(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 | -89.04%711K | -84.36%1.64M | -78.94%3.17M | -78.94%3.17M | -80.03%3.68M | -70.61%6.49M | -60.21%10.49M | -50.11%15.03M | -50.11%15.03M | -48.43%18.43M |
-Cash and cash equivalents | -89.33%690K | -84.52%1.62M | -71.43%3.15M | -71.43%3.15M | -80.03%3.68M | -70.70%6.47M | -60.28%10.47M | -63.45%11.01M | -63.45%11.01M | -48.43%18.43M |
-Accounts receivable | -35.00%13K | -67.26%148K | -41.13%166K | -41.13%166K | 406.72%603K | -87.50%20K | 375.79%452K | 587.80%282K | 587.80%282K | -50.62%119K |
Total current assets | -78.25%1.71M | -79.39%2.37M | -74.30%4.17M | -74.30%4.17M | -71.03%5.69M | -66.77%7.84M | -57.77%11.51M | -48.10%16.23M | -48.10%16.23M | -47.45%19.64M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | 5.46%-10.09M | 5.46%-10.09M | -17.35%-9.65M | -14.95%-9.1M | 10.73%-6.33M | ---10.67M | ---10.67M | -45.28%-8.23M |
-Long term equity investment | -0.50%1.2M | 7,461.11%1.36M | 4,353.13%1.43M | 4,353.13%1.43M | 2,197.73%1.01M | 2,012.28%1.2M | --18K | -80.12%32K | -80.12%32K | -46.34%44K |
-Other intangible assets | --44K | --44K | --44K | --44K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -35.00%13K | -67.26%148K | -41.13%166K | -41.13%166K | 406.72%603K | -87.50%20K | 375.79%452K | 216.85%282K | 216.85%282K | -50.62%119K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -14.16%685K | 37.22%671K | 15.66%731K | 15.66%731K | 61.63%653K | 45.09%798K | -22.13%489K | -1.40%632K | -1.40%632K | -4.94%404K |
-Current debt | ---- | ---- | --82K | --82K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -14.16%685K | 37.22%671K | 2.69%649K | 2.69%649K | 61.63%653K | 45.09%798K | -22.13%489K | -1.40%632K | -1.40%632K | -4.94%404K |
-accounts payable | --645K | ---- | ---- | ---- | --538K | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | -0.91%1.2M | 6,380.95%1.36M | 2,490.91%1.43M | 2,490.91%1.43M | 953.13%1.01M | 361.45%1.21M | -98.89%21K | -98.60%55K | -98.60%55K | -98.13%96K |
-Due to related parties current | --547K | ---- | ---- | ---- | --301K | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | ---- | ---- | -32.63%64K | ---- | ---- | ---- | 400.00%100K |
Current deferred liabilities | 26.02%557K | 43.29%523K | --446K | --446K | --272K | --442K | --365K | --0 | --0 | --0 |
Current liabilities | 40.05%2.43M | -2.68%1.67M | 5.41%1.81M | 5.41%1.81M | 79.27%1.76M | 19.37%1.74M | 38.31%1.72M | 22.09%1.72M | 22.09%1.72M | -36.92%984K |
Non current liabilities | ||||||||||
-Long term debt | -58.14%504K | 3,655.56%676K | 2,496.88%831K | 2,496.88%831K | 2,197.73%1.01M | 2,012.28%1.2M | --18K | -80.12%32K | -80.12%32K | -46.34%44K |
Non current accrued expenses | -45.27%1.81M | 7.06%2.14M | 27.05%2.44M | 27.05%2.44M | 24.80%2.78M | 31.32%3.3M | -33.26%2M | -47.42%1.92M | -47.42%1.92M | -38.94%2.23M |
Derivative product liabilities | ---- | ---- | --0 | --0 | --0 | -97.56%5K | -99.84%3K | -99.39%23K | -99.39%23K | -98.97%52K |
Long term provisions | --694K | --685K | --594K | --594K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 23.24%3.63M | 74.54%3.03M | 82.47%3.24M | 82.47%3.24M | 156.94%2.78M | 71.54%2.95M | -44.43%1.74M | -66.74%1.77M | -66.74%1.77M | -83.87%1.08M |
Shareholders'equity | ||||||||||
Share capital | 0.31%118.48M | 0.29%118.45M | 0.09%118.18M | 0.09%118.18M | 0.04%118.12M | 0.04%118.12M | 0.06%118.1M | 0.04%118.07M | 0.04%118.07M | 0.04%118.07M |
-common stock | 0.31%118.48M | 0.29%118.45M | 0.09%118.18M | 0.09%118.18M | 0.04%118.12M | 0.04%118.12M | 0.06%118.1M | 0.04%118.07M | 0.04%118.07M | 0.04%118.07M |
Additional paid-in capital | -0.09%7.51M | 0.20%7.47M | -0.12%7.31M | -0.12%7.31M | 2.20%7.28M | 11.22%7.52M | 16.61%7.46M | 24.01%7.32M | 24.01%7.32M | 32.45%7.12M |
Retained earnings | --547K | ---- | ---- | ---- | --301K | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | -2.56%-361K | -2.46%-375K | -13.15%-413K | -13.15%-413K | -6.74%-380K | 10.20%-352K | 9.85%-366K | 10.98%-365K | 10.98%-365K | 14.01%-356K |
Total equity | -68.07%3.58M | -66.12%4.57M | -63.23%6.67M | -63.23%6.67M | -61.14%8.54M | -57.23%11.2M | -55.48%13.5M | -48.17%18.15M | -48.17%18.15M | -46.47%21.97M |
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.