(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 | 895.91%8.99M | 106.56%856.43K | 291.57%999.6K | 291.57%999.6K | 119.17%392.57K | 171.09%903.07K | 96.02%414.62K | 347.87%255.28K | 347.87%255.28K | 5.32%179.12K |
-Cash and cash equivalents | 895.91%8.99M | 106.56%856.43K | 291.57%999.6K | 291.57%999.6K | 119.17%392.57K | 171.09%903.07K | 96.02%414.62K | 347.87%255.28K | 347.87%255.28K | 5.32%179.12K |
-Due from related parties current | -52.31%116.07K | --149.21K | 80.91%331K | 80.91%331K | --172.53K | --243.39K | --0 | --182.97K | --182.97K | ---- |
-Other receivables | -32.86%103.6K | -94.62%61.7K | -56.15%85.01K | -56.15%85.01K | -64.82%103.57K | -70.18%154.3K | 121.13%1.15M | -56.03%193.87K | -56.03%193.87K | 67.55%294.42K |
Total current assets | 627.52%9.61M | 170.13%1.42M | 205.35%1.5M | 205.35%1.5M | 269.02%796.41K | 248.46%1.32M | 97.72%524.27K | 394.24%489.79K | 394.24%489.79K | -5.81%215.82K |
Non current assets | ||||||||||
-Accumulated depreciation | -14.36%-220.05K | -15.45%-214.93K | -16.19%-208.28K | -16.19%-208.28K | -4.55%-190.26K | -17.68%-192.42K | -12.60%-186.17K | -9.91%-179.26K | -9.91%-179.26K | ---181.99K |
-Long term equity investment | ---- | ---- | ---- | ---- | 2.22%29.83K | -2.48%30.19K | -7.62%29.57K | -6.77%29.52K | -6.77%29.52K | -7.19%29.18K |
-Other intangible assets | --8.55M | 10.00%6.54M | 13.44%6.7M | 13.44%6.7M | ---- | ---- | 2.40%5.95M | 4.80%5.91M | 4.80%5.91M | 9.14%5.89M |
Regulatory assets | -60.94%134.24K | 2,140.57%425.44K | 84.02%382.22K | 84.02%382.22K | 1,321.40%208.41K | 2,525.05%343.72K | 19.55%18.99K | 1,153.17%207.7K | 1,153.17%207.7K | 152.01%14.66K |
Total assets | -89.83%9.37K | -13.94%9.55K | 281.84%30.66K | 281.84%30.66K | 539.97%28.2K | 2,165.31%92.13K | 50.87%11.1K | 20.65%8.03K | 20.65%8.03K | -24.27%4.41K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 6.94%975.46K | -43.17%710.38K | -26.78%1.08M | -26.78%1.08M | -23.04%666.62K | -2.09%912.17K | 63.30%1.25M | 112.02%1.47M | 112.02%1.47M | 103.78%866.23K |
-Total tax payable | --0 | --0 | --0 | --0 | -86.16%29.83K | -2.48%30.19K | -7.62%29.57K | -6.77%29.52K | -6.77%29.52K | 585.63%215.59K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | --131.86K | ---- | ---- | --76.04K |
Current deferred liabilities | --0 | --51.85K | -59.28%52.99K | -59.28%52.99K | --50.8K | --136.89K | ---- | --130.15K | --130.15K | ---- |
Current liabilities | -29.41%1.3M | -61.51%972.88K | -37.91%1.39M | -37.91%1.39M | -14.82%1.05M | 26.82%1.84M | 96.92%2.53M | 96.67%2.23M | 96.67%2.23M | 49.58%1.24M |
Non current liabilities | ||||||||||
Non current accrued expenses | -1.15%5.33M | -0.12%5.34M | 1.69%5.41M | 1.69%5.41M | -59.68%5.16M | -54.94%5.39M | -56.81%5.35M | -56.64%5.32M | -56.64%5.32M | 6.85%12.79M |
Long term provisions | ---- | ---- | ---- | ---- | 2.22%29.83K | -2.48%30.19K | -7.62%29.57K | -6.77%29.52K | -6.77%29.52K | -7.19%29.18K |
Total non current liabilities | -30.55%1.3M | -61.96%972.88K | -38.72%1.39M | -38.72%1.39M | -25.40%1.08M | 26.21%1.87M | 94.38%2.56M | 93.86%2.26M | 93.86%2.26M | 69.22%1.45M |
Shareholders'equity | ||||||||||
Share capital | 65.02%19.59M | 25.56%13.55M | 17.57%12.69M | 17.57%12.69M | 9.92%11.86M | 10.48%11.87M | 5.32%10.79M | 10.34%10.79M | 10.34%10.79M | 10.34%10.79M |
-common stock | 65.02%19.59M | 25.56%13.55M | 17.57%12.69M | 17.57%12.69M | 9.92%11.86M | 10.48%11.87M | 5.32%10.79M | 10.34%10.79M | 10.34%10.79M | 10.34%10.79M |
Gains losses not affecting retained earnings | -92.15%545.27K | 342.83%329.36K | 934.15%371.87K | 934.15%371.87K | 1,490.71%6.88M | 1,995.34%6.95M | -70.88%74.38K | -92.64%35.96K | -92.64%35.96K | -28.38%432.28K |
Other equity interest | 550.45%484.45K | 48.19%134.35K | 324.26%113.74K | 324.26%113.74K | --195.43K | --74.48K | --90.66K | 5.03%26.81K | 5.03%26.81K | ---- |
Total equity | 122.42%14.95M | 15.12%6.77M | 18.82%6.92M | 18.82%6.92M | -54.56%5.96M | -46.04%6.72M | -53.54%5.88M | -52.99%5.82M | -52.99%5.82M | 7.45%13.11M |
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