(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 | -97.18%666 | -97.60%1.45K | -97.60%1.45K | -79.68%25.2K | -44.84%97.63K | -92.11%23.61K | -87.22%60.3K | -87.22%60.3K | -81.98%124.05K | -77.98%177.02K |
-Cash and cash equivalents | 494.64%666 | 85.90%1.45K | 85.90%1.45K | -96.64%202 | 1,093.31%80.13K | -99.73%112 | -99.71%780 | -99.71%780 | -98.67%6.01K | -98.93%6.72K |
Total current assets | -13.50%29.46K | -60.61%26.67K | -60.61%26.67K | -65.74%47.32K | -41.22%112.95K | -88.88%34.05K | -86.98%67.71K | -86.98%67.71K | -81.19%138.14K | -79.89%192.17K |
Non current assets | ||||||||||
-Other intangible assets | 3.91%784.98K | -3.72%784.98K | -3.72%784.98K | -3.72%784.98K | -3.95%784.98K | -7.56%755.46K | -1.70%815.34K | -1.70%815.34K | -12.67%815.34K | -12.46%817.22K |
Regulatory assets | 175.78%28.79K | 240.30%25.22K | 240.30%25.22K | 56.97%22.12K | 1.12%15.32K | 50.70%10.44K | -73.66%7.41K | -73.66%7.41K | -58.79%14.09K | -87.63%15.15K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 0.85%336.81K | -1.89%322.1K | -1.89%322.1K | 15.93%295.96K | 65.05%291.57K | 129.75%333.98K | 73.47%328.31K | 73.47%328.31K | 16.95%255.3K | -1.47%176.65K |
-Total tax payable | --0 | --4K | --4K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 14.39%795.27K | 9.65%729.16K | 9.65%729.16K | 12.52%692.24K | 17.04%675.81K | 26.17%695.24K | 23.92%664.99K | 23.92%664.99K | 9.49%615.19K | 2.48%577.4K |
Current deferred liabilities | 0.00%155K | 0.00%155K | 0.00%155K | 0.00%155K | 0.00%155K | 0.00%155K | 0.00%155K | 0.00%155K | 0.00%155K | 0.00%155K |
Current liabilities | 8.69%1.29M | 5.05%1.21M | 5.05%1.21M | 11.48%1.14M | 23.47%1.12M | 36.68%1.18M | 30.36%1.15M | 30.36%1.15M | 9.66%1.03M | 1.26%909.05K |
Non current liabilities | ||||||||||
Non current accrued expenses | 0.00%70.8K | 0.00%70.8K | 0.00%70.8K | -32.25%70.8K | -32.25%70.8K | -32.25%70.8K | -32.25%70.8K | -32.25%70.8K | 0.00%104.5K | 0.00%104.5K |
Total non current liabilities | 8.69%1.29M | 5.40%1.21M | 5.40%1.21M | 11.48%1.14M | 23.47%1.12M | 36.68%1.18M | 30.36%1.15M | 30.36%1.15M | 9.66%1.03M | 1.26%909.05K |
Shareholders'equity | ||||||||||
Share capital | 1.12%22.02M | 1.12%22.02M | 1.12%22.02M | 1.12%22.02M | 1.27%22.02M | 0.78%21.78M | 1.13%21.78M | 1.13%21.78M | 3.81%21.78M | 3.83%21.75M |
-common stock | 1.12%22.02M | 1.12%22.02M | 1.12%22.02M | 1.12%22.02M | 1.27%22.02M | 0.78%21.78M | 1.13%21.78M | 1.13%21.78M | 3.81%21.78M | 3.83%21.75M |
Total equity | -86.74%109.86K | -88.49%97.47K | -88.49%97.47K | -6.42%874.37K | -4.98%923.74K | -17.89%828.76K | -15.06%846.52K | -15.06%846.52K | 11.38%934.39K | -8.29%972.15K |
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.