(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 | 413.05%8.14K | -10.54%4.55K | -10.54%4.55K | 3,279.13%18.62K | -98.62%513 | 4.48%1.59K | 705.86%5.09K | 705.86%5.09K | -89.66%551 | 150.00%37.24K |
-Cash and cash equivalents | 413.05%8.14K | -10.54%4.55K | -10.54%4.55K | 3,279.13%18.62K | -98.62%513 | 4.48%1.59K | 705.86%5.09K | 705.86%5.09K | -89.66%551 | 150.00%37.24K |
Total current assets | 270.46%57.66K | -2.14%16.68K | -2.14%16.68K | 78.80%38.02K | -68.35%14.39K | 70.12%15.56K | 49.66%17.05K | 49.66%17.05K | 299.16%21.26K | 205.16%45.46K |
Non current assets | ||||||||||
-Accumulated depreciation | -0.32%-368.87K | -0.33%-368.58K | -0.33%-368.58K | -0.34%-368.28K | -0.28%-367.99K | -0.20%-367.7K | -0.13%-367.38K | -0.13%-367.38K | -0.22%-367.03K | -0.39%-366.95K |
-Long term equity investment | 3.59%311.55K | 3.59%311.55K | 3.59%311.55K | --300.76K | --300.76K | --300.76K | --300.76K | --300.76K | ---- | ---- |
Regulatory assets | 13.60%4.52K | 8.77%2.13K | 8.77%2.13K | -12.26%9.4K | -52.83%3.88K | -47.88%3.98K | -81.77%1.96K | -81.77%1.96K | --10.71K | --8.22K |
Total assets | 13.60%4.52K | 8.77%2.13K | 8.77%2.13K | -12.26%9.4K | -52.83%3.88K | -47.88%3.98K | -81.77%1.96K | -81.77%1.96K | --10.71K | --8.22K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 58.60%156.28K | 60.10%151.27K | 60.10%151.27K | -58.97%164.1K | -70.99%119.8K | -78.07%98.54K | -78.63%94.49K | -78.63%94.49K | -39.01%399.97K | -17.05%412.97K |
-Total tax payable | 3.59%311.55K | 3.59%311.55K | 3.59%311.55K | 30,076,000.00%300.76K | 30,076,000.00%300.76K | 30,076,000.00%300.76K | --300.76K | --300.76K | ---1 | ---1 |
-Due to related parties current | 12.78%2.04M | 5.48%1.95M | 5.48%1.95M | 3.39%1.9M | 0.45%1.89M | -2.98%1.81M | 2.16%1.84M | 2.16%1.84M | -22.69%1.84M | -23.53%1.88M |
Current accrued expenses | 0.00%898.66K | 0.00%898.66K | 0.00%898.66K | -0.00%898.66K | -0.00%898.66K | -0.00%898.66K | 0.00%898.66K | 0.00%898.66K | --898.66K | --898.66K |
Current liabilities | 10.30%3.09M | 5.56%3M | 5.56%3M | -5.53%2.96M | -8.92%2.91M | -12.65%2.81M | -9.82%2.84M | -9.82%2.84M | 3.39%3.14M | 7.96%3.19M |
Non current liabilities | ||||||||||
Non current accrued expenses | 0.18%5.01M | 0.16%5.01M | 0.16%5.01M | 2.03%5M | 2.06%5M | 2.06%5M | 2.27%5M | 2.27%5M | 1.09%4.91M | 1.37%4.9M |
Long term provisions | 3.59%311.55K | 3.59%311.55K | 3.59%311.55K | --300.76K | --300.76K | --300.76K | --300.76K | --300.76K | ---- | ---- |
Total non current liabilities | 9.65%3.41M | 5.37%3.31M | 5.37%3.31M | 4.06%3.27M | 0.51%3.21M | -3.29%3.11M | -0.26%3.14M | -0.26%3.14M | 3.39%3.14M | 7.96%3.19M |
Shareholders'equity | ||||||||||
Share capital | 0.00%27.34M | 0.33%27.34M | 0.33%27.34M | 1.10%27.34M | 1.42%27.34M | 2.01%27.34M | 1.68%27.25M | 1.68%27.25M | 1.03%27.04M | 0.71%26.96M |
-common stock | 0.00%27.34M | 0.33%27.34M | 0.33%27.34M | 1.10%27.34M | 1.42%27.34M | 2.01%27.34M | 1.68%27.25M | 1.68%27.25M | 1.03%27.04M | 0.71%26.96M |
Gains losses not affecting retained earnings | 1.34%4.66M | 1.34%4.66M | 1.34%4.66M | -1.56%4.59M | -1.53%4.59M | -1.47%4.59M | -1.37%4.59M | -1.37%4.59M | -0.17%4.67M | 0.11%4.66M |
Total equity | 1.02%5.07M | 0.15%5.03M | 0.15%5.03M | 2.36%5.04M | 1.41%5.02M | 2.19%5.02M | 2.38%5.02M | 2.38%5.02M | 1.41%4.93M | 1.99%4.95M |
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.