(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 | 976.29%764.12K | -98.83%12.97K | -98.83%12.97K | -97.53%87.27K | -91.60%685.72K | -79.84%71K | -56.96%1.11M | -56.96%1.11M | -16.17%3.54M | 63.03%8.17M |
-Cash and cash equivalents | 976.29%764.12K | -98.83%12.97K | -98.83%12.97K | -97.53%87.27K | -91.60%685.72K | -79.84%71K | -56.96%1.11M | -56.96%1.11M | -16.17%3.54M | 63.03%8.17M |
Total current assets | 309.60%796.75K | -93.48%80.82K | -93.48%80.82K | -94.46%219.39K | -88.93%957.01K | -99.04%194.52K | -57.02%1.24M | -57.02%1.24M | -22.00%3.96M | 46.34%8.64M |
Non current assets | ||||||||||
-Accumulated depreciation | -59.22%-151.95K | -72.16%-135.58K | -72.16%-135.58K | -102.72%-126.77K | -97.72%-108.08K | -253.95%-95.44K | -318.33%-78.76K | -318.33%-78.76K | -226.38%-62.54K | -418.80%-54.67K |
Regulatory assets | -73.58%32.63K | -47.05%67.85K | -47.05%67.85K | -84.90%72.55K | -78.01%105K | -85.01%123.53K | -57.59%128.14K | -57.59%128.14K | -43.83%480.44K | -41.14%477.44K |
Total assets | -65.86%5.04K | -75.58%5.31K | -75.58%5.31K | -60.85%28.63K | -55.08%44.19K | --14.76K | 156.84%21.75K | 156.84%21.75K | -83.52%73.13K | -75.59%98.38K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --23.98M | --22.22M |
Current liabilities | -60.97%9.1M | -56.67%9.8M | -56.67%9.8M | 2,195.44%18.17M | 754.81%17.79M | 15.23%23.31M | 6,540.64%22.62M | 6,540.64%22.62M | 134.31%791.5K | 2,136.61%2.08M |
Non current liabilities | ||||||||||
Non current accrued expenses | 0.20%47.49M | 0.30%47.43M | 0.30%47.43M | 1.37%47.43M | 1.65%47.45M | 1,607.76%47.4M | 1,606.80%47.28M | 1,606.80%47.28M | 1,675.76%46.79M | 1,669.14%46.67M |
Total non current liabilities | -60.97%9.1M | -56.67%9.8M | -56.67%9.8M | -26.65%18.17M | -26.80%17.79M | 15.23%23.31M | 6,540.64%22.62M | 6,540.64%22.62M | 7,232.24%24.77M | 26,016.92%24.3M |
Shareholders'equity | ||||||||||
Share capital | 12.73%47.92M | 7.18%45.56M | 7.18%45.56M | 8.05%45.93M | 8.05%45.93M | 260.58%42.51M | 260.58%42.51M | 260.58%42.51M | 267.35%42.51M | 267.35%42.51M |
-common stock | 12.73%47.92M | 7.18%45.56M | 7.18%45.56M | 8.05%45.93M | 8.05%45.93M | 260.58%42.51M | 260.58%42.51M | 260.58%42.51M | 267.35%42.51M | 267.35%42.51M |
Additional paid-in capital | 15.24%3.26M | 13.35%3.21M | 13.35%3.21M | 1.13%2.86M | 17.06%2.86M | 47.16%2.83M | 77.50%2.83M | 77.50%2.83M | 67.78%2.83M | 44.96%2.45M |
Gains losses not affecting retained earnings | 57.33%566.42K | 466.79%578.41K | 466.79%578.41K | 983.85%485.51K | 3,737.31%539.96K | 2,407.79%360.02K | 473.06%102.05K | 473.06%102.05K | --44.8K | ---14.85K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---59.05K | ---- |
Total equity | 1.46%48.29M | -2.09%47.51M | -2.09%47.51M | -6.10%47.65M | -12.50%48.4M | 104.92%47.6M | 757.80%48.52M | 757.80%48.52M | 558.37%50.75M | 547.40%55.32M |
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.