(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 | -74.16%687.76K | -68.78%1.1M | -68.78%1.1M | -5.52%1.72M | -6.59%2.14M | -18.95%2.66M | 8.73%3.51M | 8.73%3.51M | -62.75%1.82M | -60.63%2.29M |
-Cash and cash equivalents | -74.16%687.76K | -68.78%1.1M | -68.78%1.1M | -5.52%1.72M | -6.59%2.14M | -18.95%2.66M | 8.73%3.51M | 8.73%3.51M | -62.75%1.82M | -60.63%2.29M |
Total current assets | -72.07%779.54K | -67.22%1.2M | -67.22%1.2M | -5.67%1.83M | -5.42%2.29M | -18.47%2.79M | 10.92%3.66M | 10.92%3.66M | -60.75%1.94M | -58.84%2.42M |
Non current assets | ||||||||||
-Accumulated depreciation | -1.00%-12.74K | -1.15%-12.71K | -1.15%-12.71K | -1.24%-12.68K | -1.34%-12.65K | -1.45%-12.61K | -1.58%-12.57K | -1.58%-12.57K | -1.71%-12.53K | -1.86%-12.48K |
-Other intangible assets | 14.24%2.69M | 14.40%2.69M | 14.40%2.69M | 20.89%2.69M | 33.27%2.69M | 12.55%2.35M | 12.89%2.35M | 12.89%2.35M | 7.45%2.22M | -3.82%2.02M |
Regulatory assets | -30.18%84.78K | -33.99%88.55K | -33.99%88.55K | -8.49%86.22K | 30.54%121.87K | -11.23%121.43K | 121.52%134.13K | 121.52%134.13K | 205.75%94.22K | 199.54%93.36K |
Total assets | -30.18%84.78K | -33.99%88.55K | -33.99%88.55K | -8.49%86.22K | 30.54%121.87K | -11.23%121.43K | 121.52%134.13K | 121.52%134.13K | 230.01%94.22K | 223.01%93.36K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --1 | --1 | --0 | --0 |
Current liabilities | 120.85%284.92K | -12.12%499.87K | -12.12%499.87K | 87.13%222.11K | 59.05%39.4K | -82.82%129.01K | 144.28%568.8K | 144.28%568.8K | -62.08%118.69K | -93.95%24.77K |
Non current liabilities | ||||||||||
Non current accrued expenses | -24.71%384 | -26.18%406 | -26.18%406 | -26.14%438 | -26.09%473 | -26.09%510 | -26.17%550 | -26.17%550 | -26.24%593 | -26.27%640 |
Total non current liabilities | 120.85%284.92K | -12.12%499.87K | -12.12%499.87K | 87.13%222.11K | 59.05%39.4K | -82.82%129.01K | 144.28%568.8K | 144.28%568.8K | -62.08%118.69K | -93.95%24.77K |
Shareholders'equity | ||||||||||
Share capital | 0.00%41.87M | 0.00%41.87M | 0.00%41.87M | 5.84%41.87M | 6.20%41.87M | 6.44%41.87M | 6.44%41.87M | 6.44%41.87M | 0.57%39.55M | 0.67%39.42M |
-common stock | 0.00%41.87M | 0.00%41.87M | 0.00%41.87M | 5.84%41.87M | 6.20%41.87M | 6.44%41.87M | 6.44%41.87M | 6.44%41.87M | 0.57%39.55M | 0.67%39.42M |
Gains losses not affecting retained earnings | -0.43%-284.92K | 25.95%-212.7K | 25.95%-212.7K | 23.99%-294.79K | 2.24%-234.59K | -69.45%-283.71K | -46.15%-287.22K | -46.15%-287.22K | -95.11%-387.84K | -25.68%-239.96K |
Other equity interest | ---- | ---- | ---- | ---- | --1 | -200.00%-1 | ---- | ---- | ---- | ---- |
Total equity | -72.06%779.93K | -67.21%1.2M | -67.21%1.2M | -5.67%1.83M | -5.42%2.29M | -18.47%2.79M | 10.91%3.66M | 10.91%3.66M | -60.74%1.94M | -58.84%2.42M |
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.