(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 | -87.71%8.02K | -78.47%3.85K | -46.31%9.92K | -46.31%9.92K | 97.74%22.1K | 356.62%65.24K | -0.31%17.89K | -51.68%18.48K | -51.68%18.48K | -26.99%11.18K |
-Cash and cash equivalents | -87.71%8.02K | -78.47%3.85K | -46.31%9.92K | -46.31%9.92K | 97.74%22.1K | 356.62%65.24K | -0.31%17.89K | -51.68%18.48K | -51.68%18.48K | -26.99%11.18K |
Total current assets | -89.52%8.51K | -32.08%22.13K | -8.88%27.42K | -8.88%27.42K | 66.27%38.73K | 226.10%81.25K | 18.65%32.58K | -34.85%30.09K | -34.85%30.09K | -35.03%23.3K |
Non current assets | ||||||||||
Regulatory assets | -96.92%493 | 24.37%18.28K | 50.72%17.49K | 50.72%17.49K | 53.64%16.64K | 71.51%16.01K | 78.63%14.7K | 74.76%11.61K | 74.76%11.61K | -43.77%10.83K |
Total assets | -96.92%493 | 24.37%18.28K | 50.72%17.49K | 50.72%17.49K | 53.64%16.64K | 71.51%16.01K | 78.63%14.7K | 74.76%11.61K | 74.76%11.61K | 762.79%10.83K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -24.26%115.38K | -33.17%117.38K | -27.93%115.38K | -27.93%115.38K | -41.49%105.38K | -15.33%152.33K | 1.08%175.63K | -3.42%160.09K | -3.42%160.09K | -22.99%180.09K |
-Current debt | -24.26%115.38K | -33.17%117.38K | -27.93%115.38K | -27.93%115.38K | -41.49%105.38K | -15.33%152.33K | 1.08%175.63K | -3.42%160.09K | -3.42%160.09K | -22.99%180.09K |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 149.24%64.98K | 149.24%64.98K | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 29.94%1.1M | 29.94%1.1M | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 40.77%58.32K | 40.77%58.32K | ---- |
Current liabilities | 15.79%1.76M | 14.54%1.69M | 16.23%1.6M | 16.23%1.6M | 14.89%1.57M | 21.01%1.52M | 26.09%1.47M | 28.11%1.38M | 28.11%1.38M | 2.24%1.36M |
Non current liabilities | ||||||||||
Non current accrued expenses | -2.69%1.5M | -2.67%1.5M | -2.66%1.5M | -2.66%1.5M | -2.54%1.54M | -2.54%1.54M | -2.55%1.54M | -2.54%1.54M | -2.54%1.54M | -14.80%1.58M |
Total non current liabilities | 15.79%1.76M | 14.54%1.69M | 16.23%1.6M | 16.23%1.6M | 14.89%1.57M | 21.01%1.52M | 26.09%1.47M | 28.11%1.38M | 28.11%1.38M | 2.24%1.36M |
Shareholders'equity | ||||||||||
Share capital | -0.06%17.48M | 0.67%17.48M | 0.67%17.48M | 0.67%17.48M | 0.73%17.49M | 0.73%17.49M | 0.00%17.36M | 0.00%17.36M | 0.00%17.36M | 1.35%17.36M |
-common stock | -0.06%17.48M | 0.67%17.48M | 0.67%17.48M | 0.67%17.48M | 0.73%17.49M | 0.73%17.49M | 0.00%17.36M | 0.00%17.36M | 0.00%17.36M | 1.35%17.36M |
Gains losses not affecting retained earnings | 0.13%2.02M | 0.32%2.02M | -1.35%2.02M | -1.35%2.02M | -1.49%2.02M | -1.49%2.02M | -1.67%2.01M | 0.00%2.05M | 0.00%2.05M | -0.46%2.05M |
Total equity | -7.03%1.51M | -3.28%1.52M | -2.78%1.53M | -2.78%1.53M | -1.55%1.58M | 0.99%1.63M | -2.19%1.58M | -3.46%1.57M | -3.46%1.57M | -15.18%1.61M |
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