(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 | 80.64%295.12K | -27.63%224.49K | -27.47%196.32K | -27.47%196.32K | -54.85%236.03K | -70.09%163.37K | -72.38%310.2K | -90.77%270.68K | -90.77%270.68K | -54.02%522.82K |
-Cash and cash equivalents | 80.64%295.12K | -27.63%224.49K | -27.47%196.32K | -27.47%196.32K | -54.85%236.03K | -70.09%163.37K | -72.38%310.2K | -90.77%270.68K | -90.77%270.68K | -54.02%522.82K |
Total current assets | 54.02%346.17K | -37.24%231.53K | -43.68%225.42K | -43.68%225.42K | -76.69%265.27K | -81.20%224.75K | -82.51%368.89K | -88.02%400.23K | -88.02%400.23K | -19.92%1.14M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | --0 | --0 | --0 | --0 | ---- | --0 | --0 | -33.74%-26.69K |
-Long term equity investment | 89.43%5.55M | 79.12%5.2M | 24.36%3.89M | 24.36%3.89M | -3.24%2.97M | 4,114.80%2.93M | 3,925.47%2.9M | 4,095.79%3.13M | 4,095.79%3.13M | 4,207.27%3.07M |
-Goodwill | ---- | ---- | --0 | --0 | --2.1M | --2.15M | --2.21M | --2.27M | --2.27M | ---- |
-Other intangible assets | ---- | --1.07M | ---- | ---- | --1.04M | --1.04M | ---- | ---- | ---- | ---- |
Regulatory assets | -16.84%51.05K | -88.02%7.03K | -65.98%29.1K | -65.98%29.1K | -54.16%23.21K | -23.19%61.38K | -69.96%58.7K | -60.84%85.52K | -60.84%85.52K | -62.20%50.62K |
Total assets | 199.91%13.11K | 161.25%6.59K | 155.11%28.66K | 155.11%28.66K | -31.79%22.77K | -81.97%4.37K | -94.83%2.52K | -38.83%11.23K | -38.83%11.23K | 20.53%33.38K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --300K | --300K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.71%18.98K |
-Current debt | --300K | --300K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.71%18.98K |
-accounts payable | 37.54%591.52K | 25.80%585.69K | 10.96%527.89K | 10.96%527.89K | -3.86%566.85K | -12.05%430.08K | 124.56%465.57K | 352.06%475.76K | 352.06%475.76K | 209.79%589.63K |
-Total tax payable | 23.62%5.55M | 16.48%5.2M | 7.75%5.05M | 7.75%5.05M | 47.66%4.53M | 6,358.97%4.49M | 6,090.06%4.46M | 6,189.23%4.69M | 6,189.23%4.69M | 4,207.27%3.07M |
-Due to related parties current | ---- | ---- | 0.00%300K | 0.00%300K | -78.86%300K | -78.86%300K | -67.36%300K | -73.19%300K | -73.19%300K | 28.75%1.42M |
Current accrued expenses | -65.28%172.09K | -12.74%338.3K | 1,626.79%334.13K | 1,626.79%334.13K | 78.76%684.64K | 101.41%495.67K | 126.72%387.69K | -90.50%19.35K | -90.50%19.35K | --383K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --104.48K |
Current liabilities | -13.23%1.06M | 6.13%1.22M | 46.15%1.16M | 46.15%1.16M | -38.32%1.55M | -76.68%1.23M | -72.73%1.15M | -80.38%795.11K | -80.38%795.11K | 91.91%2.52M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.17%19.04K |
Non current accrued expenses | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -92.99%5.46K | -92.99%5.46K | 4.97%67.24K |
Due to related parties non current | ---- | ---- | 1.42%1.16M | 1.42%1.16M | --1.15M | --1.15M | --1.15M | --1.15M | --1.15M | ---- |
Long term provisions | 89.43%5.55M | 79.12%5.2M | 24.36%3.89M | 24.36%3.89M | -2.64%2.97M | 6,448.38%2.93M | 6,699.41%2.9M | 7,580.20%3.13M | 7,580.20%3.13M | 7,749.15%3.05M |
Total non current liabilities | 15.72%6.62M | 14.36%6.42M | 13.32%6.21M | 13.32%6.21M | 8.91%6.08M | 7.35%5.72M | 30.60%5.62M | 32.89%5.48M | 32.89%5.48M | 303.90%5.58M |
Shareholders'equity | ||||||||||
Share capital | 0.33%6.49M | 0.33%6.49M | 0.33%6.49M | 0.33%6.49M | 0.41%6.47M | 0.41%6.47M | 0.41%6.47M | 115.68%6.47M | 115.68%6.47M | 142.07%6.44M |
-common stock | 0.33%6.49M | 0.33%6.49M | 0.33%6.49M | 0.33%6.49M | 0.41%6.47M | 0.41%6.47M | 0.41%6.47M | 115.68%6.47M | 115.68%6.47M | 142.07%6.44M |
Additional paid-in capital | ---- | --1.44M | ---- | ---- | --935.51K | --913.86K | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 62,497.98%2.56M | -99.33%12.52K | 37.54%2.5M | 37.54%2.5M | -99.28%12.27K | -100.25%-4.11K | 26.51%1.88M | 36.63%1.82M | 36.63%1.82M | 39.31%1.7M |
Noncontrolling interests | -81.90%14K | -22.37%28.18K | 49.73%49K | 49.73%49K | -98.68%47.6K | -97.89%77.35K | -98.89%36.3K | 218,066.67%32.73K | 218,066.67%32.73K | --3.61M |
Total equity | -85.34%360.17K | -90.07%259.7K | -89.86%274.42K | -89.86%274.42K | -49.88%2.41M | -50.16%2.46M | -52.09%2.62M | -20.89%2.7M | -20.89%2.7M | 57.47%4.81M |
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.