(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 | 1.41%3.66M | 3.82%3.76M | 2.36%3.7M | 2.36%3.7M | -4.52%3.47M | -6.38%3.61M | -14.63%3.62M | -11.22%3.61M | -11.22%3.61M | -7.81%3.64M |
-Cash and cash equivalents | 11.64%1.41M | 9.56%1.38M | 6.24%1.32M | 6.24%1.32M | -0.05%1.3M | -6.73%1.26M | -9.64%1.26M | -10.50%1.24M | -10.50%1.24M | -7.93%1.3M |
-Accounts receivable | 363.84%23.27K | -47.06%28.38K | -45.66%49.19K | -45.66%49.19K | -67.25%19.01K | -84.44%5.02K | 18.85%53.61K | 1,385.14%90.52K | 1,385.14%90.52K | 36.80%58.05K |
Total current assets | 1.91%3.68M | 3.07%3.79M | 1.19%3.75M | 1.19%3.75M | -5.51%3.49M | -7.03%3.62M | -14.28%3.68M | -9.13%3.7M | -9.13%3.7M | -7.34%3.7M |
Non current assets | ||||||||||
-Accumulated depreciation | -8.69%-717.03K | -8.73%-703.11K | -8.78%-689.19K | -8.78%-689.19K | -7.14%-672.82K | -7.81%-659.72K | -8.52%-646.64K | -9.00%-633.55K | -9.00%-633.55K | -10.37%-627.99K |
Regulatory assets | 363.84%23.27K | -47.06%28.38K | -45.66%49.19K | -45.66%49.19K | -67.25%19.01K | -84.44%5.02K | 18.85%53.61K | 1,385.14%90.52K | 1,385.14%90.52K | 36.80%58.05K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | 3.51%280.92K | 9.42%295.23K | 9.30%292.46K | 9.30%292.46K | -14.74%252.01K | -14.08%271.38K | -22.73%269.8K | -17.89%267.57K | -17.89%267.57K | -7.67%295.59K |
Current liabilities | 72.39%82.22K | -11.58%108.73K | -53.94%80.33K | -53.94%80.33K | -45.32%58.72K | -61.52%47.69K | -29.19%122.97K | 98.40%174.42K | 98.40%174.42K | 10.06%107.38K |
Non current liabilities | ||||||||||
Non current accrued expenses | -3.44%1.22M | -3.34%1.24M | -3.25%1.25M | -3.25%1.25M | 2.39%1.25M | 6.17%1.26M | 8.42%1.28M | 8.40%1.29M | 8.40%1.29M | 0.40%1.22M |
Total non current liabilities | 13.81%363.14K | 2.85%403.96K | -15.66%372.79K | -15.66%372.79K | -22.89%310.73K | -27.45%319.08K | -24.87%392.78K | 6.82%441.99K | 6.82%441.99K | -3.53%402.97K |
Shareholders'equity | ||||||||||
Share capital | 0.00%34M | 0.00%34M | 0.00%34M | 0.00%34M | 0.00%34M | 0.00%34M | 0.00%34M | 0.00%34M | 0.00%34M | 0.00%34M |
-common stock | 0.00%34M | 0.00%34M | 0.00%34M | 0.00%34M | 0.00%34M | 0.00%34M | 0.00%34M | 0.00%34M | 0.00%34M | 0.00%34M |
Additional paid-in capital | 0.77%3.28M | 0.77%3.28M | 0.77%3.28M | 0.77%3.28M | 0.40%3.25M | 0.40%3.25M | 0.40%3.25M | 0.40%3.25M | 0.40%3.25M | 0.00%3.24M |
Gains losses not affecting retained earnings | -8.80%862.88K | 1.62%974.18K | 0.70%973.74K | 0.70%973.74K | -15.14%796.45K | -12.45%946.16K | -30.56%958.67K | -21.81%966.94K | -21.81%966.94K | -15.37%938.57K |
Total equity | 0.52%4.91M | 1.42%5.02M | 0.04%5M | 0.04%5M | -3.54%4.74M | -3.93%4.88M | -9.38%4.95M | -5.16%4.99M | -5.16%4.99M | -5.53%4.92M |
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.