(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 | -57.56%5.86M | -38.52%9.07M | -28.28%11.22M | -28.28%11.22M | -20.93%12.89M | -23.16%13.81M | -26.02%14.76M | -27.76%15.64M | -27.76%15.64M | -31.17%16.3M |
-Cash and cash equivalents | -57.56%5.86M | -38.52%9.07M | -28.28%11.22M | -28.28%11.22M | -20.93%12.89M | -23.16%13.81M | -26.02%14.76M | -27.76%15.64M | -27.76%15.64M | -31.17%16.3M |
-Accounts receivable | 262.82%177.67K | 284.04%104.8K | 56.15%55.25K | 56.15%55.25K | 111.99%76.58K | -46.18%48.97K | -59.27%27.29K | -42.28%35.38K | -42.28%35.38K | --36.12K |
Total current assets | -50.58%6.91M | -36.38%9.48M | -27.48%11.43M | -27.48%11.43M | -21.43%13.07M | -23.80%13.99M | -26.45%14.9M | -27.80%15.77M | -27.80%15.77M | -30.90%16.64M |
Non current assets | ||||||||||
-Accumulated depreciation | -24.01%-360.45K | -21.33%-332.15K | -27.57%-321.89K | -27.57%-321.89K | -41.47%-308.61K | -53.95%-290.66K | -59.56%-273.76K | -77.27%-252.32K | -77.27%-252.32K | 6.91%-218.15K |
Due from related parties non current | --228.01K | --76.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 262.82%177.67K | 284.04%104.8K | 56.15%55.25K | 56.15%55.25K | 111.99%76.58K | -46.18%48.97K | -59.27%27.29K | -42.28%35.38K | -42.28%35.38K | -85.76%36.12K |
Non current deferred assets | --228.01K | --76.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | --402.64K | 34.59%223.81K | 31.29%128.91K | 31.29%128.91K | --152.02K | ---- | --166.29K | --98.19K | --98.19K | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | --110.58K | -75.76%15.5K | 92.05%262.79K | 92.05%262.79K | --149.6K | ---- | --63.92K | --136.84K | --136.84K | ---- |
-Other payable | 3.60%68.74K | -2.57%66.45K | -2.12%67.76K | -2.12%67.76K | 28.30%74.39K | 14.31%66.35K | 11.57%68.2K | 15.21%69.22K | 15.21%69.22K | -3.05%57.98K |
Current deferred liabilities | --86.96K | --80.34K | --78.29K | --78.29K | ---- | ---- | ---- | --0 | --0 | --0 |
Current liabilities | 151.91%600.17K | 38.85%319.65K | 99.97%470K | 99.97%470K | 43.17%301.62K | -42.80%238.25K | -58.26%230.2K | -40.15%235.03K | -40.15%235.03K | -64.70%210.67K |
Non current liabilities | ||||||||||
Non current accrued expenses | 1,905.53%19.06M | 645.74%7.34M | 604.58%7.15M | 604.58%7.15M | 674.72%8.4M | -12.22%950.36K | -12.25%984.38K | -10.39%1.02M | -10.39%1.02M | -15.22%1.08M |
Total non current liabilities | 151.91%600.17K | 38.85%319.65K | 99.97%470K | 99.97%470K | 43.17%301.62K | -42.80%238.25K | -58.26%230.2K | -40.15%235.03K | -40.15%235.03K | -65.99%210.67K |
Shareholders'equity | ||||||||||
Share capital | 47.47%59.57M | 19.88%48.43M | 19.88%48.43M | 19.88%48.43M | 17.33%47.4M | 0.00%40.4M | 0.56%40.4M | 0.56%40.4M | 0.56%40.4M | 0.56%40.4M |
-common stock | 47.47%59.57M | 19.88%48.43M | 19.88%48.43M | 19.88%48.43M | 17.33%47.4M | 0.00%40.4M | 0.56%40.4M | 0.56%40.4M | 0.56%40.4M | 0.56%40.4M |
Additional paid-in capital | 83.98%9.97M | 54.74%8.38M | 1.52%5.5M | 1.52%5.5M | 6.76%5.78M | 0.00%5.42M | -1.68%5.42M | -1.29%5.42M | -1.29%5.42M | 0.78%5.42M |
Gains losses not affecting retained earnings | 16.78%-93.06K | -2.28%-107.34K | -25.62%-93.73K | -25.62%-93.73K | -467.59%-119.14K | -534.34%-111.83K | -511.55%-104.95K | -368.03%-74.61K | -368.03%-74.61K | -265.46%-20.99K |
Total equity | 88.82%28.34M | 19.46%19.06M | 23.25%20.77M | 23.25%20.77M | 21.18%21.55M | -23.04%15.01M | -25.60%15.95M | -26.83%16.85M | -26.83%16.85M | -30.04%17.78M |
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