(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 | 683.23%306.34K | -8.70%634.92K | -73.73%775.01K | -73.73%775.01K | -75.35%580.06K | -98.47%39.11K | -45.23%695.39K | 26.65%2.95M | 26.65%2.95M | 1,255.02%2.35M |
-Cash and cash equivalents | 683.23%306.34K | -8.70%634.92K | -73.73%775.01K | -73.73%775.01K | -75.35%580.06K | -98.47%39.11K | -37.92%695.39K | 35.33%2.95M | 35.33%2.95M | 1,255.02%2.35M |
-Accounts receivable | -26.50%228.57K | -11.24%248.04K | -20.57%231.08K | -20.57%231.08K | 4.84%391.32K | 1.15%310.98K | 53.16%279.46K | 871.44%290.92K | 871.44%290.92K | 2.36%373.24K |
-Due from related parties current | 720.49%300.32K | 439.41%255.24K | 2,198.01%337.6K | 2,198.01%337.6K | -91.34%62.94K | -94.24%36.6K | -94.80%47.32K | --14.69K | --14.69K | -72.60%726.99K |
Total current assets | 43.99%1.79M | 19.62%1.97M | -43.14%2.12M | -43.14%2.12M | -31.60%2.76M | -70.08%1.25M | -53.24%1.64M | 21.83%3.72M | 21.83%3.72M | 17.65%4.03M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---38.3K |
Investments and advances | 32.48%128.14M | 31.23%126.7M | 131.80%126.63M | 131.80%126.63M | 79.11%96.73M | 79.24%96.72M | 104.19%96.55M | 28.39%54.63M | 28.39%54.63M | 46.13%54.01M |
-Long term equity investment | 35.65%96.64M | 35.90%96.67M | 204.45%96.69M | 204.45%96.69M | 128.17%72.68M | 123.40%71.24M | 262.01%71.13M | 210.09%31.76M | 210.09%31.76M | 208.71%31.86M |
-Goodwill | --44.69K | --47.17K | --49.66K | --49.66K | ---- | ---- | ---- | --0 | --0 | ---- |
-Other intangible assets | 26.43%2.5M | 30.76%2.5M | 35.56%2.5M | 35.56%2.5M | 0.57%1.98M | 0.57%1.98M | -0.74%1.91M | 44.78%1.84M | 44.78%1.84M | 57.39%1.97M |
Regulatory assets | 52.16%528.89K | 54.01%503.27K | 84.64%568.68K | 84.64%568.68K | -66.34%454.26K | -70.87%347.58K | -75.46%326.78K | 593.91%308K | 593.91%308K | -55.28%1.35M |
Total assets | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -83.43%2.39K | -83.43%2.39K | --47.24K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -4.09%3.54M | -7.34%3.58M | -6.51%3.61M | -6.51%3.61M | 0.22%3.66M | 0.19%3.69M | -55.99%3.86M | -70.98%3.86M | -70.98%3.86M | -53.88%3.65M |
-Current debt | -4.09%3.54M | -7.34%3.58M | -6.51%3.61M | -6.51%3.61M | 0.22%3.66M | 0.19%3.69M | -55.99%3.86M | -70.98%3.86M | -70.98%3.86M | -53.88%3.65M |
-accounts payable | 77.07%777.44K | 49.83%819.87K | 82.22%138.69K | 82.22%138.69K | 68.98%536.31K | 19.18%439.06K | 100.67%547.18K | -84.23%76.11K | -84.23%76.11K | -5.62%317.39K |
-Total tax payable | 36.64%99.28M | 36.49%99.02M | 198.50%99.03M | 198.50%99.03M | 124.92%74.1M | 120.31%72.66M | 250.24%72.55M | 193.44%33.18M | 193.44%33.18M | 166.82%32.95M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | --1.02K | --12.87K | ---- | ---- | --0 |
Current accrued expenses | ---- | ---- | 89.37%681.69K | 89.37%681.69K | ---- | ---- | ---- | --359.97K | --359.97K | ---- |
Current deferred liabilities | ---- | ---- | --26.16K | --26.16K | ---- | ---- | ---- | --0 | --0 | ---- |
Current liabilities | 5.58%4.87M | 0.62%4.92M | 10.80%4.98M | 10.80%4.98M | 12.68%4.69M | 8.34%4.61M | -46.82%4.89M | -68.01%4.49M | -68.01%4.49M | -50.29%4.16M |
Non current liabilities | ||||||||||
Non current accrued expenses | 55.42%19.58K | 53.33%20.39K | -20.00%11.2K | -20.00%11.2K | -20.00%11.9K | -21.34%12.6K | -20.64%13.3K | 15.54%14K | 15.54%14K | 14.15%14.87K |
Due to related parties non current | --0 | --13.79K | --3.9K | --3.9K | ---- | ---- | ---- | --0 | --0 | ---- |
Long term provisions | 35.65%96.64M | 35.90%96.67M | 204.45%96.69M | 204.45%96.69M | 128.17%72.68M | 123.40%71.24M | 262.01%71.13M | 210.09%31.76M | 210.09%31.76M | 208.71%31.86M |
Total non current liabilities | 34.79%104.15M | 34.22%103.94M | 176.11%104.01M | 176.11%104.01M | 112.32%78.79M | 107.52%77.27M | 158.89%77.44M | 48.60%37.67M | 48.60%37.67M | 79.06%37.11M |
Shareholders'equity | ||||||||||
Share capital | -0.04%14.23M | 0.08%14.23M | 0.08%14.23M | 0.08%14.23M | 0.07%14.23M | 0.12%14.24M | 0.15%14.22M | 0.15%14.22M | 0.15%14.22M | 11.66%14.22M |
-common stock | -0.04%14.23M | 0.08%14.23M | 0.08%14.23M | 0.08%14.23M | 0.07%14.23M | 0.12%14.24M | 0.15%14.22M | 0.15%14.22M | 0.15%14.22M | 11.66%14.22M |
Additional paid-in capital | -0.23%1.5M | -0.34%1.5M | -0.38%1.5M | -0.38%1.5M | -0.38%1.5M | -0.15%1.51M | -0.04%1.51M | 0.00%1.51M | 0.00%1.51M | 0.21%1.51M |
Retained earnings | 37.64%408.39K | -16.42%388.82K | 97.26%383.97K | 97.26%383.97K | 61.24%313.93K | 48.38%296.7K | 197.57%465.23K | 48.46%194.65K | 48.46%194.65K | --194.7K |
Total equity | 32.59%130.24M | 31.01%128.98M | 120.18%129.05M | 120.18%129.05M | 71.70%99.74M | 68.82%98.22M | 93.58%98.45M | 27.80%58.61M | 27.80%58.61M | 43.39%58.09M |
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