(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 | -28.26%183.99K | -53.02%260.3K | 11.16%233.16K | 11.16%233.16K | -8.58%260.07K | -18.91%256.46K | -65.74%554.1K | -89.18%209.76K | -89.18%209.76K | 118.01%284.48K |
-Cash and cash equivalents | 330.04%87.99K | -44.59%156.3K | 24.96%117.16K | 24.96%117.16K | -76.81%52.07K | -92.02%20.46K | -81.88%282.1K | -95.16%93.76K | -95.16%93.76K | 72.03%224.48K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --245.6K |
Total current assets | 18.75%733K | -13.55%792.26K | 29.33%606.72K | 29.33%606.72K | -0.08%606.2K | -7.63%617.28K | -49.63%916.4K | -76.56%469.12K | -76.56%469.12K | 271.02%606.7K |
Non current assets | ||||||||||
-Other intangible assets | ---- | -21.48%258.4K | 1.09%329.09K | 1.09%329.09K | --329.09K | --329.09K | --329.09K | 7,026.81%325.56K | 7,026.81%325.56K | ---- |
Regulatory assets | -58.63%129.39K | -59.77%123.82K | 33.37%345.9K | 33.37%345.9K | 29.24%317.41K | 29.90%312.76K | 273.27%307.76K | 943.66%259.36K | 943.66%259.36K | 1,268.85%245.6K |
Total assets | -58.63%129.39K | -59.77%123.82K | 33.37%345.9K | 33.37%345.9K | --317.41K | --312.76K | --307.76K | 943.66%259.36K | 943.66%259.36K | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 155.50%927.92K | 155.03%903.31K | 10.43%381.32K | 10.43%381.32K | 24.08%372.25K | 21.06%363.17K | 18.07%354.2K | --345.32K | --345.32K | --300K |
-Current debt | 155.50%927.92K | 155.03%903.31K | 10.43%381.32K | 10.43%381.32K | 24.08%372.25K | 21.06%363.17K | 18.07%354.2K | --345.32K | --345.32K | --300K |
-accounts payable | 7.86%488.65K | -25.92%481.95K | -8.23%613.78K | -8.23%613.78K | -44.71%421.52K | -33.46%453.05K | 160.43%650.55K | 426.41%668.8K | 426.41%668.8K | 136,038.57%762.38K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3K |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Current liabilities | 73.55%1.42M | 37.87%1.39M | -1.88%995.1K | -1.88%995.1K | -38.09%793.77K | -32.02%816.22K | 8.64%1M | 137.34%1.01M | 137.34%1.01M | 228,851.61%1.28M |
Non current liabilities | ||||||||||
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 333.68%10.69M |
Total non current liabilities | 73.55%1.42M | 37.87%1.39M | -1.88%995.1K | -1.88%995.1K | -38.09%793.77K | -32.02%816.22K | 8.64%1M | 137.34%1.01M | 137.34%1.01M | 228,851.61%1.28M |
Shareholders'equity | ||||||||||
Share capital | 2.67%7.26M | 2.67%7.26M | 12.00%7.26M | 12.00%7.26M | -38.90%7.26M | -40.52%7.07M | -40.21%7.07M | 35.08%6.48M | 35.08%6.48M | 244.51%11.88M |
-common stock | 2.67%7.26M | 2.67%7.26M | 12.00%7.26M | 12.00%7.26M | -38.90%7.26M | -40.52%7.07M | -40.21%7.07M | 35.08%6.48M | 35.08%6.48M | 244.51%11.88M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 336.31%135.26K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---300 |
Total equity | 18.75%733K | -13.55%792.26K | 29.33%606.72K | 29.33%606.72K | -94.64%606.2K | -94.80%617.28K | -92.23%916.4K | -89.25%469.12K | -89.25%469.12K | 330.41%11.31M |
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