(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 | -71.28%251K | 494.44%107K | 494.44%107K | 604.40%641K | -91.94%134K | -83.25%874K | -87.14%18K | -87.14%18K | -86.68%91K | 2,734.62%1.66M |
-Cash and cash equivalents | -71.28%251K | 494.44%107K | 494.44%107K | 604.40%641K | -91.94%134K | -83.25%874K | -87.14%18K | -87.14%18K | -86.68%91K | 2,734.62%1.66M |
Total current assets | -38.50%666K | 259.88%619K | 259.88%619K | 829.67%846K | -77.73%370K | -79.25%1.08M | -2.82%172K | -2.82%172K | -87.85%91K | 661.41%1.66M |
Non current assets | ||||||||||
-Accumulated depreciation | -65.94%-1.76M | -83.05%-1.72M | -83.05%-1.72M | -14.49%-1.26M | -788.97%-1.26M | -803.77%-1.06M | -784.91%-938K | -784.91%-938K | -1,600.24%-1.1M | -171.18%-142.19K |
-Long term equity investment | -5.53%3.04M | -44.02%3.14M | -44.02%3.14M | -39.72%3.5M | -12.80%3.36M | -20.75%3.22M | 54.79%5.6M | 54.79%5.6M | 17.03%5.8M | 93.41%3.85M |
Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --398K | ---- |
Regulatory assets | --87K | 350.00%90K | 350.00%90K | ---- | ---- | ---- | --20K | --20K | ---- | ---- |
Total assets | --87K | 350.00%90K | 350.00%90K | ---- | ---- | ---- | --20K | --20K | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 83.15%4.25M | 246.39%3.88M | 246.39%3.88M | 515.00%3.2M | 166.52%2.22M | 222.10%2.32M | -43.84%1.12M | -43.84%1.12M | -65.84%520K | -40.10%834.09K |
-Current debt | 83.78%4.23M | 250.82%3.86M | 250.82%3.86M | 535.00%3.18M | 163.76%2.2M | 219.19%2.3M | -44.89%1.1M | -44.89%1.1M | -67.15%500K | -40.10%834.09K |
-Current capital lease obligation | 14.29%24K | 14.29%24K | 14.29%24K | 15.00%23K | --23K | --21K | --21K | --21K | --20K | ---- |
-accounts payable | 330.46%1.6M | 28.39%1.44M | 28.39%1.44M | 47.59%1.07M | 403.03%637K | 13.45%371K | 30.84%1.12M | 30.84%1.12M | -0.67%725K | -89.51%126.63K |
-Total tax payable | 2.78%4.88M | -32.87%5.29M | -32.87%5.29M | -35.17%4.39M | -2.94%4.9M | -10.22%4.75M | 72.32%7.88M | 72.32%7.88M | 30.24%6.77M | 125.94%5.05M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.27M | --1.88M |
Current accrued expenses | 84.34%2.08M | 87.98%1.91M | 87.98%1.91M | 192.88%2.43M | 136.66%1.57M | 66.21%1.13M | -7.73%1.02M | -7.73%1.02M | -10.15%829K | -64.62%664.25K |
Current liabilities | 107.51%7.93M | 122.02%7.23M | 122.02%7.23M | 222.85%6.7M | 172.74%4.43M | 121.25%3.82M | -17.61%3.26M | -17.61%3.26M | -34.67%2.07M | -63.71%1.62M |
Non current liabilities | ||||||||||
-Long term debt | -25.30%62K | -19.54%70K | -19.54%70K | -15.91%74K | --79K | --83K | --87K | --87K | --88K | ---- |
Non current accrued expenses | 48.60%11.1M | 41.58%9.55M | 41.58%9.55M | 59.40%8.07M | 39.13%7.86M | 88.73%7.47M | 75.39%6.74M | 75.39%6.74M | 40.99%5.06M | 221.20%5.65M |
Derivative product liabilities | -72.21%398K | -69.40%668K | -69.40%668K | -9.95%787K | 53.32%1.46M | 45.97%1.43M | 206.60%2.18M | 206.60%2.18M | 1,937.30%874K | 1,893.49%954.88K |
Long term provisions | -5.01%2.98M | -44.41%3.07M | -44.41%3.07M | -40.09%3.42M | -14.85%3.28M | -22.80%3.14M | 52.39%5.52M | 52.39%5.52M | 15.25%5.71M | 93.41%3.85M |
Total non current liabilities | 49.50%12.81M | 12.42%12.52M | 12.42%12.52M | 25.36%11.08M | 39.83%9.33M | 22.16%8.57M | 30.63%11.14M | 30.63%11.14M | 5.62%8.84M | -0.56%6.67M |
Shareholders'equity | ||||||||||
Share capital | 1.45%87.45M | 2.32%84.66M | 2.32%84.66M | 4.83%86.2M | 4.83%86.2M | 4.91%86.2M | 11.75%82.74M | 11.75%82.74M | 0.26%82.23M | 20.27%82.23M |
-common stock | 1.45%87.45M | 2.32%84.66M | 2.32%84.66M | 4.83%86.2M | 4.83%86.2M | 4.91%86.2M | 11.75%82.74M | 11.75%82.74M | 0.26%82.23M | 20.27%82.23M |
Additional paid-in capital | 5.84%4.41M | 35.92%4.24M | 35.92%4.24M | 128.97%4.73M | 120.77%4.4M | 125.26%4.16M | 82.98%3.12M | 82.98%3.12M | 16.63%2.06M | 15.13%1.99M |
Retained earnings | ---- | ---- | ---- | --15K | --15K | --13K | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 14.20%-296K | 217.22%844K | 217.22%844K | 72.98%-247K | --154K | ---345K | ---720K | ---720K | ---914K | ---- |
Other equity interest | -60.57%69K | -31.58%39K | -31.58%39K | --116K | --211K | --175K | 54.05%57K | 54.05%57K | ---- | ---- |
Total equity | -7.32%14.72M | -6.40%13.22M | -6.40%13.22M | 28.24%16.25M | 20.99%15.78M | 12.12%15.89M | 58.09%14.12M | 58.09%14.12M | -28.18%12.68M | 324.43%13.05M |
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.