(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 | 257.91%956.29K | 595.32%3.59M | -82.28%113.21K | -82.28%113.21K | -58.20%143.72K | -35.48%267.19K | -1.32%516.33K | -28.16%639.03K | -28.16%639.03K | -87.36%343.85K |
-Cash and cash equivalents | 257.91%956.29K | 595.32%3.59M | -82.28%113.21K | -82.28%113.21K | -58.20%143.72K | -35.48%267.19K | -1.32%516.33K | -28.16%639.03K | -28.16%639.03K | -87.36%343.85K |
-Accounts receivable | 0.12%479.34K | -76.20%134.56K | -88.68%86.35K | -88.68%86.35K | -82.24%99.43K | -53.09%478.77K | 85.00%565.33K | 313.45%762.68K | 313.45%762.68K | -57.86%559.91K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total current assets | 65.69%3.14M | 254.22%5.78M | -40.83%1.21M | -40.83%1.21M | -12.27%1.45M | -10.40%1.89M | -91.49%1.63M | -89.84%2.05M | -89.84%2.05M | -83.47%1.65M |
Non current assets | ||||||||||
-Accumulated depreciation | -23.79%-4.14M | -24.41%-3.93M | -26.62%-3.76M | -26.62%-3.76M | -32.90%-3.52M | -37.65%-3.34M | 95.84%-3.16M | ---2.97M | ---2.97M | 96.42%-2.65M |
-Other intangible assets | --2.89M | --2.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 19.98%1.47M | 17.89%863.49K | -20.23%736.76K | -20.23%736.76K | 37.66%984.41K | -3.40%1.22M | 23.09%732.45K | 105.21%923.64K | 105.21%923.64K | -73.80%715.11K |
Total assets | 45.71%906.4K | 1,210.48%647.98K | 1,133.03%507.31K | 1,133.03%507.31K | 1,856.48%751.82K | 1,624.91%622.06K | -36.09%49.45K | -27.76%41.14K | -27.76%41.14K | -96.56%38.43K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 17.03%4.84M | 37.43%4.85M | 50.30%4.55M | 50.30%4.55M | 130.40%4.33M | 263.34%4.14M | 169.76%3.53M | 30.53%3.03M | 30.53%3.03M | -82.63%1.88M |
-Current debt | 17.03%4.84M | 37.43%4.85M | 50.30%4.55M | 50.30%4.55M | 130.40%4.33M | 263.34%4.14M | 169.76%3.53M | 30.53%3.03M | 30.53%3.03M | -81.75%1.88M |
-accounts payable | -7.79%3.3M | 9.01%3.65M | 4.47%3.53M | 4.47%3.53M | -8.09%2.9M | 34.00%3.58M | 39.75%3.35M | 46.57%3.38M | 46.57%3.38M | -69.88%3.16M |
-Total tax payable | 238.26%6.94M | 194.92%6.76M | -10.28%2.13M | -10.28%2.13M | -27.67%2.08M | -38.65%2.05M | -50.70%2.29M | -48.45%2.38M | -48.45%2.38M | -58.85%2.87M |
Current accrued expenses | 30.99%885.31K | 42.38%809.01K | 83.39%906.32K | 83.39%906.32K | 242.86%869.5K | 72.64%675.85K | 173.00%568.22K | 115.74%494.19K | 115.74%494.19K | -85.38%253.6K |
Current deferred liabilities | --418.42K | --399.05K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 12.56%9.45M | 30.37%9.72M | 30.24%8.98M | 30.24%8.98M | 53.11%8.1M | 99.77%8.39M | -64.83%7.45M | -70.18%6.9M | -70.18%6.9M | -77.03%5.29M |
Non current liabilities | ||||||||||
Non current accrued expenses | 5.58%42.87M | 1.38%41.12M | 1.44%41.16M | 1.44%41.16M | -1.43%40.77M | -1.39%40.6M | -1.23%40.56M | -3.02%40.57M | -3.02%40.57M | -25.01%41.36M |
Derivative product liabilities | ---- | ---- | --0 | --0 | --0 | --0 | -86.36%202.07K | -77.74%253.6K | -77.74%253.6K | -79.61%203.33K |
Total non current liabilities | 56.90%16.39M | 69.08%16.48M | 19.85%11.11M | 19.85%11.11M | 24.69%10.18M | 38.41%10.44M | -62.28%9.74M | -66.56%9.27M | -66.56%9.27M | -72.81%8.16M |
Shareholders'equity | ||||||||||
Share capital | 0.00%58.15M | 0.00%58.15M | 0.00%58.15M | 0.00%58.15M | 0.00%58.15M | 0.00%58.15M | 0.00%58.15M | 0.00%58.15M | 0.00%58.15M | 4.77%58.15M |
-common stock | 0.00%58.15M | 0.00%58.15M | 0.00%58.15M | 0.00%58.15M | 0.00%58.15M | 0.00%58.15M | 0.00%58.15M | 0.00%58.15M | 0.00%58.15M | 4.77%58.15M |
Gains losses not affecting retained earnings | ---- | ---- | 2.04%2.89M | 2.04%2.89M | 3.96%2.89M | 4.20%2.89M | 4.54%2.88M | 3.12%2.83M | 3.12%2.83M | 1.42%2.78M |
Total equity | 8.26%46M | 11.15%46.9M | -0.59%42.37M | -0.59%42.37M | -1.85%42.22M | -1.83%42.49M | -29.95%42.19M | -31.22%42.62M | -31.22%42.62M | -35.14%43.01M |
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