(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 | -97.42%869 | -96.33%11.52K | -96.33%11.52K | -93.01%52.59K | -97.44%30.7K | -98.35%33.65K | 445.16%313.77K | 445.16%313.77K | 903.32%752.1K | 345.22%1.2M |
-Cash and cash equivalents | -97.42%869 | -96.33%11.52K | -96.33%11.52K | -93.01%52.59K | -97.44%30.7K | -98.35%33.65K | 445.16%313.77K | 445.16%313.77K | 903.32%752.1K | 345.22%1.2M |
-Accounts receivable | -37.44%8.29K | -53.49%6.43K | -53.49%6.43K | -86.91%4.98K | -63.13%9.08K | 31.42%13.24K | -25.65%13.83K | -25.65%13.83K | -72.79%38.09K | -81.00%24.62K |
Total current assets | -80.48%9.15K | -94.54%19.52K | -94.54%19.52K | -92.81%60.72K | -96.52%44.49K | -97.77%46.89K | 227.47%357.73K | 227.47%357.73K | 249.70%844.36K | 197.94%1.28M |
Non current assets | ||||||||||
-Accumulated depreciation | -23.86%-46.07K | -48.90%-36.72K | -48.90%-36.72K | -83.78%-31.75K | -392.90%-49.86K | 84.00%-37.19K | ---24.66K | ---24.66K | 90.24%-17.28K | 93.16%-10.12K |
-Other intangible assets | ---- | ---- | ---- | ---- | --80.5K | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -37.44%8.29K | -53.49%6.43K | -53.49%6.43K | -86.91%4.98K | -63.13%9.08K | 31.42%13.24K | -25.65%13.83K | -25.65%13.83K | -72.79%38.09K | -81.00%24.62K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-accounts payable | ---- | ---- | ---- | --380.01K | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | ---- | ---- | ---- | --212.47K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 290.94%760.71K | 658.54%692.69K | 658.54%692.69K | 197.28%592.48K | 257.08%443.93K | -7.91%194.59K | -67.85%91.32K | -67.85%91.32K | -58.66%199.3K | -74.07%124.32K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Non current accrued expenses | 6.79%4.24M | 12.43%4.25M | 12.43%4.25M | 18.51%4.22M | 28.78%4.09M | 48.44%3.97M | 53.61%3.78M | 53.61%3.78M | 38.33%3.56M | 27.21%3.18M |
Total non current liabilities | 290.94%760.71K | 658.54%692.69K | 658.54%692.69K | 197.28%592.48K | 257.08%443.93K | -26.67%194.59K | -72.34%91.32K | -72.34%91.32K | -63.62%199.3K | -78.20%124.32K |
Shareholders'equity | ||||||||||
Share capital | 1.62%8.59M | 1.62%8.59M | 1.62%8.59M | 1.61%8.59M | -0.04%8.45M | -0.01%8.45M | 44.87%8.45M | 44.87%8.45M | 52.56%8.45M | 52.56%8.45M |
-common stock | 1.62%8.59M | 1.62%8.59M | 1.62%8.59M | 1.61%8.59M | -0.04%8.45M | -0.01%8.45M | 44.87%8.45M | 44.87%8.45M | 52.56%8.45M | 52.56%8.45M |
Gains losses not affecting retained earnings | 7.84%1.37M | 7.84%1.37M | 7.84%1.37M | 7.84%1.37M | 1.24%1.28M | 0.00%1.27M | 35.09%1.27M | 35.09%1.27M | 36.38%1.27M | 36.38%1.27M |
Total equity | 5.77%4.25M | 3.18%4.27M | 3.18%4.27M | -2.81%4.28M | -7.14%4.14M | -15.98%4.02M | 61.01%4.14M | 61.01%4.14M | 56.44%4.41M | 52.21%4.45M |
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.