(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 | -57.90%812.61K | -51.43%1.1M | -51.43%1.1M | -43.81%1.41M | -40.18%1.71M | -42.53%1.93M | -60.25%2.26M | -60.25%2.26M | -64.83%2.52M | 269.91%2.86M |
-Cash and cash equivalents | -57.90%812.61K | -51.43%1.1M | -51.43%1.1M | -43.81%1.41M | -40.18%1.71M | -42.53%1.93M | -60.25%2.26M | -60.25%2.26M | -64.83%2.52M | 269.91%2.86M |
-Accounts receivable | -32.22%48.61K | 2.00%66.01K | 2.00%66.01K | -67.36%27.98K | -78.99%41.73K | -85.86%71.72K | -90.65%64.71K | -90.65%64.71K | -83.82%85.73K | -57.97%198.63K |
Total current assets | -56.98%861.21K | -49.95%1.17M | -49.95%1.17M | -44.59%1.44M | -42.69%1.76M | -48.22%2M | -63.55%2.33M | -63.55%2.33M | -66.13%2.6M | 145.65%3.06M |
Non current assets | ||||||||||
-Other intangible assets | -62.60%2.24M | -61.63%2.29M | -61.63%2.29M | -61.76%2.3M | -10.69%5.37M | 0.93%5.99M | 0.07%5.97M | 0.07%5.97M | 4.03%6.02M | 5.62%6.01M |
Regulatory assets | -32.22%48.61K | 2.00%66.01K | 2.00%66.01K | -67.36%27.98K | -78.99%41.73K | -85.86%71.72K | -90.65%64.71K | -90.65%64.71K | -83.82%85.73K | -57.97%198.63K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -1.78%1M | 5.85%1.04M | 5.85%1.04M | 9.55%996.32K | 14.70%1.04M | 3.11%1.02M | 18.44%980.3K | 18.44%980.3K | --909.5K | --902.8K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | 29.92%302.72K | 525.31%283.2K | 525.31%283.2K | 662.51%255.92K | 950.65%249.75K | -16.11%233.01K | -95.02%45.29K | -95.02%45.29K | --33.56K | --23.77K |
Current liabilities | 4.12%1.3M | 28.79%1.32M | 28.79%1.32M | 32.78%1.25M | 38.71%1.29M | -1.10%1.25M | -40.94%1.03M | -40.94%1.03M | -9.49%943.07K | 17.78%926.57K |
Non current liabilities | ||||||||||
Non current accrued expenses | -50.09%1.32K | -56.88%1.55K | -56.88%1.55K | -64.68%1.62K | -62.25%2.12K | -60.52%2.64K | -48.53%3.6K | -48.53%3.6K | -10.16%4.6K | 9.83%5.62K |
Total non current liabilities | 4.12%1.3M | 28.79%1.32M | 28.79%1.32M | 32.78%1.25M | 38.71%1.29M | -1.10%1.25M | -40.94%1.03M | -40.94%1.03M | -13.40%943.07K | 10.95%926.57K |
Shareholders'equity | ||||||||||
Share capital | 0.11%84.24M | 0.11%84.24M | 0.11%84.24M | 0.18%84.3M | 0.11%84.24M | 0.00%84.14M | 0.06%84.14M | 0.06%84.14M | 0.05%84.14M | 10.93%84.14M |
-common stock | 0.11%84.24M | 0.11%84.24M | 0.11%84.24M | 0.18%84.3M | 0.11%84.24M | 0.00%84.14M | 0.06%84.14M | 0.06%84.14M | 0.05%84.14M | 10.93%84.14M |
Gains losses not affecting retained earnings | 2.17%-184.89K | 1.46%-187.38K | 1.46%-187.38K | -14.78%-184.44K | -208.31%-179.29K | -928.15%-188.99K | -975.44%-190.15K | -975.44%-190.15K | -130.52%-160.68K | -843.83%-58.15K |
Total equity | -56.97%862.53K | -49.96%1.17M | -49.96%1.17M | -44.63%1.44M | -42.73%1.76M | -48.24%2M | -63.53%2.33M | -63.53%2.33M | -66.10%2.61M | 145.09%3.07M |
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.