(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -75.52%55.62K | -26.84%140.2K | -26.84%140.2K | -78.03%174.48K | -99.79%4.86K | -91.34%227.16K | -93.18%191.63K | -93.18%191.63K | 138.08%794.19K | 446.52%2.27M |
-Cash and cash equivalents | -75.52%55.62K | -26.84%140.2K | -26.84%140.2K | -78.03%174.48K | -99.79%4.86K | -91.34%227.16K | -93.18%191.63K | -93.18%191.63K | 138.08%794.19K | 446.52%2.27M |
-Due from related parties current | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -63.47%91.06K | -44.16%201.57K | -44.16%201.57K | -82.05%201.96K | -98.84%27.23K | -90.67%249.29K | -87.32%360.95K | -87.32%360.95K | 215.29%1.12M | 423.78%2.36M |
Non current assets | ||||||||||
-Other intangible assets | 69.82%359.51K | 121.99%469.95K | 121.99%469.95K | 64.87%245.02K | 20.82%179.56K | 42.45%211.7K | 42.45%211.7K | 42.45%211.7K | -10.32%148.62K | -10.32%148.62K |
Regulatory assets | 312.11%29.91K | -67.54%51.25K | -67.54%51.25K | -94.62%11.69K | -75.36%20.66K | -83.83%7.26K | 410.56%157.89K | 410.56%157.89K | 1,294.59%217.37K | 272.73%83.86K |
Total assets | -32.38%4.91K | -91.82%11.25K | -91.82%11.25K | -94.07%11.69K | -75.36%20.66K | -83.83%7.26K | 344.46%137.45K | 344.46%137.45K | --196.93K | 272.73%83.86K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -29.51%384.44K | 13.28%469.63K | 13.28%469.63K | 131.07%736.21K | ---- | 403.84%545.4K | 735.92%414.59K | 735.92%414.59K | 279.14%318.61K | 1,736.42%240.06K |
-Total tax payable | --0 | --0 | --0 | --1 | --1 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | -80.13%7.95K | -38.49%32.6K | -38.49%32.6K | 25.09%66.3K | ---- | -20.00%40K | 32.50%53K | 32.50%53K | 102.96%53K | 64.53%43K |
Current liabilities | -25.35%436.99K | 12.05%547.9K | 12.05%547.9K | 120.66%820K | 122.94%631.06K | 269.92%585.4K | 445.77%488.99K | 445.77%488.99K | 237.37%371.61K | 621.96%283.06K |
Non current liabilities | ||||||||||
Non current accrued expenses | 16.35%771.13K | 16.35%771.13K | 16.35%771.13K | 7.09%677.77K | 18.38%662.77K | 18.38%662.77K | 18.61%662.77K | 18.61%662.77K | 15.65%632.87K | 2.85%559.87K |
Total non current liabilities | -25.35%436.99K | 12.05%547.9K | 12.05%547.9K | 120.66%820K | 122.95%631.06K | 269.92%585.4K | 445.77%488.99K | 445.77%488.99K | 237.37%371.61K | 621.96%283.06K |
Shareholders'equity | ||||||||||
Share capital | 6.00%4.5M | 1.53%4.31M | 1.53%4.31M | 5.18%4.34M | 8.83%4.25M | 8.83%4.25M | 8.83%4.25M | 8.83%4.25M | 254.86%4.12M | 235.67%3.9M |
-common stock | 6.00%4.5M | 1.53%4.31M | 1.53%4.31M | 5.18%4.34M | 8.83%4.25M | 8.83%4.25M | 8.83%4.25M | 8.83%4.25M | 254.86%4.12M | 235.67%3.9M |
Other equity interest | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- |
Total equity | -5.47%862.2K | -4.98%972.7K | -4.98%972.7K | -49.95%879.72K | -76.35%690K | -71.77%912.05K | -69.94%1.02M | -69.94%1.02M | 93.07%1.76M | 191.47%2.92M |
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.