(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 | -13.96%6.71M | -15.86%7.5M | -28.10%6.29M | -28.10%6.29M | -23.42%7.01M | -16.82%7.79M | -38.53%8.91M | -46.15%8.75M | -46.15%8.75M | -35.43%9.16M |
-Cash and cash equivalents | -22.22%56K | 211.11%252K | 42.22%64K | 42.22%64K | 87.80%77K | 63.64%72K | 39.66%81K | -86.49%45K | -86.49%45K | -41.43%41K |
-Accounts receivable | 100.00%82K | 42.11%54K | 50.00%51K | 50.00%51K | -20.37%43K | -12.77%41K | -7.32%38K | -17.07%34K | -17.07%34K | 45.95%54K |
Prepaid assets | 0.00%2.64M | 0.00%2.64M | 0.00%2.64M | 0.00%2.64M | 0.00%2.64M | 0.00%2.64M | 0.00%2.64M | -0.45%2.64M | -0.45%2.64M | -0.45%2.64M |
Total current assets | -11.08%7.63M | -12.76%8.44M | -24.28%7.19M | -24.28%7.19M | -19.84%7.85M | -15.08%8.58M | -36.43%9.68M | -44.01%9.5M | -44.01%9.5M | -33.55%9.79M |
Non current assets | ||||||||||
-Accumulated depreciation | -0.74%-406K | -0.75%-405K | -1.00%-405K | -1.00%-405K | -1.00%-404K | -1.26%-403K | -1.26%-402K | -1.26%-401K | -1.26%-401K | -1.52%-400K |
-Long term equity investment | ---- | ---- | --0 | --0 | -86.57%9K | -68.75%25K | -56.52%40K | -48.08%54K | -48.08%54K | -41.23%67K |
Regulatory assets | 15.56%906K | 23.33%941K | 19.97%901K | 19.97%901K | 31.86%836K | 7.25%784K | 5.24%763K | 5.03%751K | 5.03%751K | 22.63%634K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -0.74%5.47M | -0.44%5.49M | -0.13%5.51M | -0.13%5.51M | 0.00%5.51M | 0.00%5.51M | 0.00%5.51M | 0.00%5.51M | 0.00%5.51M | 0.00%5.51M |
-Current debt | 0.00%5.44M | 0.00%5.44M | 0.00%5.44M | 0.00%5.44M | 0.00%5.44M | 0.00%5.44M | 0.00%5.44M | 0.00%5.44M | 0.00%5.44M | 0.00%5.44M |
-Current capital lease obligation | -56.94%31K | -33.33%48K | -9.72%65K | -9.72%65K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K |
-Total tax payable | -3.47%696K | -5.43%696K | -7.20%696K | -7.20%696K | -7.60%705K | -7.09%721K | -6.60%736K | -6.60%750K | -6.60%750K | -6.15%763K |
Current liabilities | 6.15%8.31M | 7.96%8.34M | 7.60%8.11M | 7.60%8.11M | 10.49%8.07M | 8.71%7.82M | 9.21%7.73M | 8.78%7.54M | 8.78%7.54M | 2.21%7.3M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 10.90%824K | 22.34%887K | 18.55%850K | 18.55%850K | 36.72%793K | 8.63%743K | 5.99%725K | 6.38%717K | 6.38%717K | 20.83%580K |
-Long term debt | ---- | ---- | --0 | --0 | -86.57%9K | -68.75%25K | -56.52%40K | -48.08%54K | -48.08%54K | -41.23%67K |
Non current accrued expenses | -61.45%32K | -53.61%45K | -48.65%57K | -48.65%57K | -42.74%71K | -39.86%83K | -36.18%97K | -33.13%111K | -33.13%111K | -30.73%124K |
Total non current liabilities | 5.34%9M | 6.79%9.04M | 6.26%8.8M | 6.26%8.8M | 8.78%8.77M | 7.17%8.55M | 7.63%8.46M | 7.18%8.29M | 7.18%8.29M | 1.36%8.06M |
Shareholders'equity | ||||||||||
Share capital | 0.00%74.55M | 0.00%74.55M | 0.00%74.55M | 0.00%74.55M | 0.00%74.55M | 0.00%74.55M | 0.00%74.55M | 0.01%74.55M | 0.01%74.55M | 1.37%74.55M |
-common stock | 0.00%71.91M | 0.00%71.91M | 0.00%71.91M | 0.00%71.91M | 0.00%71.91M | 0.00%71.91M | 0.00%71.91M | 0.02%71.91M | 0.02%71.91M | 1.44%71.91M |
Additional paid-in capital | 0.00%8.22M | 0.00%8.22M | 0.00%8.22M | 0.00%8.22M | 0.00%8.22M | 0.00%8.22M | 0.00%8.22M | 3.75%8.22M | 3.75%8.22M | 12.26%8.22M |
Total equity | -0.42%17.98M | -4.12%18.39M | -12.02%16.83M | -12.02%16.83M | -9.96%17.47M | -6.46%18.06M | -22.96%19.18M | -27.72%19.13M | -27.72%19.13M | -18.86%19.41M |
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