(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 | 1.63%1.79M | 1.08%1.8M | -1.76%1.78M | -1.76%1.78M | -13.75%1.77M | 171.64%1.76M | 143.73%1.78M | 125.24%1.81M | 125.24%1.81M | 152.19%2.06M |
-Cash and cash equivalents | 1.28%24.46K | 13.23%34.48K | -27.14%38.2K | -27.14%38.2K | -35.37%22.49K | -8.53%24.15K | -48.00%30.45K | 57.42%52.43K | 57.42%52.43K | -21.05%34.8K |
Total current assets | 1.47%1.8M | 1.14%1.81M | -1.66%1.79M | -1.66%1.79M | -13.63%1.78M | 168.05%1.78M | 138.30%1.79M | 123.54%1.82M | 123.54%1.82M | 150.38%2.06M |
Non current assets | ||||||||||
-Other intangible assets | 0.00%144.66K | 0.00%144.66K | 0.00%144.66K | 0.00%144.66K | 0.00%144.66K | 0.00%144.66K | 0.00%144.66K | 0.00%144.66K | 0.00%144.66K | 0.00%144.66K |
Regulatory assets | --0 | --0 | 355.89%1.97K | 355.89%1.97K | 407.54%2.29K | -49.95%2.52K | -88.09%1.44K | -94.30%433 | -94.30%433 | -23.30%451 |
Non current deferred assets | ---- | ---- | ---- | ---- | -74.66%1.68K | --3.36K | --4.99K | --6.63K | --6.63K | --6.63K |
Total assets | --0 | --0 | --1.97K | --1.97K | --2.29K | --2.52K | --914 | --0 | --0 | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 13.55%23.08K | 3.99%36.59K | --0 | --0 | -19.60%17.53K | -6.62%20.33K | -46.18%35.19K | -60.35%26.05K | -60.35%26.05K | 83.66%21.8K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 26.00%25.61K | 5.53%37.13K | -68.46%22.83K | -68.46%22.83K | -84.49%17.53K | -6.62%20.33K | -46.18%35.19K | 10.20%72.39K | 10.20%72.39K | 852.35%113.04K |
Non current liabilities | ||||||||||
Total non current liabilities | 26.00%25.61K | 5.53%37.13K | -68.46%22.83K | -68.46%22.83K | -84.49%17.53K | -6.62%20.33K | -46.18%35.19K | 10.20%72.39K | 10.20%72.39K | 852.35%113.04K |
Shareholders'equity | ||||||||||
Share capital | 0.00%971.23K | 0.00%971.23K | 0.00%971.23K | 0.00%971.23K | 0.00%971.23K | 0.00%971.23K | 0.00%971.23K | 0.00%971.23K | 0.00%971.23K | 0.00%971.23K |
-common stock | 0.00%971.23K | 0.00%971.23K | 0.00%971.23K | 0.00%971.23K | 0.00%971.23K | 0.00%971.23K | 0.00%971.23K | 0.00%971.23K | 0.00%971.23K | 0.00%971.23K |
Total equity | 1.28%1.8M | 0.86%1.81M | -2.01%1.79M | -2.01%1.79M | -13.83%1.78M | 168.56%1.78M | 138.96%1.8M | 124.35%1.83M | 124.35%1.83M | 151.19%2.07M |
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.