(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 | -1.26%34.93M | 335.86%37.42M | 180.20%36.26M | 180.20%36.26M | 18.64%29.49M | -4.49%35.37M | -79.83%8.58M | -72.49%12.94M | -72.49%12.94M | --24.86M |
-Cash and cash equivalents | -24.91%7.48M | -92.20%667.39K | -89.16%1.4M | -89.16%1.4M | -84.55%3.84M | -73.09%9.96M | -79.87%8.56M | -72.53%12.92M | -72.53%12.92M | --24.84M |
-Due from related parties current | ---- | ---- | ---- | ---- | ---- | --563.27K | --225.58K | ---- | ---- | ---- |
Total current assets | 22.30%44.27M | 308.91%37.51M | 181.15%36.79M | 181.15%36.79M | 17.04%30.08M | -4.94%36.2M | -79.05%9.17M | -72.56%13.09M | -72.56%13.09M | --25.7M |
Non current assets | ||||||||||
-Long term equity investment | --86.37K | --98.1K | --110.17K | --110.17K | ---- | ---- | ---- | --0 | --0 | ---- |
-Other intangible assets | 10.49%1.88M | 12.63%1.72M | 24.58%1.65M | 24.58%1.65M | 39.20%1.53M | 121.56%1.7M | 243.58%1.52M | 367.14%1.33M | 367.14%1.33M | --1.1M |
Regulatory assets | -92.88%40.11K | -68.52%72.83K | 7,728.75%450.7K | 7,728.75%450.7K | 309.54%418.46K | 391.93%563.27K | 181.51%231.34K | -88.64%5.76K | -88.64%5.76K | --102.18K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 1,450.97%306.98K | 254.01%1.13M | 93.41%451.67K | 93.41%451.67K | -40.75%240.3K | -92.01%19.79K | -74.33%320.42K | -31.79%233.53K | -31.79%233.53K | --405.56K |
-Total tax payable | 9.02%5.18M | --5.04M | --6.09M | --6.09M | --4.75M | --4.75M | --0 | --0 | --0 | --0 |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | --160.46K | ---- | ---- | ---- | ---- |
Current liabilities | 95.37%488.7K | 256.60%1.14M | 96.97%459.98K | 96.97%459.98K | -23.52%310.18K | 0.95%250.14K | -74.33%320.42K | -31.79%233.53K | -31.79%233.53K | --405.56K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --6.67K | --425.95K | --425.95K | --411.7K | ---- | ---- | --0 | --0 | ---- |
-Long term debt | --86.37K | --98.1K | --110.17K | --110.17K | ---- | ---- | ---- | --0 | --0 | ---- |
Non current accrued expenses | 3,014.57%116.3K | 2,850.17%127.01K | 2,726.62%137.83K | 2,726.62%137.83K | 326.48%22.53K | -33.46%3.73K | -28.46%4.31K | --4.88K | --4.88K | --5.28K |
Total non current liabilities | 13.34%5.67M | 1,830.77%6.19M | 2,706.71%6.55M | 2,706.71%6.55M | 1,148.70%5.06M | 1,919.61%5M | -74.33%320.42K | -31.79%233.53K | -31.79%233.53K | --405.56K |
Shareholders'equity | ||||||||||
Share capital | -3.43%50.46M | -3.23%51.41M | -3.54%51.45M | -3.54%51.45M | -3.74%51.6M | -4.64%52.25M | -3.26%53.13M | 2.32%53.34M | 2.32%53.34M | --53.61M |
-common stock | -3.43%50.46M | -3.23%51.41M | -3.54%51.45M | -3.54%51.45M | -3.74%51.6M | -4.64%52.25M | -3.26%53.13M | 2.32%53.34M | 2.32%53.34M | --53.61M |
Retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other equity interest | -88.51%29.94K | -94.52%19.58K | -41.61%81.53K | -41.61%81.53K | -77.63%164.33K | -71.91%260.58K | -68.63%357.19K | -64.60%139.62K | -64.60%139.62K | --734.46K |
Noncontrolling interests | ---- | ---- | --0 | --0 | --0 | --0 | -57.45%4.93M | 29.38%5.09M | 29.38%5.09M | --11.28M |
Total equity | -12.44%127.22M | 181.14%121.06M | 220.34%141.24M | 220.34%141.24M | 172.32%142.79M | 157.70%145.29M | -28.37%43.06M | -16.37%44.09M | -16.37%44.09M | --52.44M |
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