(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 | 1,789.57%136.03K | -5.37%65.34K | -79.64%11.68K | -79.64%11.68K | -12.25%21.9K | -97.30%7.2K | -91.27%69.05K | -69.98%57.36K | -69.98%57.36K | -73.82%24.96K |
-Cash and cash equivalents | 1,789.57%136.03K | -5.37%65.34K | -79.64%11.68K | -79.64%11.68K | -12.25%21.9K | -97.30%7.2K | -91.27%69.05K | -69.98%57.36K | -69.98%57.36K | -73.82%24.96K |
Total current assets | -4.56%136.75K | -65.96%71.96K | -88.55%22.45K | -88.55%22.45K | 475.53%174.26K | -48.23%143.29K | -73.40%211.39K | -5.09%196.02K | -5.09%196.02K | -76.98%30.28K |
Non current assets | ||||||||||
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5K | --5K | ---- |
Regulatory assets | -80.49%719 | -5.71%6.62K | -15.92%2.71K | -15.92%2.71K | 222.61%17.16K | -64.29%3.69K | 76.84%7.02K | -79.20%3.22K | -79.20%3.22K | -51.10%5.32K |
Total assets | -80.49%719 | -5.71%6.62K | -15.92%2.71K | -15.92%2.71K | 222.61%17.16K | -64.29%3.69K | 76.84%7.02K | -79.20%3.22K | -79.20%3.22K | -51.10%5.32K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | ---- | ---- | ---- | ---- | 50.51%476.43K | 86.24%406.32K | 52.00%341.33K | ---- | ---- | 8.06%316.54K |
-Total tax payable | 3.38%175.8K | 0.30%174.35K | -2.35%169.88K | -2.35%169.88K | 47.44%173.66K | 53.58%170.06K | 61.88%173.83K | 74.51%173.97K | 74.51%173.97K | --117.78K |
-Other payable | 3.38%175.8K | 0.30%174.35K | -2.35%169.88K | -2.35%169.88K | 3.47%173.66K | 7.78%170.06K | 10.89%173.83K | 59.69%173.97K | 59.69%173.97K | 53.30%167.84K |
Current liabilities | 209.26%1.26M | 282.12%1.3M | 240.96%1.3M | 240.96%1.3M | 50.51%476.43K | 86.24%406.32K | 52.00%341.33K | -57.22%382.35K | -57.22%382.35K | -85.17%316.54K |
Non current liabilities | ||||||||||
Non current accrued expenses | 14.71%10.94M | 12.68%10.87M | 11.71%10.68M | 11.71%10.68M | 5.69%9.73M | 4.95%9.54M | 13.90%9.65M | 23.63%9.56M | 23.63%9.56M | 32.51%9.21M |
Total non current liabilities | 148.52%1.43M | 187.03%1.48M | 164.88%1.47M | 164.88%1.47M | 49.68%650.09K | 75.24%576.38K | 55.19%515.15K | -44.00%556.31K | -44.00%556.31K | -79.65%434.32K |
Shareholders'equity | ||||||||||
Share capital | 1.40%74.07M | 1.05%73.82M | 1.13%73.59M | 1.13%73.59M | 1.37%73.59M | 0.63%73.05M | 0.94%73.05M | 3.76%72.77M | 3.76%72.77M | 4.09%72.6M |
-common stock | 1.40%74.07M | 1.05%73.82M | 1.13%73.59M | 1.13%73.59M | 1.37%73.59M | 0.63%73.05M | 0.94%73.05M | 3.76%72.77M | 3.76%72.77M | 4.09%72.6M |
Additional paid-in capital | 17.72%4.56M | 18.11%4.56M | 15.90%4.47M | 15.90%4.47M | 7.14%3.88M | 7.55%3.87M | 77.48%3.86M | 77.48%3.86M | 77.48%3.86M | 65.03%3.63M |
Gains losses not affecting retained earnings | 50.79%417.8K | -8.76%367.55K | -48.27%210.25K | -48.27%210.25K | 137.06%123.03K | 405.03%277.07K | 4,314.34%402.85K | 418.29%406.47K | 418.29%406.47K | -12.70%51.9K |
Total equity | 14.23%11.26M | 10.81%11.12M | 9.48%10.87M | 9.48%10.87M | 7.17%10.08M | 3.46%9.85M | 6.49%10.04M | 23.38%9.93M | 23.38%9.93M | 30.82%9.41M |
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