(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 | 36.40%1.07M | 65.72%1.17M | 65.72%1.17M | -34.85%654.39K | 89.88%1.11M | -9.27%782.52K | -65.14%707.01K | --707.01K | -91.59%1M | -96.46%583.57K |
-Cash and cash equivalents | 36.40%1.07M | 65.72%1.17M | 65.72%1.17M | -34.85%654.39K | 89.88%1.11M | -9.27%782.52K | -65.14%707.01K | --707.01K | -91.59%1M | -96.46%583.57K |
-Accounts receivable | 365.17%539.92K | 261.51%693.42K | 261.51%693.42K | 7,581.46%440.84K | 1,465.67%187.99K | 949.74%116.07K | 1,780.32%191.81K | --191.81K | -71.24%5.74K | -82.17%12.01K |
Total current assets | 86.16%1.72M | 119.18%2.01M | 119.18%2.01M | 14.19%1.19M | 118.88%1.32M | 4.75%922.01K | -55.83%917.9K | --917.9K | -91.40%1.04M | -96.41%601.27K |
Non current assets | ||||||||||
-Accumulated depreciation | ---2.31M | -142.97%-2.01M | -142.97%-2.01M | ---- | ---- | ---- | -787.20%-828.27K | ---828.27K | ---- | ---- |
-Long term equity investment | --4.04M | --1.71M | --1.71M | ---- | ---- | ---- | ---- | ---- | --1.76M | --1.95M |
-Other intangible assets | 24.77%5.45M | 6.60%4.74M | 6.60%4.74M | -2.88%4.23M | 4.32%4.04M | 17.90%4.37M | 31.12%4.45M | --4.45M | --4.36M | --3.88M |
Regulatory assets | 365.17%539.92K | 261.51%693.42K | 261.51%693.42K | 7,581.46%440.84K | 1,465.67%187.99K | 949.74%116.07K | 1,780.32%191.81K | --191.81K | -71.24%5.74K | -82.17%12.01K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -1.31%2.94M | -61.26%1.23M | -61.26%1.23M | 62.94%2.6M | 74.72%2.79M | 148.87%2.98M | 291.71%3.17M | --3.17M | --1.6M | --1.6M |
-Current debt | ---- | -61.26%1.23M | -61.26%1.23M | ---- | 74.72%2.79M | 148.87%2.98M | 291.71%3.17M | --3.17M | --1.6M | --1.6M |
-Bank in debtedness | --2.94M | ---- | ---- | --2.6M | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 179.07%655.72K | 266.25%408.8K | 266.25%408.8K | -32.57%450.28K | -75.78%138.54K | -48.56%234.96K | -50.05%111.62K | --111.62K | 800.50%667.76K | 89.39%572.1K |
-Total tax payable | --4.04M | --1.71M | --1.71M | --0 | --0 | --0 | --0 | --0 | --1.76M | --1.95M |
-Due to related parties current | --77.07K | 1,003.22%130.68K | 1,003.22%130.68K | ---- | ---- | ---- | -93.85%11.85K | --11.85K | ---- | ---- |
Current liabilities | 14.28%3.67M | -46.34%1.77M | -46.34%1.77M | 34.76%3.05M | 35.00%2.93M | 94.34%3.21M | 168.78%3.29M | --3.29M | 2,952.43%2.26M | 617.66%2.17M |
Non current liabilities | ||||||||||
Non current accrued expenses | 16.44%21.81M | -10.06%17.1M | -10.06%17.1M | -5.89%18.15M | -5.03%18.46M | -4.30%18.73M | 1.41%19.02M | --19.02M | 229.16%19.29M | 1,077.17%19.44M |
Long term provisions | --4.04M | --1.71M | --1.71M | ---- | ---- | ---- | ---- | ---- | --1.76M | --1.95M |
Total non current liabilities | 140.11%7.72M | 5.67%3.48M | 5.67%3.48M | -24.21%3.05M | -28.96%2.93M | -14.42%3.21M | -7.38%3.29M | --3.29M | 5,327.54%4.02M | 1,263.74%4.12M |
Shareholders'equity | ||||||||||
Share capital | 5.57%21.26M | 8.25%21.26M | 8.25%21.26M | 13.81%21.26M | 18.33%21.26M | 12.09%20.14M | 9.31%19.64M | --19.64M | 0.43%18.68M | -1.81%17.96M |
-common stock | 5.57%21.26M | 8.25%21.26M | 8.25%21.26M | 13.81%21.26M | 18.33%21.26M | 12.09%20.14M | 9.31%19.64M | --19.64M | 0.43%18.68M | -1.81%17.96M |
Gains losses not affecting retained earnings | 3.12%245.5K | 6.22%248.82K | 6.22%248.82K | 18.83%256.4K | 53.78%262.55K | 12.80%238.08K | 8.53%234.24K | --234.24K | -87.76%215.77K | -88.37%170.73K |
Total equity | 19.71%23.53M | -4.11%19.11M | -4.11%19.11M | -4.86%19.34M | -1.32%19.77M | -3.92%19.65M | -4.30%19.93M | --19.93M | 12.89%20.33M | 7.98%20.04M |
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.