(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 | 123.51%657.95K | 73.73%536.48K | 73.73%536.48K | -31.93%230.39K | -30.67%252.36K | -22.01%294.38K | -21.61%308.81K | -21.61%308.81K | -27.50%338.46K | 112.96%363.99K |
-Cash and cash equivalents | 123.51%657.95K | 73.73%536.48K | 73.73%536.48K | -31.93%230.39K | -30.67%252.36K | -22.01%294.38K | -21.61%308.81K | -21.61%308.81K | -27.50%338.46K | 112.96%363.99K |
-Accounts receivable | 3,731.79%18.2K | 762.83%10.42K | 762.83%10.42K | 42.76%1.07K | -58.46%1.62K | -82.52%475 | -83.47%1.21K | -83.47%1.21K | -83.45%746 | 1,897.44%3.9K |
Total current assets | 128.57%681.15K | 74.48%546.91K | 74.48%546.91K | -31.53%234.61K | -30.75%257.13K | -22.32%298K | -22.54%313.44K | -22.54%313.44K | -27.31%342.63K | 67.55%371.31K |
Non current assets | ||||||||||
-Other intangible assets | 183.20%140.57K | 170.23%134.13K | 170.23%134.13K | 0.00%49.64K | 0.00%49.64K | 0.00%49.64K | 0.00%49.64K | 0.00%49.64K | 12.31%49.64K | 235.39%49.64K |
Regulatory assets | 3,731.79%18.2K | 762.83%10.42K | 762.83%10.42K | 42.76%1.07K | -58.46%1.62K | -82.52%475 | -83.47%1.21K | -83.47%1.21K | -83.45%746 | 1,897.44%3.9K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 274.00%48.97K | 920.54%57.53K | 920.54%57.53K | 85.53%4.38K | -82.68%3.44K | 127.56%13.09K | -71.36%5.64K | -71.36%5.64K | -93.63%2.36K | 163.43%19.89K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | 26.67%19K | 26.67%19K | 26.67%19K | --0 | --0 | 50.00%15K | 50.00%15K | 50.00%15K | --0 | --0 |
Current liabilities | 141.94%67.97K | 270.83%76.53K | 270.83%76.53K | 85.53%4.38K | -82.68%3.44K | 78.33%28.09K | -30.48%20.64K | -30.48%20.64K | -94.39%2.36K | -20.60%19.89K |
Non current liabilities | ||||||||||
Non current accrued expenses | -3.34%136.67K | 29.24%136.67K | 29.24%136.67K | 90.23%152.71K | 76.13%141.39K | 76.13%141.39K | 31.73%105.75K | 31.73%105.75K | 14.22%80.28K | 231.79%80.28K |
Total non current liabilities | 141.94%67.97K | 270.83%76.53K | 270.83%76.53K | 85.53%4.38K | -82.68%3.44K | 78.33%28.09K | -30.48%20.64K | -30.48%20.64K | -94.39%2.36K | -20.60%19.89K |
Shareholders'equity | ||||||||||
Share capital | 107.66%1.16M | 54.06%820.31K | 54.06%820.31K | 4.70%557.47K | 4.70%557.47K | 4.70%557.47K | 0.00%532.47K | 0.00%532.47K | 1.63%532.47K | 112.99%532.47K |
-common stock | 107.66%1.16M | 54.06%820.31K | 54.06%820.31K | 4.70%557.47K | 4.70%557.47K | 4.70%557.47K | 0.00%532.47K | 0.00%532.47K | 1.63%532.47K | 112.99%532.47K |
Total equity | 86.12%817.82K | 63.07%683.57K | 63.07%683.57K | -8.41%387.32K | -11.75%398.52K | -5.28%439.39K | -13.56%419.19K | -13.56%419.19K | -21.92%422.9K | 83.72%451.58K |
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.