(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 | -0.23%1.1M | 7.88%2.09M | -51.95%1.42M | -51.95%1.42M | -66.32%909.8K | -58.63%1.1M | -58.47%1.93M | -53.77%2.96M | -53.77%2.96M | -65.93%2.7M |
-Cash and cash equivalents | -0.23%1.1M | 7.88%2.09M | -47.09%1.42M | -47.09%1.42M | -59.69%909.8K | -55.80%1.1M | -56.89%1.93M | -56.87%2.69M | -56.87%2.69M | -70.91%2.26M |
-Accounts receivable | 9.74%256.76K | 42.19%331.61K | 15.91%206.7K | 15.91%206.7K | 26.89%246.53K | -21.03%233.98K | 26.99%233.21K | 5.11%178.33K | 5.11%178.33K | -22.50%194.29K |
-Other receivables | -24.84%744.49K | -10.43%995.02K | 9.15%1.07M | 9.15%1.07M | 4.66%986.96K | 8.44%990.51K | 64.02%1.11M | 116.01%980.78K | 116.01%980.78K | 68.53%942.99K |
Total current assets | -5.04%1.57M | 2.51%2.54M | -47.99%1.8M | -47.99%1.8M | -55.03%1.42M | -49.69%1.65M | -52.62%2.48M | -51.66%3.46M | -51.66%3.46M | -63.50%3.16M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 93.87%-81.6K |
Non current note receivables | -10.54%131.45K | -10.54%131.45K | -10.54%131.45K | -10.54%131.45K | --146.93K | --146.93K | --146.93K | --146.93K | --146.93K | ---- |
-Goodwill | -3.60%12.21M | -2.40%12.37M | -1.27%12.49M | -1.27%12.49M | -0.43%12.58M | 0.34%12.66M | 31.96%12.67M | 32.22%12.65M | 32.22%12.65M | 43.87%12.63M |
Regulatory assets | -14.06%263.09K | 8.59%331.61K | -17.48%206.7K | -17.48%206.7K | 64.03%318.69K | 3.32%306.14K | 66.29%305.38K | -33.91%250.5K | -33.91%250.5K | -59.99%194.29K |
Total assets | -91.24%6.32K | ---- | --0 | --0 | --72.16K | --72.16K | --72.16K | -65.53%72.16K | -65.53%72.16K | --0 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --1.24M | --1.96M | --994.66K | --994.66K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --1.24M | --1.96M | --994.66K | --994.66K | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | -2.37%1.13M | -11.08%1.06M | -10.63%998.05K | -10.63%998.05K | -1.66%1.04M | 15.72%1.15M | 68.49%1.2M | 83.14%1.12M | 83.14%1.12M | 80.50%1.06M |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | -99.79%1.06K | -94.21%22.26K | -94.21%22.26K | -26.99%429.93K |
-Other payable | -91.33%820 | --3.25K | --31.97K | --31.97K | --1.42K | --9.46K | ---- | ---- | ---- | ---- |
Current deferred liabilities | -10.93%1.59M | -11.08%1.7M | -28.50%1.73M | -28.50%1.73M | -16.28%1.94M | -25.30%1.79M | -16.59%1.91M | -15.09%2.41M | -15.09%2.41M | -11.64%2.32M |
Current liabilities | 8.58%4.83M | 19.05%6.01M | -9.06%5.15M | -9.06%5.15M | -24.74%4.32M | -34.46%4.44M | -9.30%5.04M | -15.90%5.67M | -15.90%5.67M | -16.10%5.74M |
Non current liabilities | ||||||||||
Non current accrued expenses | -26.51%17.26K | -22.22%19.47K | -19.95%21.68K | -19.95%21.68K | -40.44%21.37K | -38.60%23.49K | -26.21%25.03K | -9.69%27.09K | -9.69%27.09K | -58.87%35.89K |
Total non current liabilities | 8.58%4.83M | 19.02%6.01M | -9.42%5.15M | -9.42%5.15M | -29.98%4.32M | -38.93%4.44M | -16.80%5.05M | -20.12%5.69M | -20.12%5.69M | -16.97%6.17M |
Shareholders'equity | ||||||||||
Share capital | 1.29%21.54M | 0.92%21.45M | 2.24%21.42M | 2.24%21.42M | 2.02%21.27M | 6.43%21.27M | 10.18%21.26M | 8.82%20.95M | 8.82%20.95M | 8.38%20.84M |
-common stock | 1.29%21.54M | 0.92%21.45M | 2.24%21.42M | 2.24%21.42M | 2.02%21.27M | 6.43%21.27M | 10.18%21.26M | 8.82%20.95M | 8.82%20.95M | 8.38%20.84M |
Additional paid-in capital | -3.77%4.39M | 4.30%4.31M | 4.46%4.14M | 4.46%4.14M | 11.42%4.04M | 35.79%4.56M | 28.30%4.13M | 38.22%3.96M | 38.22%3.96M | 53.43%3.63M |
Gains losses not affecting retained earnings | -17.87%31.75K | 4.60%37.51K | -2.87%35.32K | -2.87%35.32K | 135.65%31.39K | 134.83%38.65K | -28.58%35.86K | --36.36K | --36.36K | ---88.06K |
Total equity | -3.93%13.92M | -1.69%15.07M | -11.11%14.47M | -11.11%14.47M | -10.49%14.17M | -9.07%14.49M | 2.86%15.33M | -3.07%16.28M | -3.07%16.28M | -10.07%15.83M |
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