(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 | -68.41%1.29M | -9.14%1.78M | -20.56%2.21M | -20.56%2.21M | -16.18%2.9M | -18.65%4.07M | -69.89%1.96M | -68.22%2.79M | -68.22%2.79M | -61.88%3.46M |
-Cash and cash equivalents | -68.41%1.29M | -9.14%1.78M | 721.41%2.21M | 721.41%2.21M | -16.18%2.9M | -18.65%4.07M | -44.01%1.96M | -95.32%269.48K | -95.32%269.48K | -61.88%3.46M |
-Accounts receivable | -86.86%6.4K | -40.62%22.46K | -41.23%18.53K | -41.23%18.53K | -78.89%18.27K | -58.73%48.68K | -56.60%37.82K | -48.95%31.53K | -48.95%31.53K | 972.55%86.54K |
Holding assets for sale | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --222.32K | --222.32K | ---- |
Total current assets | -68.36%1.31M | -11.05%1.83M | -39.93%2.24M | -39.93%2.24M | -17.81%2.93M | -19.02%4.15M | -68.87%2.06M | -58.30%3.73M | -58.30%3.73M | -61.17%3.57M |
Non current assets | ||||||||||
-Accumulated depreciation | -152.32%-3.97K | -301.64%-3.66K | 67.50%-2.87K | 67.50%-2.87K | 99.81%-2.21K | 99.87%-1.57K | 99.92%-912 | 99.25%-8.83K | 99.25%-8.83K | -0.08%-1.18M |
Regulatory assets | -86.86%6.4K | -40.62%22.46K | -41.23%18.53K | -41.23%18.53K | -78.89%18.27K | -58.73%48.68K | -56.60%37.82K | -48.95%31.53K | -48.95%31.53K | 972.55%86.54K |
Non current deferred assets | 31.89%749.8K | 49.00%773.34K | 130.19%704.12K | 130.19%704.12K | --646.01K | --568.51K | --519.01K | --305.89K | --305.89K | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | --176.5K | --190.94K | -75.03%73.81K | -75.03%73.81K | ---- | ---- | ---- | 12.48%295.65K | 12.48%295.65K | -95.72%11.67K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 512.56%610.15K |
-Due to related parties current | --4.45K | --16.8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 765.49%109.81K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.37%26.04K |
Current accrued expenses | ---- | ---- | 248.60%125.5K | 248.60%125.5K | ---- | ---- | ---- | --36K | --36K | 385.05%69.85K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.33%60.21K |
Current liabilities | -71.73%180.95K | -9.23%207.74K | -57.46%199.31K | -57.46%199.31K | 10.61%278.24K | 102.60%640.02K | -21.00%228.87K | -24.32%468.53K | -24.32%468.53K | -63.21%251.54K |
Non current liabilities | ||||||||||
Non current accrued expenses | -99.94%5.48K | -99.93%6.65K | 5.88%7K | 5.88%7K | 39.62%10.15M | 176.23%9.56M | 205.66%8.98M | 100.70%6.61K | 100.70%6.61K | 432.29%7.27M |
Total non current liabilities | -71.73%180.95K | -9.23%207.74K | -57.46%199.31K | -57.46%199.31K | -67.71%278.24K | -25.85%640.02K | -67.58%228.87K | -33.92%468.53K | -33.92%468.53K | 10.00%861.69K |
Shareholders'equity | ||||||||||
Share capital | -0.01%26.17M | 10.94%26.17M | 10.94%26.17M | 10.94%26.17M | 14.21%26.18M | 14.73%26.18M | 3.41%23.59M | 7.78%23.59M | 7.78%23.59M | 4.84%22.92M |
-common stock | -0.01%26.17M | 10.94%26.17M | 10.94%26.17M | 10.94%26.17M | 14.21%26.18M | 14.73%26.18M | 3.41%23.59M | 7.78%23.59M | 7.78%23.59M | 4.84%22.92M |
Additional paid-in capital | 5.92%4.37M | 5.82%4.23M | 6.53%4.2M | 6.53%4.2M | 5.62%4.16M | 4.72%4.13M | 19.49%4M | 17.71%3.94M | 17.71%3.94M | 18.93%3.94M |
Gains losses not affecting retained earnings | -87.07%65.87K | -62.24%142.23K | 591.34%105.59K | 591.34%105.59K | 1,469.35%521.93K | --509.59K | --376.64K | ---21.49K | ---21.49K | ---38.12K |
Other equity interest | -31.22%20.5K | --25.55K | -99.06%6.43K | -99.06%6.43K | --12.62K | --29.8K | ---- | 537.78%686.01K | 537.78%686.01K | ---- |
Total equity | -85.52%2.07M | -77.42%2.61M | -26.97%2.95M | -26.97%2.95M | 26.36%13.73M | 29.14%14.28M | 3.86%11.56M | -55.06%4.04M | -55.06%4.04M | 2.45%10.86M |
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