(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 | -35.23%341.96K | -52.20%586.71K | 106.88%993.28K | 106.88%993.28K | -57.08%185.61K | -25.06%527.97K | -33.79%1.23M | -87.34%480.14K | -87.34%480.14K | 4,022.51%432.41K |
-Cash and cash equivalents | -35.23%341.96K | -52.20%586.71K | 106.88%993.28K | 106.88%993.28K | -57.08%185.61K | -25.06%527.97K | -33.79%1.23M | -87.34%480.14K | -87.34%480.14K | 4,022.51%432.41K |
-Accounts receivable | -97.36%42.12K | -85.84%151.83K | -89.97%93.35K | -89.97%93.35K | -42.95%554.8K | 957.19%1.6M | 1,275.57%1.07M | 571.77%931.06K | 571.77%931.06K | --972.4K |
Total current assets | -76.36%529.97K | -64.01%861.82K | -11.71%1.31M | -11.71%1.31M | -47.43%855.96K | 99.82%2.24M | 6.39%2.39M | -63.23%1.48M | -63.23%1.48M | 15,424.28%1.63M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | 2.53%-17.91K | ---- | ---- | ---- | ---- | ---18.38K | ---- | ---- | ---55.82K |
-Long term equity investment | -83.56%977.95K | -83.96%922.01K | -50.51%871.12K | -50.51%871.12K | 539.39%5.95M | 15,113.89%5.95M | 1.00%5.75M | -70.35%1.76M | -70.35%1.76M | --930.58K |
-Goodwill | -34.60%1.11M | -40.68%1.1M | -36.18%1.28M | -36.18%1.28M | -69.21%1.64M | -69.43%1.7M | -67.43%1.86M | -65.41%2.01M | -65.41%2.01M | --5.33M |
Regulatory assets | -97.36%42.12K | -85.84%151.83K | -89.97%93.35K | -89.97%93.35K | -42.95%554.8K | 957.19%1.6M | 1,275.57%1.07M | 571.77%931.06K | 571.77%931.06K | --972.4K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -0.73%3.06M | 1.02%3.07M | -59.04%3.08M | -59.04%3.08M | -57.43%3.11M | -59.04%3.09M | 425.83%3.04M | 144.07%7.52M | 144.07%7.52M | --7.3M |
-Current debt | 3.25%3.01M | 5.39%3.01M | -59.59%3.01M | -59.59%3.01M | -59.19%2.95M | -60.95%2.92M | 471.55%2.86M | 148.49%7.45M | 148.49%7.45M | --7.24M |
-Current capital lease obligation | -69.28%52.08K | -66.10%62.96K | 4.16%67.38K | 4.16%67.38K | 172.19%150.64K | 152.57%169.53K | 135.73%185.73K | -19.99%64.69K | -19.99%64.69K | --55.34K |
-accounts payable | 23.57%769.27K | -6.48%582.24K | -1.92%721.2K | -1.92%721.2K | 7.76%559.83K | 52.14%622.56K | 9.36%622.56K | -13.93%735.35K | -13.93%735.35K | --519.53K |
-Total tax payable | -83.38%1.16M | -76.81%1.61M | -34.47%1.15M | -34.47%1.15M | 631.98%7.19M | 7,587.59%7M | -6.41%6.94M | -76.51%1.76M | -76.51%1.76M | --982.54K |
-Due to related parties current | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | -22.76%157.87K | -20.37%264.63K | -52.15%137.6K | ---- | ---- | --204.38K |
Current deferred liabilities | -52.75%1.44M | -38.63%1.29M | -40.34%902.09K | -40.34%902.09K | 13.80%1.89M | 152.64%3.05M | 41.60%2.11M | 13.54%1.51M | 13.54%1.51M | --1.66M |
Current liabilities | -23.18%5.6M | -15.33%5.28M | -50.12%5.03M | -50.12%5.03M | -39.65%6.04M | -33.40%7.29M | 25.87%6.24M | 78.91%10.09M | 78.91%10.09M | 9,146.58%10.01M |
Non current liabilities | ||||||||||
-Long term debt | --39.86K | --52.86K | --65K | --65K | ---- | ---- | ---- | --0 | --0 | --30.58K |
Non current accrued expenses | -43.59%110.16K | -35.88%127.71K | 87.69%151.1K | 87.69%151.1K | 61.75%150.73K | 80.35%195.29K | 55.07%199.17K | -41.37%80.51K | -41.37%80.51K | --93.18K |
Due to related parties non current | ---- | ---- | ---- | ---- | --1.24M | --1.05M | ---- | ---- | ---- | ---- |
Derivative product liabilities | --185.35K | -42.42%687.39K | 29,679.37%282.9K | 29,679.37%282.9K | ---- | ---- | -30.83%1.19M | -99.94%950 | -99.94%950 | --0 |
Long term provisions | -84.23%938.09K | -84.88%869.15K | -54.20%806.11K | -54.20%806.11K | 561.11%5.95M | --5.95M | 1.84%5.75M | -70.03%1.76M | -70.03%1.76M | --900K |
Total non current liabilities | -52.67%6.77M | -47.71%6.89M | -47.80%6.19M | -47.80%6.19M | 20.38%13.23M | 29.45%14.3M | 6.52%13.18M | -9.80%11.85M | -9.80%11.85M | 10,054.10%10.99M |
Shareholders'equity | ||||||||||
Share capital | 53.01%15.65M | 53.04%15.65M | 52.38%15.56M | 52.38%15.56M | 0.30%10.23M | 0.30%10.23M | 8.50%10.23M | 8.57%10.21M | 8.57%10.21M | 6,438.75%10.2M |
-common stock | 53.01%15.65M | 53.04%15.65M | 52.38%15.56M | 52.38%15.56M | 0.30%10.23M | 0.30%10.23M | 8.50%10.23M | 8.57%10.21M | 8.57%10.21M | 6,438.75%10.2M |
Additional paid-in capital | 6.34%11.65M | 5.24%11.53M | 4.36%11.3M | 4.36%11.3M | 0.94%10.83M | 2.20%10.96M | 2.08%10.95M | 2.50%10.83M | 2.50%10.83M | --10.73M |
Gains losses not affecting retained earnings | 240.83%344.9K | 232.83%336.81K | 220.92%322.14K | 220.92%322.14K | 591.56%101.2K | 617.19%101.2K | -4.30%101.2K | 59.55%100.38K | 59.55%100.38K | 11.09%14.63K |
Total equity | -57.64%1.75M | -53.02%2.09M | -23.23%2.74M | -23.23%2.74M | -62.45%2.65M | -39.12%4.14M | -44.91%4.45M | -64.20%3.57M | -64.20%3.57M | 67,098.28%7.05M |
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