(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 | -78.28%1.33M | -78.99%1.52M | -78.99%1.52M | -77.74%1.85M | -56.75%3.21M | 11,971.21%6.13M | 3,623.55%7.25M | 3,623.55%7.25M | 3,151.15%8.29M | 9,122.95%7.42M |
-Cash and cash equivalents | -78.28%1.33M | -78.99%1.52M | -78.99%1.52M | -77.74%1.85M | -56.75%3.21M | 11,971.21%6.13M | 3,623.55%7.25M | 3,623.55%7.25M | 3,151.15%8.29M | 9,122.95%7.42M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 820.31%351.43K |
Total current assets | -79.18%1.36M | -79.14%1.6M | -79.14%1.6M | -78.78%1.88M | -54.23%3.57M | 2,512.54%6.53M | 3,540.56%7.67M | 3,540.56%7.67M | 3,253.66%8.85M | 6,281.73%7.79M |
Non current assets | ||||||||||
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.81M |
Regulatory assets | -89.78%5.01K | 1.23%42.3K | 1.23%42.3K | -14.60%31.4K | 44.61%20.89K | 285.54%49.02K | 264.79%41.79K | 264.79%41.79K | 321.77%36.77K | 317.85%14.45K |
Total assets | -91.63%4.1K | -3.11%40.49K | -3.11%40.49K | -14.60%31.4K | 44.61%20.89K | 285.54%49.02K | 264.79%41.79K | 264.79%41.79K | --36.77K | --14.45K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -35.54%101.38K | -62.99%178.26K | -62.99%178.26K | -93.65%45.79K | 1,337.09%383.39K | -23.42%157.28K | 21,656.14%481.68K | 21,656.14%481.68K | --721.33K | --26.68K |
-Total tax payable | --2.5M | -37.50%2.5M | -37.50%2.5M | --0 | --0 | --0 | --4M | --4M | --0 | --0 |
-Other payable | -2.27%103.84K | --103.84K | --103.84K | --106.15K | --103.95K | --106.25K | ---- | ---- | ---- | ---- |
Current accrued expenses | 487.44%2.55M | 131.22%2.53M | 131.22%2.53M | 105.61%157.13K | 29.37%538.82K | 2,793.23%433.98K | 10,842.33%1.09M | 10,842.33%1.09M | --76.42K | --416.51K |
Current liabilities | 348.32%2.65M | 71.86%2.71M | 71.86%2.71M | -74.56%202.92K | 108.08%922.21K | 168.28%591.27K | 12,802.52%1.58M | 12,802.52%1.58M | --797.76K | 798.98%443.19K |
Non current liabilities | ||||||||||
Non current accrued expenses | 111.16%20.71M | 46.54%20.62M | 46.54%20.62M | 86.90%15.62M | 5,153.81%14.7M | 3,411.04%9.81M | 7,397.00%14.07M | 7,397.00%14.07M | 5,601.47%8.36M | 90.84%279.78K |
Non current deferred liabilities | --2.5M | -37.50%2.5M | -37.50%2.5M | ---- | ---- | ---- | --4M | --4M | ---- | ---- |
Total non current liabilities | 771.14%5.15M | -6.59%5.21M | -6.59%5.21M | -74.56%202.92K | 108.08%922.21K | 168.28%591.27K | 45,551.83%5.58M | 45,551.83%5.58M | --797.76K | 798.98%443.19K |
Shareholders'equity | ||||||||||
Share capital | 12.09%19.41M | 11.98%19.39M | 11.98%19.39M | 12.00%19.39M | 3,519.94%19.34M | 3,141.64%17.32M | 3,551.71%17.32M | 3,551.71%17.32M | 3,550.98%17.32M | 88.90%534.31K |
-common stock | 12.09%19.41M | 11.98%19.39M | 11.98%19.39M | 12.00%19.39M | 3,519.94%19.34M | 3,141.64%17.32M | 3,551.71%17.32M | 3,551.71%17.32M | 3,550.98%17.32M | 88.90%534.31K |
Additional paid-in capital | -2.61%683.27K | -2.61%683.27K | -2.61%683.27K | -2.08%683.27K | 773.37%701.58K | 773.37%701.58K | 773.37%701.58K | 773.37%701.58K | 768.66%697.8K | 29.52%80.33K |
Other equity interest | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 34.80%22.17M | 2.69%22.33M | 2.69%22.33M | 2.32%17.61M | 127.59%18.37M | 3,006.62%16.45M | 5,357.86%21.74M | 5,357.86%21.74M | 4,092.31%17.21M | 2,903.89%8.07M |
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.