(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 | -52.96%20.26M | -47.69%25.31M | -42.33%30.1M | -42.33%30.1M | -30.37%39.53M | -28.08%43.07M | -14.62%48.38M | -6.43%52.19M | -6.43%52.19M | 146.92%56.78M |
-Cash and cash equivalents | -64.65%365.1K | -84.39%426.54K | -92.09%550.4K | -92.09%550.4K | -98.09%1.08M | -98.28%1.03M | -95.18%2.73M | -87.52%6.96M | -87.52%6.96M | 146.92%56.78M |
Total current assets | -53.18%20.62M | -47.74%25.7M | -42.34%30.52M | -42.34%30.52M | -29.48%40.54M | -27.53%44.04M | -14.49%49.18M | -7.20%52.94M | -7.20%52.94M | 141.49%57.49M |
Non current assets | ||||||||||
-Accumulated depreciation | -137.26%-112.64K | -209.05%-97.77K | -308.02%-82.89K | -308.02%-82.89K | -322.21%-63.32K | -390.52%-47.48K | -625.41%-31.64K | ---20.32K | ---20.32K | ---15K |
Regulatory assets | -20.05%65.35K | -43.59%44.17K | -54.83%35.98K | -54.83%35.98K | -37.04%18.25K | -53.70%81.73K | -48.37%78.3K | -86.09%79.65K | -86.09%79.65K | -60.06%28.98K |
Total assets | -20.05%65.35K | -43.59%44.17K | -54.83%35.98K | -54.83%35.98K | -37.04%18.25K | -53.70%81.73K | -48.37%78.3K | -86.09%79.65K | -86.09%79.65K | -60.06%28.98K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | 0.00%295.03K | 0.00%295.03K | 0.00%295.03K | 0.00%295.03K | 11.01%295.03K | 11.01%295.03K | 25.77%295.03K | 25.77%295.03K | 25.77%295.03K | 13.30%265.77K |
Current liabilities | 70.19%1.28M | 10.72%850.19K | 152.52%1.53M | 152.52%1.53M | 101.99%1.82M | -31.21%754.76K | -28.57%767.91K | -43.19%607.76K | -43.19%607.76K | -26.28%900.56K |
Non current liabilities | ||||||||||
Non current accrued expenses | -8.40%168.61K | 31.43%183.48K | 292.05%198.36K | 292.05%198.36K | 200.87%168.23K | 200.62%184.07K | 159.57%139.61K | --50.6K | --50.6K | --55.91K |
Total non current liabilities | 70.19%1.28M | 10.72%850.19K | 152.52%1.53M | 152.52%1.53M | 101.99%1.82M | -31.21%754.76K | -28.57%767.91K | -43.19%607.76K | -43.19%607.76K | -26.28%900.56K |
Shareholders'equity | ||||||||||
Share capital | 1.82%109.24M | 1.38%108.77M | 0.25%107.54M | 0.25%107.54M | 1.02%107.29M | 3.08%107.29M | 14.26%107.29M | 24.26%107.27M | 24.26%107.27M | 127.08%106.2M |
-common stock | 1.82%109.24M | 1.38%108.77M | 0.25%107.54M | 0.25%107.54M | 1.02%107.29M | 3.08%107.29M | 14.26%107.29M | 24.26%107.27M | 24.26%107.27M | 127.08%106.2M |
Gains losses not affecting retained earnings | 36.17%7.64M | 38.73%7M | 29.11%6.36M | 29.11%6.36M | 12.05%6.1M | -1.83%5.61M | -19.54%5.05M | -5.05%4.93M | -5.05%4.93M | -14.09%5.44M |
Total equity | -51.42%21.63M | -46.13%26.72M | -40.77%31.56M | -40.77%31.56M | -29.08%41M | -27.13%44.51M | -14.17%49.61M | -6.97%53.28M | -6.97%53.28M | 140.47%57.81M |
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