(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 | 565.09%744.93K | 22,898.24%640.5K | 22,898.24%640.5K | -28.05%762.91K | -33.84%899.35K | -96.48%112K | -99.91%2.79K | -99.91%2.79K | -81.39%1.06M | -74.01%1.36M |
-Cash and cash equivalents | 565.09%744.93K | 22,898.24%640.5K | 22,898.24%640.5K | -28.05%762.91K | -33.84%899.35K | -94.20%112K | -99.91%2.79K | -99.91%2.79K | -81.39%1.06M | -74.01%1.36M |
-Accounts receivable | -89.13%26.83K | 2,192.92%18.78K | 2,192.92%18.78K | -96.53%14.54K | --7.64K | -56.73%246.85K | -99.85%819 | -99.85%819 | -23.59%419.11K | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --39.98K | --39.98K | -44.81%120.3K | --71.68K |
Holding assets for sale | ---- | --0 | --0 | --0 | --0 | --0 | --13.6M | --13.6M | ---- | ---- |
Total current assets | 115.07%771.76K | -95.15%659.28K | -95.15%659.28K | -95.81%777.45K | -94.78%906.99K | -99.23%358.85K | -61.93%13.61M | -61.93%13.61M | -43.06%18.55M | 230.54%17.36M |
Non current assets | ||||||||||
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.34%7.37M | 5,311.52%8.12M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---3.39M | ---3.39M | ---- | ---- | ---- | ---- |
Regulatory assets | -89.13%26.83K | 2,192.92%18.78K | 2,192.92%18.78K | -96.53%14.54K | --7.64K | -56.73%246.85K | -99.85%819 | -99.85%819 | -23.59%419.11K | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | --146.71K | -84.57%74.75K | -84.57%74.75K | -87.45%76.12K | -78.41%124.1K | ---- | --484.49K | --484.49K | 153.58%606.34K | --574.72K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --322.9K | --338.54K |
Current liabilities | -43.52%146.71K | -99.41%74.75K | -99.41%74.75K | -99.57%76.12K | -99.22%124.1K | -99.40%259.74K | -60.05%12.57M | -60.05%12.57M | -33.19%17.7M | 86,172.18%15.99M |
Non current liabilities | ||||||||||
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 27.30%84.68K | --93.71K |
Total non current liabilities | -43.52%146.71K | -99.41%74.75K | -99.41%74.75K | -99.58%76.12K | -99.24%124.1K | -99.41%259.74K | -60.51%12.57M | -60.51%12.57M | -31.97%18.02M | 87,998.20%16.33M |
Shareholders'equity | ||||||||||
Share capital | -2.25%147.47M | -2.34%147.33M | -2.34%147.33M | -1.82%148.11M | 0.43%151.51M | 0.00%150.86M | 0.00%150.86M | 0.00%150.86M | 0.00%150.86M | 38.42%150.86M |
-common stock | -2.25%147.47M | -2.34%147.33M | -2.34%147.33M | -1.82%148.11M | 0.43%151.51M | 0.00%150.86M | 0.00%150.86M | 0.00%150.86M | 0.00%150.86M | 38.42%150.86M |
Retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.40%3.32M | --2.36M |
Gains losses not affecting retained earnings | 15.01%12.62M | 27.41%12.62M | 27.41%12.62M | 4.74%10.19M | 10.69%10.74M | 11.80%10.98M | -0.19%9.91M | -0.19%9.91M | -4.28%9.73M | -1.33%9.7M |
Total equity | 115.07%771.76K | -95.15%659.28K | -95.15%659.28K | -97.01%777.45K | -96.45%906.99K | -99.35%358.85K | -69.61%13.61M | -69.61%13.61M | -63.96%26M | 280.91%25.57M |
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.