(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 | -92.36%12.06K | -84.08%48.23K | -88.05%64.14K | -88.05%64.14K | -90.65%61.49K | -82.01%157.8K | -70.88%302.85K | -62.48%536.75K | -62.48%536.75K | -60.05%657.59K |
-Cash and cash equivalents | -92.36%12.06K | -84.08%48.23K | -88.05%64.14K | -88.05%64.14K | -90.65%61.49K | -82.01%157.8K | -70.88%302.85K | -62.48%536.75K | -62.48%536.75K | -60.05%657.59K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.75%7.13K |
Holding assets for sale | -5.71%28.99K | -34.40%28.99K | -19.47%28.85K | -19.47%28.85K | --26.73K | --30.75K | --44.2K | --35.82K | --35.82K | ---- |
Total current assets | -77.76%44.47K | -77.80%80.76K | -83.49%95.64K | -83.49%95.64K | -88.02%95.11K | -83.27%199.93K | -73.14%363.76K | -67.96%579.32K | -67.96%579.32K | -66.87%793.8K |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -202.86%-592.13K |
Regulatory assets | -62.09%3.42K | -45.90%3.54K | -54.65%2.65K | -54.65%2.65K | -44.05%6.62K | -42.43%9.01K | -73.43%6.54K | -78.99%5.84K | -78.99%5.84K | -88.92%11.83K |
Total assets | -62.09%3.42K | -45.90%3.54K | -54.65%2.65K | -54.65%2.65K | 40.79%6.62K | 15.67%9.01K | -61.77%6.54K | -74.43%5.84K | -74.43%5.84K | -83.04%4.7K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --60K | --60K | --30K | --30K | ---- | ---- | ---- | ---- | ---- | -76.77%19.84K |
-Current debt | --60K | --60K | --30K | --30K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.77%19.84K |
-accounts payable | 20.35%102.77K | -13.38%87.56K | 19.94%104.12K | 19.94%104.12K | -4.46%101.86K | -54.63%85.4K | -40.91%101.08K | -50.27%86.81K | -50.27%86.81K | -51.63%106.62K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 191.09%298.37K | 325.29%217.33K | 19.07%150.12K | 19.07%150.12K | 79.29%101.45K | 17.91%102.5K | 25.76%51.1K | 5.56%126.08K | 5.56%126.08K | -38.06%56.58K |
-Other payable | ---- | ---- | ---- | ---- | 0.29%29.44K | 1.47%29.25K | 416.24%29.05K | -5.27%28.86K | -5.27%28.86K | -1.27%29.36K |
Current accrued expenses | 28.86%19.33K | 32.43%35.4K | 13.03%51.42K | 13.03%51.42K | --0 | --15K | --26.73K | --45.5K | --45.5K | ---- |
Current liabilities | 131.00%480.47K | 80.17%479.98K | 24.04%430.35K | 24.04%430.35K | 10.27%203.67K | -35.08%207.99K | -6.06%266.4K | -16.05%346.94K | -16.05%346.94K | -53.61%184.71K |
Non current liabilities | ||||||||||
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.67%64.9K |
Total non current liabilities | 131.00%480.47K | 80.17%479.98K | 24.04%430.35K | 24.04%430.35K | 10.27%203.67K | -35.08%207.99K | -6.06%266.4K | -16.05%346.94K | -16.05%346.94K | -56.08%184.71K |
Shareholders'equity | ||||||||||
Share capital | -15.74%19.87M | -15.74%19.87M | 0.00%23.58M | 0.00%23.58M | 0.00%23.58M | 0.00%23.58M | 0.00%23.58M | 0.00%23.58M | 0.00%23.58M | 0.07%23.58M |
-common stock | -15.74%19.87M | -15.74%19.87M | 0.00%23.58M | 0.00%23.58M | 0.00%23.58M | 0.00%23.58M | 0.00%23.58M | 0.00%23.58M | 0.00%23.58M | 0.07%23.58M |
Gains losses not affecting retained earnings | 0.00%2.19M | 0.00%2.19M | -5.18%2.19M | -5.18%2.19M | -33.82%2.19M | -34.00%2.19M | -34.51%2.19M | -28.31%2.31M | -28.31%2.31M | 2.35%3.3M |
Total equity | -80.59%44.47K | -79.44%80.76K | -84.27%95.64K | -84.27%95.64K | -85.97%124.55K | -82.45%229.17K | -73.54%392.82K | -68.86%608.18K | -68.86%608.18K | -73.57%888.06K |
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