(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 | -55.67%4.6K | -71.54%34K | -87.45%63.56K | -87.45%63.56K | -78.53%121.93K | -97.43%10.37K | -84.12%119.45K | -26.80%506.57K | -26.80%506.57K | 146.03%567.93K |
-Cash and cash equivalents | -64.66%2.06K | -18.25%30.58K | -97.97%4.9K | -97.97%4.9K | 17.72%55.21K | -94.27%5.84K | -61.01%37.41K | 44.40%241.87K | 44.40%241.87K | -68.87%46.9K |
-Accounts receivable | -99.86%680 | -99.84%715 | -99.82%742 | -99.82%742 | --52.17K | --470.27K | --451.79K | 2,946.16%404.38K | 2,946.16%404.38K | ---- |
Total current assets | -89.56%58.38K | -88.15%77.78K | -90.38%94.91K | -90.38%94.91K | -75.91%208.89K | 10.28%558.94K | -19.80%656.14K | 28.70%986.43K | 28.70%986.43K | 172.57%867.01K |
Non current assets | ||||||||||
-Other intangible assets | -27.85%1.37M | -25.60%1.41M | -25.60%1.41M | -25.60%1.41M | 1,737.04%1.49M | -41.12%1.9M | -41.55%1.9M | -41.81%1.9M | -41.81%1.9M | -97.50%81.2K |
Regulatory assets | -99.86%680 | -99.84%715 | -99.82%742 | -99.82%742 | 14.28%52.17K | 1,592.46%470.27K | 2,104.84%451.79K | 2,946.16%404.38K | 2,946.16%404.38K | 45.76%45.65K |
Total assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 52.71%45.65K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 15.76%600.71K | 19.32%582.15K | 24.91%571.02K | 24.91%571.02K | -4.62%550.34K | -6.77%518.94K | -9.07%487.88K | -11.40%457.16K | -11.40%457.16K | 272.33%576.98K |
-Current debt | 15.76%600.71K | 19.32%582.15K | 24.91%571.02K | 24.91%571.02K | -4.62%550.34K | -6.77%518.94K | -9.07%487.88K | -11.40%457.16K | -11.40%457.16K | 272.33%576.98K |
-accounts payable | 1.37%326.73K | -17.49%324.09K | 14.40%292.04K | 14.40%292.04K | 38.27%251.3K | 125.48%322.31K | 99.41%392.78K | -32.04%255.29K | -32.04%255.29K | 62.00%181.75K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 52.36%997.09K | 44.86%899.84K | 41.07%807.66K | 41.07%807.66K | 0.41%720.56K | 40.75%654.42K | 53.73%621.17K | 89.36%572.53K | 89.36%572.53K | 307.86%717.64K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.43%145.42K |
Current liabilities | 28.67%1.92M | 20.26%1.81M | 30.02%1.67M | 30.02%1.67M | -6.14%1.52M | 28.43%1.5M | 32.02%1.5M | 7.62%1.28M | 7.62%1.28M | 164.54%1.62M |
Non current liabilities | ||||||||||
Non current accrued expenses | -66.47%1.19M | -66.31%1.18M | -64.96%1.18M | -64.96%1.18M | -27.78%3.55M | -20.45%3.54M | -17.67%3.51M | -17.35%3.37M | -17.35%3.37M | 37.77%4.91M |
Total non current liabilities | 28.67%1.92M | 20.26%1.81M | 30.02%1.67M | 30.02%1.67M | -6.14%1.52M | 28.43%1.5M | 32.02%1.5M | 7.62%1.28M | 7.62%1.28M | 164.54%1.62M |
Shareholders'equity | ||||||||||
Share capital | 0.00%19.95M | 0.00%19.95M | 0.00%19.95M | 0.00%19.95M | 0.00%19.95M | 1.53%19.95M | 4.08%19.95M | 4.08%19.95M | 4.08%19.95M | 5.46%19.95M |
-common stock | 0.00%19.95M | 0.00%19.95M | 0.00%19.95M | 0.00%19.95M | 0.00%19.95M | 1.53%19.95M | 4.08%19.95M | 4.08%19.95M | 4.08%19.95M | 5.46%19.95M |
Additional paid-in capital | 21.31%3.23M | 18.26%3.15M | 18.26%3.15M | 18.26%3.15M | -30.26%3.07M | 111.87%2.66M | 111.87%2.66M | 134.16%2.66M | 134.16%2.66M | 317.03%4.4M |
Gains losses not affecting retained earnings | 5.79%738.71K | 0.21%726.32K | -3.96%697K | -3.96%697K | -2.28%723.6K | 4.81%698.27K | 14.87%724.78K | 12.10%725.77K | 12.10%725.77K | 13.38%740.52K |
Total equity | -53.10%2.48M | -53.88%2.49M | -55.71%2.47M | -55.71%2.47M | -29.06%4.98M | -13.48%5.3M | -13.22%5.39M | -9.19%5.58M | -9.19%5.58M | 39.38%7.02M |
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