(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 | -73.89%564.07K | -74.13%1.23M | -39.18%2.65M | -39.18%2.65M | -98.92%68.47K | -73.34%2.16M | -51.19%4.77M | -11.64%4.36M | -11.64%4.36M | 16.59%6.35M |
-Cash and cash equivalents | -75.17%530.11K | -74.54%1.2M | -39.52%2.61M | -39.52%2.61M | -99.60%24.98K | -73.50%2.13M | -51.08%4.73M | -10.96%4.32M | -10.96%4.32M | 16.83%6.3M |
-Accounts receivable | 18.70%20.21K | 7.64%18.58K | 378.21%43.49K | 378.21%43.49K | 162.35%8.53K | -60.62%17.02K | -88.97%17.26K | -53.72%9.09K | -53.72%9.09K | -55.47%3.25K |
Current deferred assets | ---- | ---- | ---- | ---- | --87.63K | --39.24K | ---- | ---- | ---- | ---- |
Total current assets | -59.34%1.22M | -51.62%2.4M | -11.73%4.28M | -11.73%4.28M | -80.14%1.33M | -66.52%3M | -52.38%4.97M | -8.53%4.85M | -8.53%4.85M | 12.74%6.69M |
Non current assets | ||||||||||
-Accumulated depreciation | -210.48%-5.81K | ---4.79K | ---- | ---- | ---2.88K | ---1.87K | ---- | ---- | ---- | ---- |
-Long term equity investment | --3.11M | --2.78M | --2.7M | --2.7M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | 15.47%14.98M | 13.79%14.77M | 14.36%14.84M | 14.36%14.84M | 11.30%13.52M | 47.56%12.98M | 134.91%12.98M | 152.31%12.98M | 152.31%12.98M | 136.18%12.15M |
Regulatory assets | 18.70%20.21K | 7.64%18.58K | 378.21%43.49K | 378.21%43.49K | 162.35%8.53K | -60.62%17.02K | -88.97%17.26K | -53.72%9.09K | -53.72%9.09K | -99.24%3.25K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 163.73%341.58K | 102.32%105.56K | 581.44%306.81K | 581.44%306.81K | 111.87%466.96K | -32.56%129.52K | -79.39%52.18K | -93.81%45.02K | -93.81%45.02K | -76.72%220.4K |
-Total tax payable | 26.70%26.6M | 22.58%25.79M | 18.73%25.02M | 18.73%25.02M | -10.94%21.77M | -7.25%20.99M | -3.62%21.04M | -4.31%21.07M | -4.31%21.07M | 25.58%24.45M |
-Due to related parties current | --538.73K | --117.36K | -48.64%101.44K | -48.64%101.44K | 17,793.27%814.14K | ---- | ---- | 35.06%197.53K | 35.06%197.53K | -94.83%4.55K |
-Other payable | 9.05%15.03M | 6.45%14.81M | 2.86%14.42M | 2.86%14.42M | 0.55%14.72M | 6.39%13.79M | 9.79%13.91M | 8.16%14.02M | 8.16%14.02M | 16.06%14.64M |
Current accrued expenses | 151.68%158.74K | 255.16%491.99K | --249.47K | --249.47K | --94.42K | --63.07K | 246.32%138.53K | --0 | --0 | ---- |
Current liabilities | 439.51%1.04M | 274.88%714.91K | 171.17%657.71K | 171.17%657.71K | 511.48%1.38M | -27.82%192.59K | -99.18%190.7K | -98.98%242.55K | -98.98%242.55K | -99.06%224.95K |
Non current liabilities | ||||||||||
Non current accrued expenses | 211.08%59.29M | 190.63%58.63M | 229.41%56.46M | 229.41%56.46M | 126.15%34.3M | 33.65%19.06M | 45.89%20.17M | 26.44%17.14M | 26.44%17.14M | 13.30%15.17M |
Long term provisions | --3.11M | --2.78M | --2.7M | --2.7M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 30.45%27.64M | 24.85%26.5M | 20.46%25.68M | 20.46%25.68M | -6.18%23.15M | -7.49%21.19M | -53.02%21.23M | -53.57%21.32M | -53.57%21.32M | -43.14%24.67M |
Shareholders'equity | ||||||||||
Share capital | 18.77%108.86M | 18.13%108.27M | 20.10%107.19M | 20.10%107.19M | 17.60%104.5M | 3.15%91.66M | 36.73%91.66M | 48.66%89.26M | 48.66%89.26M | 49.39%88.86M |
-common stock | 18.77%108.86M | 18.13%108.27M | 20.10%107.19M | 20.10%107.19M | 17.60%104.5M | 3.15%91.66M | 36.73%91.66M | 48.66%89.26M | 48.66%89.26M | 49.39%88.86M |
Gains losses not affecting retained earnings | 157.14%2.47M | 288.98%2.01M | -4.46%1.11M | -4.46%1.11M | 962.81%1.63M | 645.46%959.62K | -240.45%-1.06M | 103.82%1.17M | 103.82%1.17M | -70.30%153.26K |
Total equity | 110.74%75.54M | 94.20%75.85M | 109.03%75.27M | 109.03%75.27M | 37.95%50.35M | -0.92%35.85M | 5.74%39.06M | 13.17%36.01M | 13.17%36.01M | 14.29%36.5M |
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