(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 | -71.23%114.47K | -42.02%290.82K | 639.96%660.93K | 639.96%660.93K | 100.54%468.59K | 3,394.20%397.92K | --501.55K | 340.39%89.32K | 340.39%89.32K | --233.67K |
-Cash and cash equivalents | -71.23%114.47K | -42.02%290.82K | 639.96%660.93K | 639.96%660.93K | 100.54%468.59K | 3,394.20%397.92K | --501.55K | 340.39%89.32K | 340.39%89.32K | --233.67K |
-Accounts receivable | 4.16%66.42K | 102.12%104.45K | 69.98%96.02K | 69.98%96.02K | 249.63%76.83K | 2,677.07%63.77K | --51.68K | 2,789.51%56.49K | 2,789.51%56.49K | --21.97K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.65%39.84M | 19.65%39.84M | --39.24M |
Total current assets | -63.57%208.19K | -18.36%461.13K | 100.81%908.44K | 100.81%908.44K | 16.25%640.14K | 4,075.67%571.41K | --564.82K | 1,934.43%452.4K | 1,934.43%452.4K | --550.64K |
Non current assets | ||||||||||
-Other intangible assets | 4,029.79%454.28K | 4,029.79%454.28K | --424.49K | --424.49K | 9,973,900.00%99.74K | --11K | --11K | ---- | ---- | ---1 |
Regulatory assets | 29.23%82.41K | 102.12%104.45K | 247.00%196.02K | 247.00%196.02K | 249.63%76.83K | 2,677.07%63.77K | --51.68K | 2,789.51%56.49K | 2,789.51%56.49K | --21.97K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 157.80%574.81K | 509.04%637.81K | 655.10%626.67K | 655.10%626.67K | 1,496.75%217.41K | 1,397.64%222.96K | --104.73K | 978.23%82.99K | 978.23%82.99K | --13.62K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --1 |
-Due to related parties current | -4.62%63.49K | -66.05%63.49K | -55.22%63.49K | -55.22%63.49K | 129.53%50.35K | 48.98%66.56K | --187K | 331.79%141.76K | 331.79%141.76K | --21.93K |
Current liabilities | 130.13%666.28K | 151.28%733.06K | -98.17%733.77K | -98.17%733.77K | -99.25%293.27K | -99.19%289.52K | --291.73K | 20.18%40.06M | 20.18%40.06M | --39.27M |
Non current liabilities | ||||||||||
Non current accrued expenses | ---- | ---- | 344.02%1M | 344.02%1M | 275.95%516.94K | --478.78K | --248.26K | --226.02K | --226.02K | --137.5K |
Total non current liabilities | 130.13%666.28K | 151.28%733.06K | -98.17%733.77K | -98.17%733.77K | -99.25%293.27K | -99.19%289.52K | --291.73K | 20.18%40.06M | 20.18%40.06M | --39.27M |
Shareholders'equity | ||||||||||
Share capital | 1.36%57.41M | 1.87%57.29M | 2.68%57.12M | 2.68%57.12M | 1.11%56.8M | 4.51%56.64M | --56.24M | 4.32%55.63M | 4.32%55.63M | --56.18M |
-common stock | 1.36%57.41M | 1.87%57.29M | 2.68%57.12M | 2.68%57.12M | 1.11%56.8M | 4.51%56.64M | --56.24M | 4.32%55.63M | 4.32%55.63M | --56.18M |
Additional paid-in capital | 18.94%4.7M | 18.94%4.7M | 18.94%4.7M | 18.94%4.7M | 37.82%4.68M | 18.85%3.95M | --3.95M | 20.79%3.95M | 20.79%3.95M | --3.39M |
Retained earnings | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --295K | --295K | --295K |
Total equity | -80.18%208.19K | -43.29%461.13K | 181.84%1.91M | 181.84%1.91M | 68.14%1.16M | 7,574.46%1.05M | --813.07K | 2,950.86%678.42K | 2,950.86%678.42K | --688.14K |
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