(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, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -98.62%3.05K | -52.91%10.84K | 260.85%85.86K | 260.85%85.86K | --143.46K | --221.93K | --23.02K | --23.79K | --23.79K | -76.38%637.59K |
-Cash and cash equivalents | -98.62%3.05K | -52.91%10.84K | 260.85%85.86K | 260.85%85.86K | --143.46K | --221.93K | --23.02K | --23.79K | --23.79K | -76.38%637.59K |
Total current assets | -82.48%48.68K | -32.44%51.73K | 60.76%121.93K | 60.76%121.93K | --213.96K | --277.86K | --76.57K | --75.85K | --75.85K | -43.82%1.64M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.97%-169.09K |
-Long term equity investment | --340.78K | 1,509.88%321.98K | --303.9K | --303.9K | --283.26K | ---- | --20K | ---- | ---- | ---- |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.12%441.32K |
-Other intangible assets | -92.87%2.92K | --2.92K | --2.92K | --2.92K | --10.23K | --40.89K | ---- | ---- | ---- | ---- |
Regulatory assets | -24.69%42.12K | -30.18%37.39K | -37.43%32.57K | -37.43%32.57K | --59.5K | --55.93K | --53.55K | --52.06K | --52.06K | 111.33%174.92K |
Total assets | -24.69%42.12K | -30.18%37.39K | -37.43%32.57K | -37.43%32.57K | --59.5K | --55.93K | --53.55K | --52.06K | --52.06K | -44.54%45.91K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,881.69%306.19K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --288.43K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.94%17.76K |
-accounts payable | 21.61%557.37K | 30.01%607.31K | 17.83%532.83K | 17.83%532.83K | --488.02K | --458.33K | --467.12K | --452.19K | --452.19K | ---- |
-Total tax payable | 29.04%340.78K | 1,509.88%321.98K | --303.9K | --303.9K | --283.26K | --264.1K | --20K | --0 | --0 | --0 |
-Due to related parties current | 0.00%16.18K | 0.00%16.18K | 0.00%16.18K | 0.00%16.18K | --16.18K | --16.18K | --16.18K | --16.18K | --16.18K | ---- |
Current accrued expenses | -63.25%34.46K | -50.78%44.31K | -42.67%49.46K | -42.67%49.46K | --97.53K | --93.78K | --90.03K | --86.28K | --86.28K | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --812.69K |
Current liabilities | 6.99%608.01K | 16.48%667.8K | 7.90%598.47K | 7.90%598.47K | --601.73K | --568.28K | --573.33K | --554.64K | --554.64K | 136.14%4.15M |
Non current liabilities | ||||||||||
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 35.17%66.21K |
Long term provisions | --340.78K | 1,509.88%321.98K | --303.9K | --303.9K | --283.26K | ---- | --20K | ---- | ---- | ---- |
Total non current liabilities | 13.99%948.79K | 66.82%989.77K | 62.69%902.37K | 62.69%902.37K | --884.99K | --832.38K | --593.33K | --554.64K | --554.64K | 136.14%4.15M |
Shareholders'equity | ||||||||||
Share capital | 0.33%17.14M | 0.00%17.08M | 0.00%17.08M | 0.00%17.08M | --17.08M | --17.08M | --17.08M | --17.08M | --17.08M | -0.06%17.08M |
-common stock | 0.33%17.14M | 0.00%17.08M | 0.00%17.08M | 0.00%17.08M | --17.08M | --17.08M | --17.08M | --17.08M | --17.08M | -0.06%17.08M |
Retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --812.69K |
Gains losses not affecting retained earnings | 0.00%4.37M | 0.00%4.37M | 0.00%4.37M | 0.00%4.37M | --4.37M | --4.37M | --4.37M | --4.37M | --4.37M | 11.17%4.17M |
Noncontrolling interests | --224.47K | --224.47K | --224.47K | --224.47K | ---- | ---- | ---- | --0 | --0 | ---- |
Total equity | -1.70%273.15K | 260.74%276.2K | 356.70%346.41K | 356.70%346.41K | --213.96K | --277.86K | --76.57K | --75.85K | --75.85K | -48.95%2.15M |
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