(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 | -50.06%3.08M | -51.50%3.84M | -66.96%3.45M | -66.96%3.45M | -42.99%5.07M | -40.82%6.16M | -36.34%7.91M | -29.83%10.43M | -29.83%10.43M | 126.94%8.89M |
-Cash and cash equivalents | -50.06%3.08M | -51.50%3.84M | -66.96%3.45M | -66.96%3.45M | -42.99%5.07M | -40.82%6.16M | -36.34%7.91M | -29.83%10.43M | -29.83%10.43M | 126.94%8.89M |
-Accounts receivable | -25.01%22.81K | -15.21%30.88K | -25.74%60.71K | -25.74%60.71K | 7.83%68.24K | -84.28%30.41K | -70.81%36.42K | 101.09%81.75K | 101.09%81.75K | --63.28K |
Current deferred assets | --48.1K | 2,429.74%157.1K | --323.44K | --323.44K | ---- | ---- | --6.21K | --0 | --0 | -7.72%449.55K |
Total current assets | -47.37%3.36M | -43.23%4.66M | -62.66%4.07M | -62.66%4.07M | -44.81%5.23M | -41.35%6.38M | -38.16%8.21M | -31.53%10.9M | -31.53%10.9M | 59.17%9.47M |
Non current assets | ||||||||||
-Accumulated depreciation | -108.25%-161.14K | -127.36%-134.25K | -178.45%-114.01K | -178.45%-114.01K | -317.13%-95.71K | -1,218.12%-77.38K | ---59.05K | ---40.94K | ---40.94K | ---22.94K |
-Long term equity investment | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --11.51K | --11.51K | --28.24K |
-Goodwill | 4.03%168.91K | -1.28%165.99K | -12.30%175.25K | -12.30%175.25K | -9.91%171.52K | -19.12%162.36K | -17.61%168.15K | -1.13%199.83K | -1.13%199.83K | -0.45%190.39K |
-Other intangible assets | -41.86%5.59M | -42.13%5.55M | -11.72%5.49M | -11.72%5.49M | 89.49%9.64M | 78.78%9.61M | 83.94%9.58M | 24.03%6.22M | 24.03%6.22M | 335.67%5.09M |
Regulatory assets | -25.01%22.81K | -15.21%30.88K | -25.74%60.71K | -25.74%60.71K | 7.83%68.24K | -84.28%30.41K | -70.81%36.42K | 101.09%81.75K | 101.09%81.75K | -95.63%63.28K |
Non current deferred assets | 0.00%1.2M | 0.00%1.2M | 1.19%1.2M | 1.19%1.2M | 2.16%1.2M | -3.74%1.2M | -6.73%1.2M | -6.40%1.19M | -6.40%1.19M | --1.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 85.25%83.71K | -77.19%14.04K | -82.58%11.51K | -82.58%11.51K | -55.60%28.51K | -32.40%45.19K | --61.54K | --66.09K | --66.09K | --64.21K |
-Current capital lease obligation | 85.25%83.71K | -77.19%14.04K | -82.58%11.51K | -82.58%11.51K | -55.60%28.51K | -32.40%45.19K | --61.54K | --66.09K | --66.09K | --64.21K |
-accounts payable | 13.67%269.98K | -56.07%185.07K | -84.87%195.81K | -84.87%195.81K | -59.45%394.03K | -58.82%237.51K | -28.18%421.25K | 299.37%1.29M | 299.37%1.29M | 93.33%971.72K |
-Total tax payable | --1.57M | --3.22M | -86.26%531K | -86.26%531K | --0 | --0 | --0 | 6.61%3.87M | 6.61%3.87M | --1.69M |
Current accrued expenses | 39.31%167.96K | 21.21%141.83K | -42.13%87.61K | -42.13%87.61K | -65.94%131.21K | -6.15%120.57K | 18.18%117.01K | -33.88%151.41K | -33.88%151.41K | 549.05%385.27K |
Current liabilities | 29.36%521.64K | -43.16%340.93K | -80.48%294.94K | -80.48%294.94K | -61.04%553.76K | -47.77%403.26K | -12.51%599.79K | 173.32%1.51M | 173.32%1.51M | -84.98%1.42M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --11.51K | --11.51K | --28.24K |
Non current accrued expenses | 21.86%73.79K | -71.32%22.15K | -74.18%23.93K | -74.18%23.93K | -59.73%42.23K | -53.17%60.55K | --77.25K | --92.68K | --92.68K | --104.85K |
Derivative product liabilities | --1.57M | --3.22M | -86.22%531K | -86.22%531K | --0 | --0 | --0 | 6.29%3.85M | 6.29%3.85M | --1.66M |
Total non current liabilities | 419.43%2.09M | 493.46%3.56M | -84.64%825.94K | -84.64%825.94K | -82.20%553.76K | -86.33%403.26K | -85.15%599.79K | 28.66%5.38M | 28.66%5.38M | -67.13%3.11M |
Shareholders'equity | ||||||||||
Share capital | 4.77%17.87M | 4.78%17.87M | 3.22%17.06M | 3.22%17.06M | 16.58%17.06M | 9.84%17.06M | 6.42%17.06M | 2.71%16.52M | 2.71%16.52M | 42.94%14.63M |
-common stock | 4.77%17.87M | 4.78%17.87M | 3.22%17.06M | 3.22%17.06M | 16.58%17.06M | 9.84%17.06M | 6.42%17.06M | 2.71%16.52M | 2.71%16.52M | 42.94%14.63M |
Gains losses not affecting retained earnings | 0.00%-52.61K | 0.00%-52.61K | 0.00%-52.61K | 0.00%-52.61K | ---52.61K | ---52.61K | ---52.61K | -169.64%-52.61K | -169.64%-52.61K | ---- |
Total equity | -38.48%4.8M | -37.36%6.05M | -55.81%5.47M | -55.81%5.47M | -39.30%6.64M | -37.35%7.8M | -34.61%9.66M | -28.81%12.37M | -28.81%12.37M | 78.15%10.94M |
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