(Q1)Mar 31, 2024 | (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 | (FY)Dec 31, 2021 | (Q1)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -3.81%2.88M | -67.04%1.33M | -49.84%2.36M | --2.99M | 106.10%3.52M | 2,400.71%3.52M | --4.04M | --4.71M | 46,491.91%1.71M | 2,723.20%99.8K |
-Cash and cash equivalents | -3.81%2.88M | -67.04%1.33M | -49.84%2.36M | --2.99M | 106.10%3.52M | 2,400.71%3.52M | --4.04M | --4.71M | 46,491.91%1.71M | 2,723.20%99.8K |
-Accounts receivable | 85.20%161.94K | 86.16%112.74K | 182.16%100.94K | --87.44K | 1,081.58%68.57K | --68.57K | --60.56K | --35.78K | --5.8K | ---- |
Total current assets | -0.64%3.27M | -56.33%1.94M | -44.02%2.67M | --3.29M | 112.87%3.64M | 2,427.25%3.64M | --4.44M | --4.77M | 12,446.98%1.71M | 1,568.96%106.05K |
Non current assets | ||||||||||
-Accumulated depreciation | -1,299.18%-25.54K | ---10.87K | ---5.47K | ---1.83K | --0 | --0 | ---- | ---- | --0 | ---- |
Regulatory assets | 85.20%161.94K | 86.16%112.74K | 182.16%100.94K | --87.44K | 1,081.58%68.57K | 3,694.52%68.57K | --60.56K | --35.78K | 33.99%5.8K | --2.47K |
Total assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.47K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 68.20%302.3K | 49.34%220.74K | -71.27%106.63K | --179.73K | -0.07%176.46K | --176.46K | --147.81K | --371.19K | --176.59K | ---- |
-Total tax payable | 0.30%19.9K | -1.36%19.82K | 2.75%19.41K | --19.84K | --19.86K | 7.57%19.86K | --20.09K | --18.89K | --0 | -9.14%18.17K |
-Other payable | 855.56%189.57K | -1.36%19.82K | 2.75%19.41K | --19.84K | --19.86K | 7.57%19.86K | --20.09K | --18.89K | ---- | -9.14%18.17K |
Current accrued expenses | 172.20%183.96K | 13.72%45K | 826.84%185.37K | --67.58K | 900.00%50K | --50K | --39.57K | --20K | --5K | ---- |
Current liabilities | 96.62%486.26K | 41.82%265.74K | -25.36%292K | --247.31K | 24.71%226.46K | -12.40%226.46K | --187.38K | --391.19K | -30.43%181.59K | -19.94%239.75K |
Non current liabilities | ||||||||||
Non current accrued expenses | -69.64%1.07M | 22.24%3.6M | 302.86%3.53M | --3.54M | --3.52M | --3.52M | --2.94M | --876.5K | --0 | ---- |
Total non current liabilities | 89.47%506.16K | 37.64%285.56K | -24.06%311.41K | --267.15K | 35.64%246.32K | -11.07%246.32K | --207.48K | --410.08K | -35.56%181.59K | -19.27%257.92K |
Shareholders'equity | ||||||||||
Share capital | 28.13%13.23M | 0.00%10.33M | 32.21%10.33M | --10.33M | 376.92%10.33M | -87.93%10.33M | --10.33M | --7.81M | -97.46%2.17M | 0.37%85.55M |
-common stock | 28.13%13.23M | 0.00%10.33M | 32.21%10.33M | --10.33M | 376.92%10.33M | -87.93%10.33M | --10.33M | --7.81M | -97.46%2.17M | 0.37%85.55M |
Additional paid-in capital | 2,870.40%2.68M | 2,475.30%2.32M | 0.11%90.1K | --90.1K | --90.1K | --90.1K | --90K | --90K | --0 | ---- |
Retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.78K |
Gains losses not affecting retained earnings | 363.00%11.47K | ---5.07K | --8.15K | ---4.36K | ---- | ---- | ---- | ---- | ---- | 0.00%-761.36K |
Total equity | -33.81%4.53M | -24.93%5.56M | 9.82%6.22M | --6.84M | 251.44%7.18M | 4,314.36%7.18M | --7.4M | --5.66M | 5,835.43%2.04M | 371.38%124.22K |
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.