(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -98.33%1.05K | -98.33%1.05K | -87.88%476 | -99.91%52 | 233.32%8.65K | -61.98%62.75K | -61.98%62.75K | -99.31%3.93K | 2,861.45%61.07K | -71.00%2.6K |
-Cash and cash equivalents | -98.33%1.05K | -98.33%1.05K | -87.88%476 | -99.91%52 | 233.32%8.65K | -61.98%62.75K | -61.98%62.75K | -99.31%3.93K | 2,861.45%61.07K | -71.00%2.6K |
-Accounts receivable | -64.97%5.26K | -64.97%5.26K | -57.39%2.74K | -87.38%8.48K | -84.03%2.97K | -44.72%15.01K | -44.72%15.01K | -96.28%6.44K | 462.21%67.2K | 93.80%18.6K |
Total current assets | -91.54%7.94K | -91.54%7.94K | -71.16%7.45K | -87.78%31.59K | -72.78%27.58K | -61.53%93.84K | -61.53%93.84K | -97.41%25.84K | 188.87%258.57K | 75.65%101.33K |
Non current assets | ||||||||||
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---36.88K | ---36.88K | 1,108.41%94.85K | ---- | ---- |
Regulatory assets | -64.97%5.26K | -64.97%5.26K | -57.39%2.74K | -87.38%8.48K | -84.03%2.97K | -44.72%15.01K | -44.72%15.01K | -96.28%6.44K | 462.21%67.2K | 93.80%18.6K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --21.42K | --21.42K | --12.94K | --10.57K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --21.42K | --21.42K | --12.94K | --10.57K | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 244.62%618.63K | 244.62%618.63K | 331.13%443.52K | 225.48%407.89K | 527.28%282.63K | 1,206.40%179.51K | 1,206.40%179.51K | -90.97%102.88K | -88.44%125.32K | -95.53%45.06K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | -32.18%47.65K | -32.18%47.65K | 239.77%116.01K | 49.34%104.13K | 144.49%98.91K | 187.26%70.27K | 187.26%70.27K | -97.83%34.15K | -95.86%69.72K | -97.33%40.46K |
Current liabilities | 175.33%687.7K | 175.33%687.7K | 317.80%572.48K | 167.93%522.59K | 346.19%381.54K | 553.85%249.78K | 553.85%249.78K | -94.95%137.02K | -92.96%195.04K | -96.61%85.51K |
Non current liabilities | ||||||||||
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.19%353.63K | ---- | ---- |
Total non current liabilities | 175.33%687.7K | 175.33%687.7K | 317.80%572.48K | 167.93%522.59K | 346.19%381.54K | 553.85%249.78K | 553.85%249.78K | -94.95%137.02K | -92.96%195.04K | -96.61%85.51K |
Shareholders'equity | ||||||||||
Share capital | 0.99%19.95M | 0.99%19.95M | 2.11%19.95M | 3.44%19.95M | 4.48%19.95M | 3.45%19.76M | 3.45%19.76M | 3.60%19.54M | 13.61%19.29M | 13.37%19.1M |
-common stock | 0.99%19.95M | 0.99%19.95M | 2.11%19.95M | 3.44%19.95M | 4.48%19.95M | 3.45%19.76M | 3.45%19.76M | 3.60%19.54M | 13.61%19.29M | 13.37%19.1M |
Gains losses not affecting retained earnings | 0.00%8.52M | 0.00%8.52M | 2.14%8.53M | 2.16%8.53M | 2.69%8.54M | 2.53%8.52M | 2.53%8.52M | 1.91%8.35M | 11.18%8.35M | 10.19%8.31M |
Total equity | -91.54%7.94K | -91.54%7.94K | -46.58%202.71K | -10.67%230.99K | 119.73%222.65K | -61.53%93.84K | -61.53%93.84K | -81.44%379.47K | 188.87%258.57K | 75.65%101.33K |
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.