(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 | -26.28%1.28M | -21.60%1.65M | -9.38%2.09M | -9.38%2.09M | 346.99%1.23M | 649.41%1.74M | 529.20%2.11M | 1,484.73%2.3M | 1,484.73%2.3M | 25.01%275.77K |
-Cash and cash equivalents | -25.96%1.28M | -21.18%1.65M | -9.03%2.08M | -9.03%2.08M | 392.00%1.23M | 862.48%1.72M | 718.35%2.09M | 3,370.76%2.29M | 3,370.76%2.29M | 241.05%249.27K |
-Accounts receivable | ---- | ---- | ---- | ---- | --35.52K | --64.16K | --16.71K | ---- | ---- | ---- |
-Other receivables | --50K | --43.47K | --43.09K | --43.09K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -25.32%1.36M | -19.56%1.72M | -7.01%2.17M | -7.01%2.17M | 290.95%1.29M | 284.29%1.82M | 461.68%2.13M | 1,353.09%2.33M | 1,353.09%2.33M | 38.09%329.43K |
Non current assets | ||||||||||
-Goodwill | 0.00%3.48M | --3.48M | --3.48M | --3.48M | --3.48M | --3.48M | ---- | --0 | --0 | ---- |
-Other intangible assets | 40.46%2.39M | 83.93%2.52M | 81.30%2.48M | 81.30%2.48M | 278.93%2.11M | 332.45%1.7M | 247.92%1.37M | 632.41%1.37M | 632.41%1.37M | 186.01%557.37K |
Regulatory assets | -50.23%31.93K | 96.53%32.84K | 187.33%47.08K | 187.33%47.08K | 148.98%35.52K | 922.66%64.16K | 20.87%16.71K | 59.51%16.39K | 59.51%16.39K | 55.54%14.27K |
Total assets | --31.93K | --32.84K | 187.33%47.08K | 187.33%47.08K | ---- | ---- | ---- | 59.51%16.39K | 59.51%16.39K | 55.54%14.27K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --16.86K | --24.93K | --25.49K | --25.49K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --16.86K | --24.93K | --25.49K | --25.49K | ---- | ---- | ---- | --0 | --0 | ---- |
-accounts payable | -16.61%148.71K | -72.72%84.71K | -83.91%46.92K | -83.91%46.92K | -63.16%96.06K | -29.69%178.34K | 21.34%310.58K | -34.29%291.62K | -34.29%291.62K | 415.67%260.77K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | 625.49%85.25K | 70.45%40.91K | 239.10%81.39K | 239.10%81.39K | 233.90%63.77K | -24.19%11.75K | -11.11%24K | 9.09%24K | 9.09%24K | 9.14%19.1K |
Current liabilities | 58.25%300.82K | -42.01%194.02K | -37.62%196.88K | -37.62%196.88K | -42.89%159.84K | -62.30%190.09K | 18.25%334.58K | -32.24%315.62K | -32.24%315.62K | -51.35%279.87K |
Non current liabilities | ||||||||||
Non current accrued expenses | 60.84%1.95M | 62.39%1.81M | 62.77%1.71M | 62.77%1.71M | 49.21%1.4M | 60,548,600.00%1.21M | 55,873,700.00%1.12M | 52,532,350.00%1.05M | 52,532,350.00%1.05M | 2,840.93%941.16K |
Total non current liabilities | 58.25%300.82K | -42.01%194.02K | -37.62%196.88K | -37.62%196.88K | -42.89%159.84K | -62.30%190.09K | 18.25%334.58K | -32.24%315.62K | -32.24%315.62K | -51.35%279.87K |
Shareholders'equity | ||||||||||
Share capital | 3.44%24.06M | 21.76%24.06M | 21.76%24.06M | 21.76%24.06M | 27.78%23.26M | 34.54%23.26M | 14.30%19.76M | 16.48%19.76M | 16.48%19.76M | 8.20%18.2M |
-common stock | 3.44%24.06M | 21.76%24.06M | 21.76%24.06M | 21.76%24.06M | 27.78%23.26M | 34.54%23.26M | 14.30%19.76M | 16.48%19.76M | 16.48%19.76M | 8.20%18.2M |
Additional paid-in capital | 34.84%2.04M | 30.37%1.98M | 10.58%1.68M | 10.58%1.68M | 0.00%1.52M | 4.63%1.52M | 4.63%1.52M | 4.63%1.52M | 4.63%1.52M | 5.21%1.52M |
Gains losses not affecting retained earnings | 1,153.27%123.9K | -90.80%3.55K | 45.90%88.17K | 45.90%88.17K | -179.14%-19.49K | -147.77%-11.76K | 56.63%38.57K | 145.39%60.43K | 145.39%60.43K | 0.00%24.63K |
Total equity | 4.25%6.78M | 115.48%7.01M | 117.29%7.36M | 117.29%7.36M | 385.39%6.17M | 1,274.53%6.5M | 755.80%3.25M | 2,006.91%3.39M | 2,006.91%3.39M | 369.60%1.27M |
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.