(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 | -5.53%583.42K | -5.73%589.04K | -4.98%617.45K | -4.98%617.45K | -8.20%615.97K | -9.34%617.54K | -17.89%624.83K | -18.30%649.8K | -18.30%649.8K | -20.35%671.01K |
-Cash and cash equivalents | -63.59%2.52K | -77.88%3.14K | -28.59%6.55K | -28.59%6.55K | 58.11%5.35K | -97.24%6.92K | -95.28%14.21K | -97.27%9.18K | -97.27%9.18K | -99.12%3.38K |
-Other receivables | 2.23%2.14M | -0.26%2.12M | -0.30%2.1M | -0.30%2.1M | 2.99%2.09M | 5.42%2.09M | 7.11%2.13M | --2.11M | --2.11M | -2.25%2.03M |
Total current assets | -3.88%606.92K | -4.74%611.11K | -5.13%633.12K | -5.13%633.12K | -9.16%627.59K | -10.33%631.41K | -19.27%641.49K | -19.51%667.34K | -19.51%667.34K | -19.31%690.86K |
Non current assets | ||||||||||
-Other intangible assets | 0.00%11.54M | 0.00%11.54M | 0.00%11.54M | 0.00%11.54M | 0.00%11.54M | 0.00%11.54M | 0.00%11.54M | 0.00%11.54M | 0.00%11.54M | 0.00%11.54M |
Regulatory assets | 17.75%418 | 127.15%2.49K | -1.69%1.16K | -1.69%1.16K | -14.52%159 | -71.83%355 | -67.70%1.09K | -48.94%1.18K | -48.94%1.18K | -96.44%186 |
Total assets | 17.75%418 | 127.15%2.49K | -1.69%1.16K | -1.69%1.16K | -14.52%159 | -71.83%355 | -67.70%1.09K | -48.94%1.18K | -48.94%1.18K | -96.44%186 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 20.43%24.56K | 16.31%14K | 30.87%23.95K | 30.87%23.95K | --31.99K | 85.31%20.39K | -46.65%12.03K | -99.12%18.3K | -99.12%18.3K | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --1 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 2.40%2.16M | -0.17%2.14M | -0.04%2.13M | -0.04%2.13M | 3.11%2.13M | 5.86%2.11M | 6.51%2.14M | 2.53%2.13M | 2.53%2.13M | -2.14%2.06M |
Non current liabilities | ||||||||||
Total non current liabilities | 2.40%2.16M | -0.17%2.14M | -0.04%2.13M | -0.04%2.13M | 3.11%2.13M | 5.86%2.11M | 6.51%2.14M | 2.53%2.13M | 2.53%2.13M | -2.14%2.06M |
Shareholders'equity | ||||||||||
Share capital | 0.00%31.33M | 0.00%31.33M | 0.00%31.33M | 0.00%31.33M | 0.00%31.33M | 0.00%31.33M | 0.00%31.33M | 0.00%31.33M | 0.00%31.33M | 0.00%31.33M |
-common stock | 0.00%31.33M | 0.00%31.33M | 0.00%31.33M | 0.00%31.33M | 0.00%31.33M | 0.00%31.33M | 0.00%31.33M | 0.00%31.33M | 0.00%31.33M | 0.00%31.33M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.52%181.82K |
Other equity interest | --1 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1 | 0.00%1 | ---- |
Total equity | -3.88%606.92K | -4.74%611.11K | -5.13%633.12K | -5.13%633.12K | -9.16%627.59K | -10.33%631.41K | -19.27%641.49K | -19.51%667.34K | -19.51%667.34K | -19.31%690.86K |
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