(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 | 155.31%35.66K | 201.61%450.72K | --39.72K | --39.72K | -77.89%3.94K | -92.90%13.97K | -72.29%149.44K | --0 | --0 | -99.39%17.82K |
-Cash and cash equivalents | 155.31%35.66K | 201.61%450.72K | --39.72K | --39.72K | -77.89%3.94K | -92.90%13.97K | -72.29%149.44K | --0 | --0 | -99.39%17.82K |
-Accounts receivable | ---- | ---- | --0 | --0 | --0 | --0 | -90.67%14.46K | -70.22%57.83K | -70.22%57.83K | -76.64%410.9K |
Total current assets | 30.21%56.99K | 89.75%465.97K | -81.07%57K | -81.07%57K | -99.02%14.1K | -97.70%43.76K | -92.36%245.57K | -94.49%301.16K | -94.49%301.16K | -73.66%1.43M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | 36.82%-38.99K | 36.82%-38.99K | -59.45%-70.45K | -103.03%-67.51K | -189.47%-64.6K | -442.31%-61.72K | -442.31%-61.72K | -4,068.30%-44.18K |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.58%1.31M |
-Goodwill | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -10.26%3.82M |
Regulatory assets | -14.00%21.32K | -79.28%15.25K | -93.16%17.28K | -93.16%17.28K | -98.23%10.16K | -94.29%24.8K | -74.27%73.63K | -36.97%252.75K | -36.97%252.75K | -69.53%575.11K |
Total assets | -14.00%21.32K | -74.22%15.25K | -91.14%17.28K | -91.14%17.28K | -93.81%10.16K | -83.54%24.8K | -54.91%59.17K | -5.75%194.92K | -5.75%194.92K | 27.81%164.21K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | 1,075.43%40K | 1,075.43%40K | ---- | ---- | ---- | -99.53%3.4K | -99.53%3.4K | 28.72%951.84K |
-Current debt | ---- | ---- | 1,075.43%40K | 1,075.43%40K | ---- | ---- | ---- | -99.53%3.4K | -99.53%3.4K | 28.72%951.84K |
-accounts payable | -95.43%25.96K | -92.04%53.91K | -52.21%364.02K | -52.21%364.02K | 147.56%425.58K | --568.61K | --677.47K | -46.42%761.75K | -46.42%761.75K | --171.91K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -21.58%1.31M |
-Due to related parties current | --0 | --0 | 147.01%305.05K | 147.01%305.05K | 62.11%481.53K | --405.65K | --423.52K | --123.5K | --123.5K | --297.03K |
Current accrued expenses | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -96.66%41.1K | -96.66%41.1K | --0 |
Current liabilities | -97.34%25.96K | -95.10%53.91K | -23.74%709.07K | -23.74%709.07K | -36.15%907.11K | -19.32%974.26K | -48.60%1.1M | -72.46%929.76K | -72.46%929.76K | -21.18%1.42M |
Non current liabilities | ||||||||||
Non current accrued expenses | ---- | ---- | --0 | --0 | -34.59%49.67K | -39.44%52.61K | -43.23%55.52K | -36.15%58.4K | -36.15%58.4K | 1,980.36%75.93K |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.58%1.31M |
Total non current liabilities | -97.34%25.96K | -95.10%53.91K | -23.74%709.07K | -23.74%709.07K | -66.72%907.11K | -61.22%974.26K | -68.51%1.1M | -82.06%929.76K | -82.06%929.76K | -21.37%2.73M |
Shareholders'equity | ||||||||||
Share capital | 8.91%12.23M | 8.91%12.23M | 2.75%11.54M | 2.75%11.54M | 0.54%11.23M | 0.54%11.23M | 0.54%11.23M | 0.72%11.23M | 0.72%11.23M | 1.62%11.17M |
-common stock | 8.91%12.23M | 8.91%12.23M | 2.75%11.54M | 2.75%11.54M | 0.54%11.23M | 0.54%11.23M | 0.54%11.23M | 0.72%11.23M | 0.72%11.23M | 1.62%11.17M |
Gains losses not affecting retained earnings | -1.11%1.92M | 0.08%1.92M | 1.81%1.92M | 1.81%1.92M | 7.62%1.92M | 12.82%1.94M | 20.37%1.92M | 39.11%1.89M | 39.11%1.89M | 73.41%1.79M |
Total equity | -40.87%56.99K | 54.76%465.97K | -84.15%57K | -84.15%57K | -98.80%63.76K | -98.37%96.37K | -95.90%301.09K | -96.30%359.56K | -96.30%359.56K | -45.09%5.33M |
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