(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 | -57.77%1.34K | -64.36%1.3K | -89.42%1.31K | -89.42%1.31K | -32.74%2.45K | -18.95%3.17K | -83.35%3.64K | -81.56%12.4K | -81.56%12.4K | -89.87%3.64K |
-Cash and cash equivalents | -57.77%1.34K | -64.36%1.3K | -89.42%1.31K | -89.42%1.31K | -32.74%2.45K | -18.95%3.17K | -83.35%3.64K | -81.56%12.4K | -81.56%12.4K | -89.87%3.64K |
Total current assets | 3.87%62.54K | 12.49%67.22K | -4.16%65.34K | -4.16%65.34K | 3.78%60.26K | 6.50%60.21K | -17.81%59.76K | -41.38%68.18K | -41.38%68.18K | -26.28%58.07K |
Non current assets | ||||||||||
-Long term equity investment | ---- | ---- | ---- | ---- | -33.33%100K | -33.33%100K | -50.00%75K | -60.22%59.68K | -60.22%59.68K | --150K |
Regulatory assets | 7.29%61.2K | 17.47%65.92K | 14.80%64.03K | 14.80%64.03K | 6.23%57.81K | 8.39%57.04K | 10.35%56.12K | 13.75%55.77K | 13.75%55.77K | 27.11%54.42K |
Total assets | 7.29%61.2K | 17.47%65.92K | 14.80%64.03K | 14.80%64.03K | 6.23%57.81K | 8.39%57.04K | 10.35%56.12K | 13.75%55.77K | 13.75%55.77K | 27.11%54.42K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 58.27%237.41K | 58.27%237.41K | 81.19%237.41K | 81.19%237.41K | --150K | --150K | --150K | --131.03K | --131.03K | ---- |
-Current debt | 58.27%237.41K | 58.27%237.41K | 81.19%237.41K | 81.19%237.41K | --150K | --150K | --150K | --131.03K | --131.03K | ---- |
-accounts payable | 193.19%379.13K | 124.77%284.83K | 136.22%244.93K | 136.22%244.93K | 31.81%153.43K | 74.22%129.31K | 151.41%126.72K | 140.65%103.69K | 140.65%103.69K | 583.43%116.4K |
-Total tax payable | --0 | --0 | --0 | --0 | -33.33%100K | -33.33%100K | -50.00%75K | -60.22%59.68K | -60.22%59.68K | --150K |
Current accrued expenses | --61.54K | --53.13K | 208.29%44.97K | 208.29%44.97K | ---- | ---- | ---- | --14.59K | --14.59K | ---- |
Current liabilities | 142.77%678.07K | 107.92%575.36K | 111.51%527.31K | 111.51%527.31K | 160.69%303.43K | 276.31%279.31K | 449.01%276.72K | 478.61%249.3K | 478.61%249.3K | 583.43%116.4K |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | -33.33%100K | -33.33%100K | -50.00%75K | -60.22%59.68K | -60.22%59.68K | --150K |
Total non current liabilities | 78.76%678.07K | 63.59%575.36K | 70.66%527.31K | 70.66%527.31K | 51.44%403.43K | 69.17%379.31K | 75.50%351.72K | 60.02%308.98K | 60.02%308.98K | 1,464.18%266.4K |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M |
-common stock | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M |
Additional paid-in capital | 0.00%951.14K | 0.00%951.14K | 0.00%951.14K | 0.00%951.14K | 0.00%951.14K | 0.00%951.14K | 0.00%951.14K | 0.00%951.14K | 0.00%951.14K | 0.00%951.14K |
Total equity | 3.87%62.54K | 12.49%67.22K | -4.16%65.34K | -4.16%65.34K | 3.78%60.26K | 6.50%60.21K | -17.81%59.76K | -41.38%68.18K | -41.38%68.18K | -26.28%58.07K |
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