(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 | -3.26%21.01M | -4.07%21.06M | -6.73%21.24M | -6.73%21.24M | -10.70%21.43M | -14.22%21.71M | -17.37%21.95M | -18.11%22.77M | -18.11%22.77M | -17.33%24M |
-Cash and cash equivalents | -99.22%5.55K | -94.14%55.69K | -86.56%237.94K | -86.56%237.94K | -98.21%430.33K | -97.18%714.43K | -96.42%950.13K | -93.63%1.77M | -93.63%1.77M | -17.33%24M |
-Accounts receivable | 178.73%4.44M | 296.36%3.68M | 880.18%2.98M | 880.18%2.98M | --2.28M | --1.59M | --928.67K | --303.78K | --303.78K | ---- |
Total current assets | 9.14%25.48M | 8.12%24.74M | 4.76%24.23M | 4.76%24.23M | -1.36%23.74M | -8.07%23.34M | -13.99%22.89M | -16.86%23.13M | -16.86%23.13M | -17.17%24.07M |
Non current assets | ||||||||||
Regulatory assets | 178.73%4.44M | 296.36%3.68M | 766.13%2.98M | 766.13%2.98M | 5,601.64%2.28M | 3,880.41%1.59M | 2,221.68%928.67K | --343.78K | --343.78K | --40K |
Total assets | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --40K | --40K | --40K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 64.86%264.3K | -40.60%61.47K | -95.84%16.51K | -95.84%16.51K | -86.21%59.2K | -69.92%160.32K | -77.78%103.48K | -5.51%396.65K | -5.51%396.65K | 3.76%429.45K |
Non current liabilities | ||||||||||
Non current accrued expenses | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
Total non current liabilities | 64.86%264.3K | -40.60%61.47K | -95.84%16.51K | -95.84%16.51K | -86.21%59.2K | -69.92%160.32K | -77.78%103.48K | -5.51%396.65K | -5.51%396.65K | 3.76%429.45K |
Shareholders'equity | ||||||||||
Share capital | 0.00%15.17M | -23.53%15.17M | -23.53%15.17M | -23.53%15.17M | -23.53%15.17M | -23.53%15.17M | -25.95%19.84M | -25.95%19.84M | -25.95%19.84M | -25.95%19.84M |
-common stock | 0.00%15.17M | -23.53%15.17M | -23.53%15.17M | -23.53%15.17M | -23.53%15.17M | -23.53%15.17M | -25.95%19.84M | -25.95%19.84M | -25.95%19.84M | -25.95%19.84M |
Additional paid-in capital | 0.00%7.56M | 0.00%7.56M | 0.00%7.56M | 0.00%7.56M | 0.00%7.56M | 0.00%7.56M | 0.00%7.56M | 0.00%7.56M | 0.00%7.56M | 0.00%7.56M |
Total equity | 9.14%25.48M | 8.12%24.74M | 4.76%24.23M | 4.76%24.23M | -1.36%23.74M | -8.07%23.34M | -13.99%22.89M | -16.86%23.13M | -16.86%23.13M | -17.17%24.07M |
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.
No Data