(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 | 101.51%614.25K | 21.84%173.19K | -23.23%319.88K | -23.23%319.88K | -27.06%79.52K | 5.80%304.83K | -82.07%142.15K | -73.47%416.64K | -73.47%416.64K | -84.59%109.02K |
-Cash and cash equivalents | 220.40%270.79K | -79.34%24K | -54.60%36.73K | -54.60%36.73K | -22.20%57.87K | -64.21%84.52K | -83.14%116.17K | -94.42%80.9K | -94.42%80.9K | -88.14%74.39K |
-Accounts receivable | 96.39%14.13K | -7.69%7.93K | -83.14%11.69K | -83.14%11.69K | -88.77%7.32K | -87.82%7.19K | -92.53%8.59K | -45.52%69.32K | -45.52%69.32K | 128.17%65.16K |
Total current assets | 30.81%1.6M | 8.48%1.13M | -7.05%1.27M | -7.05%1.27M | 461.10%1.01M | 217.79%1.22M | 1.93%1.04M | -21.97%1.37M | -21.97%1.37M | -76.70%180.18K |
Non current assets | ||||||||||
Regulatory assets | 7.50%978.85K | 6.66%957.04K | 0.13%945.35K | 0.13%945.35K | 1,320.67%925.69K | 1,442.26%910.55K | 680.79%897.32K | 642.00%944.08K | 642.00%944.08K | 128.17%65.16K |
Non current deferred assets | ---- | -65.57%498.39K | -65.56%490.41K | -65.56%490.41K | --980.77K | --964.73K | --1.45M | --1.42M | --1.42M | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | 0.00%13.64K | 0.00%13.64K | 0.00%13.64K | 0.00%13.64K | 0.00%13.64K | 0.00%13.64K | 0.00%13.64K | 0.00%13.64K | 0.00%13.64K | 0.00%13.64K |
Current liabilities | -5.34%88.53K | 141.59%254.92K | 62.43%205.69K | 62.43%205.69K | -27.31%178.01K | -76.88%93.53K | -81.97%105.52K | -66.89%126.63K | -66.89%126.63K | 92.24%244.9K |
Non current liabilities | ||||||||||
Non current accrued expenses | 139.35%1.06M | 62.72%722.12K | 49.32%710.71K | 49.32%710.71K | -38.33%702.97K | -53.24%443.35K | -51.53%443.78K | -47.79%475.97K | -47.79%475.97K | 24.90%1.14M |
Total non current liabilities | -5.34%88.53K | 141.59%254.92K | 62.43%205.69K | 62.43%205.69K | -27.31%178.01K | -76.88%93.53K | -81.97%105.52K | -66.89%126.63K | -66.89%126.63K | 92.24%244.9K |
Shareholders'equity | ||||||||||
Share capital | 6.32%10.63M | 0.52%10.05M | 0.52%10.05M | 0.52%10.05M | 0.52%10.05M | 4.47%10M | 4.47%10M | 4.61%10M | 4.61%10M | 21.07%10M |
-common stock | 6.32%10.63M | 0.52%10.05M | 0.52%10.05M | 0.52%10.05M | 0.52%10.05M | 4.47%10M | 4.47%10M | 4.61%10M | 4.61%10M | 21.07%10M |
Gains losses not affecting retained earnings | -5.26%379.97K | -8.26%379.28K | -8.47%361.3K | -8.47%361.3K | 6.62%406.88K | -2.64%401.08K | 8.71%413.43K | 20.84%394.73K | 20.84%394.73K | 38.52%381.61K |
Total equity | 1.11%2.67M | -19.74%2.37M | -24.23%2.49M | -24.23%2.49M | 103.07%2.71M | 96.33%2.64M | 50.95%2.95M | 22.51%3.28M | 22.51%3.28M | -21.52%1.33M |
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.
No Data