(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 | -6.12%267.23K | -8.07%270.74K | -8.07%270.74K | -7.78%271.64K | -29.47%284.58K | -32.39%284.65K | -35.29%294.5K | -35.29%294.5K | -36.58%294.55K | -13.86%403.47K |
-Cash and cash equivalents | -6.12%267.23K | -8.07%270.74K | -8.07%270.74K | -7.78%271.64K | -29.47%284.58K | -32.39%284.65K | -35.29%294.5K | -35.29%294.5K | -36.58%294.55K | -13.86%403.47K |
Total current assets | -6.12%267.23K | -8.07%270.74K | -8.07%270.74K | -7.78%271.64K | -29.47%284.58K | -32.39%284.65K | -35.29%294.5K | -35.29%294.5K | -36.58%294.55K | -13.86%403.47K |
Non current assets | ||||||||||
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 1.31%172.97K | 2.15%167.46K | 2.15%167.46K | 1.49%161.33K | -33.14%173.78K | -34.43%170.73K | -41.64%163.94K | -41.64%163.94K | -41.52%158.96K | -1.43%259.93K |
Non current liabilities | ||||||||||
Total non current liabilities | 1.31%172.97K | 2.15%167.46K | 2.15%167.46K | 1.49%161.33K | -33.14%173.78K | -34.43%170.73K | -41.64%163.94K | -41.64%163.94K | -41.52%158.96K | -1.43%259.93K |
Shareholders'equity | ||||||||||
Share capital | 0.00%594.04K | 0.00%594.04K | 0.00%594.04K | 0.00%594.04K | 0.00%594.04K | 0.00%594.04K | 1.85%594.04K | 1.85%594.04K | 1.85%594.04K | 1.85%594.04K |
-common stock | 0.00%594.04K | 0.00%594.04K | 0.00%594.04K | 0.00%594.04K | 0.00%594.04K | 0.00%594.04K | 1.85%594.04K | 1.85%594.04K | 1.85%594.04K | 1.85%594.04K |
Additional paid-in capital | 0.00%30.7K | 0.00%30.7K | 0.00%30.7K | 0.00%30.7K | 0.00%30.7K | 0.00%30.7K | -9.85%30.7K | -9.85%30.7K | -9.85%30.7K | -9.85%30.7K |
Total equity | -6.12%267.23K | -8.07%270.74K | -8.07%270.74K | -7.78%271.64K | -29.47%284.58K | -32.39%284.65K | -35.29%294.5K | -35.29%294.5K | -36.58%294.55K | -13.86%403.47K |
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.