(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 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 | --114.99K | 27.96%825.38K | 13.76%1.23M | 13.76%1.23M | -18.91%1.9M | -88.46%645.01K | -86.21%1.08M | -86.21%1.08M | -32.00%2.35M | -26.03%3.35M |
-Cash and cash equivalents | --114.99K | 27.96%825.38K | 13.76%1.23M | 13.76%1.23M | -18.91%1.9M | -88.46%645.01K | -86.21%1.08M | -86.21%1.08M | -32.00%2.35M | -26.03%3.35M |
-Accounts receivable | --13.53K | -75.54%16.19K | -43.17%32.7K | -43.17%32.7K | -46.39%26.27K | 284.83%66.19K | 90.65%57.54K | 90.65%57.54K | 315.87%48.99K | -4.20%35.85K |
Total current assets | --329.71K | 18.76%1.05M | 11.07%1.48M | 11.07%1.48M | -13.95%2.2M | -84.68%887.7K | -83.27%1.33M | -83.27%1.33M | -28.80%2.56M | -24.57%3.57M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -49.45%-34.23K | -49.45%-34.23K | ---- | ---- | -345.56%-22.9K | -345.56%-22.9K | ---- | ---- |
-Long term equity investment | ---- | --5.03K | --13.61K | --13.61K | --21.51K | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --720K | --720K | ---- | ---- |
Regulatory assets | --13.53K | -75.54%16.19K | -43.17%32.7K | -43.17%32.7K | -46.39%26.27K | 284.83%66.19K | 90.65%57.54K | 90.65%57.54K | 315.87%48.99K | -4.20%35.85K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --26.42K | -24.63%30.15K | -24.63%30.15K | -24.63%30.15K | 73.07%69.23K | 0.00%40K | 0.00%40K | 0.00%40K | --40K | --40K |
-Current debt | ---- | ---- | ---- | ---- | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | --40K | --40K |
-Current capital lease obligation | --26.42K | --30.15K | --30.15K | --30.15K | --29.23K | ---- | --0 | --0 | ---- | ---- |
-accounts payable | --100.76K | --214.42K | -68.33%133.26K | -68.33%133.26K | ---- | ---- | -44.00%420.74K | -44.00%420.74K | ---- | --431.05K |
-Total tax payable | --0 | --5.03K | --13.61K | --13.61K | --21.51K | --0 | --0 | --0 | --0 | --0 |
Current liabilities | --127.19K | 28.87%244.57K | -64.53%163.4K | -64.53%163.4K | -35.99%229.36K | -72.48%189.78K | -41.78%460.74K | -41.78%460.74K | 1.10%358.33K | 217.76%471.05K |
Non current liabilities | ||||||||||
-Long term debt | --0 | --5.03K | --13.61K | --13.61K | --21.51K | ---- | --0 | --0 | ---- | ---- |
Non current accrued expenses | --9.88M | 6.76%14.65M | 9.36%14.45M | 9.36%14.45M | 7.95%14.25M | 20.25%13.72M | 34.06%13.21M | 34.06%13.21M | 72.23%13.2M | 86.91%12.74M |
Total non current liabilities | --127.19K | 31.52%249.6K | -61.58%177.01K | -61.58%177.01K | -29.99%250.86K | -72.48%189.78K | -41.78%460.74K | -41.78%460.74K | -9.15%358.33K | 150.24%471.05K |
Shareholders'equity | ||||||||||
Share capital | --25.96M | 12.02%25.94M | 18.54%25.84M | 18.54%25.84M | 18.54%25.84M | 6.23%23.15M | 0.00%21.8M | 0.00%21.8M | 43.13%21.8M | 42.63%21.8M |
-common stock | --25.96M | 12.02%25.94M | 18.54%25.84M | 18.54%25.84M | 18.54%25.84M | 6.23%23.15M | 0.00%21.8M | 0.00%21.8M | 43.13%21.8M | 42.63%21.8M |
Retained earnings | ---- | ---- | --0 | --0 | --0 | 0.00%25K | 0.00%25K | 0.00%25K | --25K | --25K |
Gains losses not affecting retained earnings | --3.18M | -1.25%3.18M | 8.83%3.27M | 8.83%3.27M | 9.43%3.26M | 23.60%3.22M | 112.35%3.01M | 112.35%3.01M | 118.43%2.98M | 122.04%2.62M |
Total equity | --10.21M | 7.49%15.7M | 9.52%15.93M | 9.52%15.93M | 4.40%16.45M | -15.08%14.61M | -18.31%14.54M | -18.31%14.54M | 39.99%15.76M | 40.52%16.31M |
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