%6.33M | -47.55%7.09M | -38.02%8.65M | -38.02%8.65M | -41.76%9.79M | 60.87%11.49M |
Non current assets | ||||||||||
-Accumulated depreciation | -0.22%-5.53M | -0.18%-5.51M | -0.18%-5.51M | -0.20%-5.5M | -0.75%-5.52M | -0.75%-5.51M | -0.82%-5.5M | -0.82%-5.5M | 0.70%-5.49M | 0.65%-5.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 111.46%664K | 21.71%342K | 21.71%342K | 154.55%392K | -11.48%185K | -56.51%314K | -50.35%281K | -50.35%281K | -72.25%154K | -54.66%209K |
-Total tax payable | 30,278.79%10.03M | 12,583.33%3.04M | 12,583.33%3.04M | 34.48%39K | 33.33%36K | -87.55%33K | -90.80%24K | -90.80%24K | -89.14%29K | -89.66%27K |
-Other payable | --69K | --69K | --69K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.60%739K | -15.16%817K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Current liabilities | 39.21%1.17M | 0.64%939K | 0.64%939K | 5.71%944K | -26.12%758K | -45.59%839K | -47.82%933K | -47.82%933K | -54.74%893K | -38.64%1.03M |
Non current liabilities | ||||||||||
Non current accrued expenses | 24.22%2.89M | 0.47%2.35M | 0.47%2.35M | 0.09%2.35M | -1.90%2.32M | -2.06%2.33M | -2.17%2.34M | -2.17%2.34M | -70.17%2.35M | -69.88%2.36M |
Preferred securities outside stock equity | 4.78%504K | -8.44%597K | -8.44%597K | --522K | --532K | --481K | --652K | --652K | ---- | ---- |
Total non current liabilities | 1,183.60%11.19M | 316.20%3.98M | 316.20%3.98M | 6.62%983K | -24.60%794K | -51.74%872K | -53.29%957K | -53.29%957K | -58.84%922K | -45.53%1.05M |
Shareholders'equity | ||||||||||
Share capital | 0.27%476.61M | 0.32%476.35M | 0.32%476.35M | 0.36%476.25M | 0.36%476.15M | 0.22%475.34M | 0.14%474.85M | 0.14%474.85M | 0.11%474.54M | 2.79%474.43M |
-common stock | 0.27%476.61M | 0.32%476.35M | 0.32%476.35M | 0.36%476.25M | 0.36%476.15M | 0.22%475.34M | 0.14%474.85M | 0.14%474.85M | 0.11%474.54M | 2.79%474.43M |
Other equity interest | 2.02%455K | -16.95%446K | -16.95%446K | 33.49%283K | -18.76%342K | -32.73%446K | -33.79%537K | -33.79%537K | -54.01%212K | -22.18%421K |
Total equity | 62.74%15.33M | -18.68%8.93M | -18.68%8.93M | -38.37%7.48M | -37.59%8.65M | -40.75%9.42M | -32.78%10.99M | -32.78%10.99M | -50.82%12.14M | -7.58%13.86M |
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.