(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 | -81.39%117.6K | -79.77%35.73K | -44.52%237.76K | -44.52%237.76K | -65.71%583.62K | -46.13%631.95K | --176.6K | -77.29%428.51K | -77.29%428.51K | 622.17%1.7M |
-Cash and cash equivalents | -82.29%102.6K | -83.29%20.73K | -40.76%222.76K | -40.76%222.76K | -67.35%531.12K | -47.23%579.45K | --124.1K | -80.07%376.01K | -80.07%376.01K | 590.34%1.63M |
-Other receivables | ---- | -11.15%46.02K | -61.17%40.2K | -61.17%40.2K | 0.34%46.36K | 55.34%59.09K | --51.79K | --103.53K | --103.53K | -27.10%46.2K |
Total current assets | -72.40%204.4K | -45.69%173.83K | -50.23%335.51K | -50.23%335.51K | -64.68%674.33K | -43.25%740.67K | --320.1K | -65.87%674.07K | -65.87%674.07K | 449.15%1.91M |
Non current assets | ||||||||||
-Accumulated depreciation | -11.93%-102.76K | -12.30%-100.02K | -12.69%-97.29K | -12.69%-97.29K | -13.11%-94.55K | -13.55%-91.81K | ---89.07K | ---86.33K | ---86.33K | -15.08%-83.59K |
-Long term equity investment | ---- | ---- | ---- | ---- | -2.61%60K | -12.08%60K | --60K | -22.17%60.54K | -22.17%60.54K | -8.96%61.61K |
Regulatory assets | 6.26%53.01K | 130.32%83.9K | -63.70%46.75K | -63.70%46.75K | -63.35%30.92K | 58.47%49.88K | --36.43K | 389.82%128.79K | 389.82%128.79K | 127.38%84.36K |
Total assets | 1.10%45.15K | 142.99%73.75K | -63.25%42.73K | -63.25%42.73K | -67.50%24.13K | 109.06%44.66K | --30.35K | 342.16%116.26K | 342.16%116.26K | 489.55%74.24K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 9,455.79%925K | 3,342.21%450K | 135.14%40.54K | 135.14%40.54K | -69.73%6.29K | -48.01%9.68K | --13.07K | -2.68%17.24K | -2.68%17.24K | 278.65%20.77K |
-Current debt | --925K | --450K | --40K | --40K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --0 | --0 | -96.86%542 | -96.86%542 | -69.73%6.29K | -48.01%9.68K | --13.07K | -2.68%17.24K | -2.68%17.24K | 278.65%20.77K |
-accounts payable | 118.10%312.35K | 446.75%292.04K | 35.77%113.08K | 35.77%113.08K | -85.43%53.23K | 129.70%143.21K | --53.42K | -28.42%83.29K | -28.42%83.29K | 651.67%365.21K |
-Total tax payable | -15.04%339K | -15.04%339K | -15.15%339K | -15.15%339K | -0.40%399K | -2.02%399K | --399K | -4.14%399.54K | -4.14%399.54K | -1.49%400.61K |
-Other payable | 0.00%339K | 0.00%339K | -38.35%209K | -38.35%209K | 0.00%339K | 0.00%339K | --339K | 0.00%339K | 0.00%339K | 0.00%339K |
Current accrued expenses | --39.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | --0 | ---- | ---- | --0 | -53.89%31.37K | --31.37K | ---- | ---- | -45.12%92.1K |
Current liabilities | 213.27%1.43M | 441.96%1.01M | 110.19%532.98K | 110.19%532.98K | -37.06%436.93K | 32.18%457.34K | --186.53K | -42.63%253.57K | -42.63%253.57K | 92.51%694.2K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -96.95%542 | -96.95%542 | -79.00%1.61K |
Non current accrued expenses | -2.37%25.23M | -2.28%25.12M | -3.46%24.7M | -3.46%24.7M | -2.63%25.95M | -1.30%25.84M | --25.71M | -1.59%25.58M | -1.59%25.58M | 0.75%26.65M |
Long term provisions | ---- | ---- | ---- | ---- | 0.00%60K | 0.00%60K | --60K | 0.00%60K | 0.00%60K | 0.00%60K |
Total non current liabilities | 106.89%1.77M | 130.54%1.35M | 33.51%871.98K | 33.51%871.98K | -23.65%835.93K | 13.69%856.34K | --585.53K | -23.95%653.11K | -23.95%653.11K | 42.69%1.09M |
Shareholders'equity | ||||||||||
Share capital | 0.48%58.99M | 1.51%58.99M | 1.51%58.99M | 1.51%58.99M | 1.57%59.02M | 2.69%58.71M | --58.11M | 1.66%58.11M | 1.66%58.11M | 3.60%58.11M |
-common stock | 0.48%58.99M | 1.51%58.99M | 1.51%58.99M | 1.51%58.99M | 1.57%59.02M | 2.69%58.71M | --58.11M | 1.66%58.11M | 1.66%58.11M | 3.60%58.11M |
Additional paid-in capital | 0.06%3.44M | 0.12%3.44M | 0.19%3.44M | 0.19%3.44M | -0.62%3.44M | -0.46%3.43M | --3.43M | 1.29%3.43M | 1.29%3.43M | 3.36%3.46M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2K |
Total equity | -4.27%25.77M | -2.78%25.63M | -5.09%25.24M | -5.09%25.24M | -6.70%26.96M | -3.25%26.92M | --26.37M | -6.06%26.6M | -6.06%26.6M | 6.49%28.9M |
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