(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 | 108.00%463.9K | 10.73%271.15K | 10.73%271.15K | -80.38%64.15K | -63.52%142.18K | -64.21%223.03K | -66.88%244.88K | -66.88%244.88K | -60.03%326.94K | -57.27%389.75K |
-Cash and cash equivalents | 108.00%463.9K | 10.73%271.15K | 10.73%271.15K | -80.38%64.15K | -63.52%142.18K | -64.21%223.03K | -66.88%244.88K | -66.88%244.88K | -60.03%326.94K | -57.27%389.75K |
Total current assets | 97.44%474.7K | -3.42%292.81K | -3.42%292.81K | -78.27%82.65K | -64.15%162.21K | -62.65%240.42K | -59.86%303.18K | -59.86%303.18K | -54.21%380.43K | -50.94%452.52K |
Non current assets | ||||||||||
-Other intangible assets | 0.00%1.48M | 0.00%1.48M | 0.00%1.48M | 0.00%1.48M | 0.00%1.48M | 0.00%1.48M | 0.00%1.48M | 0.00%1.48M | 0.00%1.48M | --1.48M |
Regulatory assets | 58.17%5.42K | -82.78%7.14K | -82.78%7.14K | -91.08%3.42K | -87.74%4.38K | -83.34%3.43K | 161.56%41.47K | 161.56%41.47K | 195.84%38.35K | 243.49%35.71K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 64.06%28.24K | 19.84%21.1K | 19.84%21.1K | 0.00%2.21K | 0.00%2.21K | -86.87%17.21K | -87.17%17.61K | -87.17%17.61K | -87.16%2.21K | -88.30%2.21K |
Non current liabilities | ||||||||||
Non current accrued expenses | -0.98%1.17M | -0.98%1.17M | -0.98%1.17M | 1.98%1.2M | 0.59%1.18M | 0.29%1.18M | 4.20%1.18M | 4.20%1.18M | -4.04%1.18M | -3.25%1.18M |
Total non current liabilities | 64.06%28.24K | 19.84%21.1K | 19.84%21.1K | 0.00%2.21K | 0.00%2.21K | -86.87%17.21K | -87.17%17.61K | -87.17%17.61K | -87.16%2.21K | -88.30%2.21K |
Shareholders'equity | ||||||||||
Share capital | 2.40%10.66M | 0.00%10.41M | 0.00%10.41M | 0.00%10.41M | 0.00%10.41M | 0.00%10.41M | 0.00%10.41M | 0.00%10.41M | 0.00%10.41M | 0.00%10.41M |
-common stock | 2.40%10.66M | 0.00%10.41M | 0.00%10.41M | 0.00%10.41M | 0.00%10.41M | 0.00%10.41M | 0.00%10.41M | 0.00%10.41M | 0.00%10.41M | 0.00%10.41M |
Total equity | 15.66%1.65M | -1.48%1.46M | -1.48%1.46M | -17.58%1.29M | -17.40%1.35M | -21.94%1.42M | -21.43%1.48M | -21.43%1.48M | -24.27%1.56M | -23.83%1.63M |
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.