(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 | 2.43%177.42K | -74.51%25.91K | -79.12%90.19K | -79.12%90.19K | 85.38%54.15K | 32.10%173.22K | -77.22%101.63K | -57.33%431.96K | -57.33%431.96K | -94.23%29.21K |
-Cash and cash equivalents | 2.43%177.42K | -74.51%25.91K | -79.12%90.19K | -79.12%90.19K | 85.38%54.15K | 32.10%173.22K | -77.22%101.63K | -57.33%431.96K | -57.33%431.96K | -94.23%29.21K |
Total current assets | 12.89%238.33K | -55.87%60.68K | -74.76%130.28K | -74.76%130.28K | -18.48%118.72K | 5.90%211.12K | -75.21%137.48K | -60.49%516.18K | -60.49%516.18K | -78.24%145.64K |
Non current assets | ||||||||||
-Other intangible assets | 33.89%666.83K | -51.28%499.92K | -51.28%499.92K | -51.28%499.92K | -40.90%499.92K | -54.16%498.05K | -10.64%1.03M | -10.64%1.03M | -10.64%1.03M | -11.78%845.86K |
Regulatory assets | -3.72%9.27K | 17.95%11.68K | -56.60%5.16K | -56.60%5.16K | -86.41%9.19K | -34.97%9.63K | 18.56%9.9K | -60.95%11.88K | -60.95%11.88K | 665.35%67.64K |
Total assets | -3.72%9.27K | 17.95%11.68K | -56.60%5.16K | -56.60%5.16K | -35.09%9.19K | -34.97%9.63K | 18.56%9.9K | -60.95%11.88K | -60.95%11.88K | 60.27%14.17K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --68.43K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --68.43K |
-accounts payable | -13.87%86.86K | 272.06%224.03K | 184.28%151.98K | 184.28%151.98K | -48.99%107.15K | -21.32%100.85K | -15.85%60.22K | -73.82%53.46K | -73.82%53.46K | 53.11%210.05K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | 43.30%18.6K | 43.30%18.6K | 0.00%12.98K | 0.00%12.98K | 0.00%12.98K | 0.00%12.98K | 0.00%12.98K | 0.00%12.98K | 0.00%12.98K | 0.00%12.98K |
Current accrued expenses | 76.85%49.18K | -47.45%12.13K | 37.02%43.85K | 37.02%43.85K | 9.71%35.66K | -11.58%27.81K | -62.76%23.07K | -25.17%32K | -25.17%32K | 38.66%32.5K |
Current liabilities | 5.74%136.05K | 183.54%236.16K | 129.14%195.83K | 129.14%195.83K | -54.08%142.8K | -19.40%128.67K | -37.62%83.29K | -65.40%85.46K | -65.40%85.46K | 93.61%310.97K |
Non current liabilities | ||||||||||
Non current accrued expenses | 5.18%5.05M | 4.57%4.95M | 10.19%4.93M | 10.19%4.93M | 75.43%4.98M | 82.76%4.81M | 84.36%4.74M | 24.44%4.47M | 24.44%4.47M | 22.56%2.84M |
Total non current liabilities | 5.74%136.05K | 183.54%236.16K | 129.14%195.83K | 129.14%195.83K | -54.08%142.8K | -19.40%128.67K | -37.62%83.29K | -65.40%85.46K | -65.40%85.46K | 93.61%310.97K |
Shareholders'equity | ||||||||||
Share capital | 2.79%19.11M | 1.49%18.76M | 1.49%18.76M | 1.49%18.76M | 4.16%18.76M | 3.48%18.59M | 3.03%18.49M | 3.03%18.49M | 3.03%18.49M | 5.02%18.01M |
-common stock | 2.79%19.11M | 1.49%18.76M | 1.49%18.76M | 1.49%18.76M | 4.16%18.76M | 3.48%18.59M | 3.03%18.49M | 3.03%18.49M | 3.03%18.49M | 5.02%18.01M |
Additional paid-in capital | 0.07%6.62M | 10.57%6.62M | 10.57%6.62M | 10.57%6.62M | 11.01%6.62M | 15.68%6.62M | 5.84%5.99M | 5.84%5.99M | 5.84%5.99M | 5.34%5.96M |
Gains losses not affecting retained earnings | -3.35%-60.56K | -4.92%-63.86K | -3.99%-65.24K | -3.99%-65.24K | 0.15%-64.15K | 0.78%-58.6K | -18.99%-60.86K | 3.96%-62.73K | 3.96%-62.73K | 5.51%-64.24K |
Total equity | 5.60%5.31M | 2.97%5.03M | 1.40%5.07M | 1.40%5.07M | 8.72%5.11M | 11.76%5.03M | 5.41%4.89M | 1.79%5M | 1.79%5M | 16.54%4.7M |
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