(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 | 3.21%432.87K | 4.32%431.9K | 5.79%435.31K | 5.79%435.31K | 2.60%414.45K | 2.10%419.42K | -0.94%414.03K | -2.22%411.48K | -2.22%411.48K | -2.21%403.96K |
-Cash and cash equivalents | -98.57%6K | -98.78%5.04K | -97.95%8.44K | -97.95%8.44K | 2.60%414.45K | 2.10%419.42K | -0.94%414.03K | -2.22%411.48K | -2.22%411.48K | -2.21%403.96K |
Total current assets | 1.48%934.07K | 1.95%932.44K | 2.61%935.82K | 2.61%935.82K | 1.02%915K | 0.80%920.42K | -0.58%914.57K | -1.01%912.01K | -1.01%912.01K | -1.05%905.8K |
Non current assets | ||||||||||
Regulatory assets | 0.04%501.2K | 0.00%500.54K | -0.00%500.52K | -0.00%500.52K | -0.01%500.55K | -0.02%501K | -0.02%500.54K | 0.00%500.54K | 0.00%500.54K | -0.09%500.59K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 15.43%22.26K | 64.04%22.95K | 134.15%26.19K | 134.15%26.19K | 15,265.43%12.45K | 107.33%19.28K | -16.05%13.99K | -43.09%11.18K | -43.09%11.18K | -99.55%81 |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 15.43%22.26K | 64.04%22.95K | 134.15%26.19K | 134.15%26.19K | 15,265.43%12.45K | 107.33%19.28K | -16.05%13.99K | -43.09%11.18K | -43.09%11.18K | -99.55%81 |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K |
Total non current liabilities | 15.43%22.26K | 64.04%22.95K | 134.15%26.19K | 134.15%26.19K | 15,265.43%12.45K | 107.33%19.28K | -16.05%13.99K | -43.09%11.18K | -43.09%11.18K | -99.55%81 |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.15M | 0.00%2.15M | 0.00%2.15M | 0.00%2.15M | 0.00%2.15M | 0.00%2.15M | 0.00%2.15M | 0.00%2.15M | 0.00%2.15M | 0.00%2.15M |
-common stock | 0.00%2.15M | 0.00%2.15M | 0.00%2.15M | 0.00%2.15M | 0.00%2.15M | 0.00%2.15M | 0.00%2.15M | 0.00%2.15M | 0.00%2.15M | 0.00%2.15M |
Total equity | 1.48%934.07K | 1.95%932.44K | 2.61%935.82K | 2.61%935.82K | 1.02%915K | 0.80%920.42K | -0.58%914.57K | -1.01%912.01K | -1.01%912.01K | -1.05%905.8K |
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