(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 | 79.31%249.31K | -87.37%126.9K | -17.00%951.57K | -17.00%951.57K | 97.18%313.62K | -63.32%139.04K | -57.26%1M | -41.13%1.15M | -41.13%1.15M | -95.30%159.05K |
-Cash and cash equivalents | 79.31%249.31K | -87.37%126.9K | -17.00%951.57K | -17.00%951.57K | 97.18%313.62K | -63.32%139.04K | -57.26%1M | -41.13%1.15M | -41.13%1.15M | -95.30%159.05K |
-Accounts receivable | -50.04%276.08K | -52.36%282.09K | 736.49%7.43K | 736.49%7.43K | -64.16%550.2K | -74.73%552.56K | -79.41%592.16K | -99.81%888 | -99.81%888 | -30.96%1.54M |
Total current assets | -40.79%562.12K | -77.05%428.99K | -43.97%1.26M | -43.97%1.26M | -44.73%1.11M | -66.42%949.45K | -66.41%1.87M | -56.87%2.24M | -56.87%2.24M | -65.69%2.02M |
Non current assets | ||||||||||
-Long term equity investment | 17.06%1.58M | 16.43%1.51M | 15.72%1.45M | 15.72%1.45M | -23.21%1.4M | 79.66%1.35M | 169.11%1.3M | 1,240.34%1.26M | 1,240.34%1.26M | 887.79%1.82M |
-Other intangible assets | 26.77%675.15K | 26.77%675.15K | ---- | ---- | --675.15K | --532.6K | --532.6K | ---- | ---- | ---- |
Regulatory assets | -50.04%276.08K | -52.36%282.09K | -72.89%280.62K | -72.89%280.62K | -64.16%550.2K | -74.73%552.56K | -79.41%592.16K | -65.04%1.03M | -65.04%1.03M | -30.96%1.54M |
Total assets | ---- | ---- | -31.90%23.19K | -31.90%23.19K | ---- | ---- | ---- | -82.95%34.05K | -82.95%34.05K | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 27.68%927.7K | --852.07K | 39.08%944.01K | 39.08%944.01K | 419.82%746.85K | 744.39%726.57K | ---- | 2,335.59%678.77K | 2,335.59%678.77K | 425.92%143.68K |
-Current debt | 27.68%927.7K | --852.07K | 39.08%944.01K | 39.08%944.01K | 419.82%746.85K | --726.57K | ---- | --678.77K | --678.77K | --143.68K |
-accounts payable | -43.56%704.23K | --1.05M | -45.51%730.46K | -45.51%730.46K | --1.27M | --1.25M | ---- | -63.92%1.34M | -63.92%1.34M | ---- |
-Total tax payable | -19.69%4.97M | -0.48%6.2M | -5.42%6.25M | -5.42%6.25M | 3.32%6.17M | 0.26%6.18M | 10.63%6.23M | 96.27%6.61M | 96.27%6.61M | 110.62%5.97M |
-Other payable | --33.01K | --202.98K | -1.18%204.27K | -1.18%204.27K | ---- | ---- | ---- | --206.71K | --206.71K | ---- |
Current accrued expenses | ---- | ---- | 55.27%1.42M | 55.27%1.42M | ---- | ---- | ---- | -40.54%913.07K | -40.54%913.07K | ---- |
Current deferred liabilities | 60.05%1.31M | --1.17M | ---- | ---- | 1,796.60%1M | 885.36%816.94K | ---- | ---- | ---- | -96.89%52.89K |
Current liabilities | 3.12%3.02M | 11.93%3.23M | 5.23%3.24M | 5.23%3.24M | -1.31%3.73M | -15.64%2.93M | -51.51%2.88M | -49.57%3.08M | -49.57%3.08M | -33.92%3.78M |
Non current liabilities | ||||||||||
Non current accrued expenses | -44.29%35.5K | -42.36%42.6K | -38.15%49.71K | -38.15%49.71K | -44.80%55.1K | -44.84%63.73K | -43.68%73.91K | -48.12%80.37K | -48.12%80.37K | -39.62%99.82K |
Derivative product liabilities | -76.24%34.4K | -92.24%18.1K | -81.52%119.6K | -81.52%119.6K | --86.4K | --144.8K | --233.2K | --647.3K | --647.3K | ---- |
Long term provisions | 17.06%1.58M | 16.43%1.51M | 15.72%1.45M | 15.72%1.45M | -23.21%1.4M | 79.66%1.35M | 169.11%1.3M | --1.26M | --1.26M | --1.82M |
Regulatory liabilities | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Total non current liabilities | -12.36%7.99M | 3.45%9.43M | -2.03%9.49M | -2.03%9.49M | 1.53%9.9M | -5.47%9.11M | -21.29%9.11M | 2.24%9.69M | 2.24%9.69M | 13.97%9.75M |
Shareholders'equity | ||||||||||
Share capital | 1.27%25.26M | 1.27%25.26M | 3.00%25.26M | 3.00%25.26M | 8.45%25.24M | 7.23%24.94M | 7.23%24.94M | 5.79%24.52M | 5.79%24.52M | 0.58%23.27M |
-common stock | 1.27%25.26M | 1.27%25.26M | 3.00%25.26M | 3.00%25.26M | 8.45%25.24M | 7.23%24.94M | 7.23%24.94M | 5.79%24.52M | 5.79%24.52M | 0.58%23.27M |
Additional paid-in capital | 7.95%8.76M | 9.08%8.63M | ---- | ---- | --8.32M | --8.12M | --7.91M | ---- | ---- | ---- |
Gains losses not affecting retained earnings | ---- | ---- | 5.66%9.11M | 5.66%9.11M | ---- | ---- | ---- | 9.72%8.62M | 9.72%8.62M | 3.84%8.05M |
Total equity | -37.76%630.63K | -65.28%674.58K | -40.29%1.51M | -40.29%1.51M | -44.73%1.17M | -65.57%1.01M | -65.88%1.94M | -52.75%2.53M | -52.75%2.53M | -64.97%2.12M |
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