(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 | 2,405.96%176.92K | 11.09%10.49K | 271.45%6.62K | 271.45%6.62K | 1,623.45%100.34K | -98.36%7.06K | -97.45%9.44K | -99.73%1.78K | -99.73%1.78K | -99.82%5.82K |
-Cash and cash equivalents | 2,405.96%176.92K | 11.09%10.49K | 271.45%6.62K | 271.45%6.62K | 1,623.45%100.34K | -98.36%7.06K | -97.45%9.44K | -99.73%1.78K | -99.73%1.78K | -99.82%5.82K |
Total current assets | 323.75%180.41K | -46.68%31.07K | -42.47%25.11K | -42.47%25.11K | -73.46%123.9K | -96.62%42.57K | -96.25%58.28K | -98.01%43.64K | -98.01%43.64K | -89.56%466.82K |
Non current assets | ||||||||||
-Long term equity investment | --261.43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --54.87K | ---- | ---- | ---- | --100K | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 47.02%294.04K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -61.92%95.13K | 179.00%395.84K | 145.49%340.87K | 145.49%340.87K | 400.26%250.13K | --249.79K | 16.31%141.88K | --138.85K | --138.85K | --50K |
-Current debt | -61.92%95.13K | 179.00%395.84K | 145.49%340.87K | 145.49%340.87K | 400.26%250.13K | --249.79K | 16.31%141.88K | --138.85K | --138.85K | --50K |
-Total tax payable | --261.43K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -21.64%465.49K | 94.30%799.07K | 77.78%760.33K | 77.78%760.33K | 6.33%663.46K | 103.80%594.04K | 18.51%411.26K | 228.94%427.69K | 228.94%427.69K | 890.60%623.95K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 47.02%294.04K |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long term provisions | --261.43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 22.37%726.92K | 94.30%799.07K | 77.78%760.33K | 77.78%760.33K | 6.33%663.46K | 103.80%594.04K | 18.51%411.26K | 109.63%427.69K | 109.63%427.69K | -39.95%623.95K |
Shareholders'equity | ||||||||||
Share capital | 1.17%22.13M | 0.21%21.92M | 11.14%21.89M | 11.14%21.89M | 29.44%21.89M | 39.42%21.88M | 41.07%21.88M | 28.23%19.7M | 28.23%19.7M | 10.04%16.91M |
-common stock | 1.17%22.13M | 0.21%21.92M | 11.14%21.89M | 11.14%21.89M | 29.44%21.89M | 39.42%21.88M | 41.07%21.88M | 28.23%19.7M | 28.23%19.7M | 10.04%16.91M |
Gains losses not affecting retained earnings | 4.22%1.95M | -0.55%1.86M | -16.88%1.86M | -16.88%1.86M | -16.50%1.86M | -29.29%1.87M | -0.85%1.87M | 42.71%2.24M | 42.71%2.24M | 218.40%2.23M |
Total equity | -88.18%452.29K | -92.12%302.95K | -86.67%296.99K | -86.67%296.99K | -61.39%3.91M | -59.42%3.83M | -63.67%3.84M | -79.77%2.23M | -79.77%2.23M | -15.09%10.12M |
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.