(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 | -38.48%1.94M | -24.15%2.64M | -30.57%2.49M | -30.57%2.49M | -26.98%2.93M | -23.27%3.16M | -28.58%3.48M | -34.25%3.59M | -34.25%3.59M | -34.97%4.01M |
-Cash and cash equivalents | -56.98%1.08M | -25.98%1.99M | -28.24%2.1M | -28.24%2.1M | -25.81%2.35M | -23.26%2.51M | -28.07%2.69M | -31.87%2.93M | -31.87%2.93M | -35.66%3.17M |
Total current assets | -37.94%1.97M | -23.40%2.68M | -29.55%2.54M | -29.55%2.54M | -28.66%2.93M | -25.45%3.18M | -28.86%3.5M | -34.44%3.6M | -34.44%3.6M | -35.90%4.11M |
Non current assets | ||||||||||
Regulatory assets | 44.27%29.82K | 108.87%41.38K | 188.86%48.52K | 188.86%48.52K | -93.20%3.53K | -57.45%20.67K | -57.90%19.81K | -59.61%16.8K | -59.61%16.8K | 18.31%51.9K |
Total assets | -70.70%2.22K | -77.22%1.53K | 133.88%8.67K | 133.88%8.67K | -90.90%3.53K | -78.65%7.58K | -80.21%6.72K | -86.99%3.71K | -86.99%3.71K | -11.53%38.81K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -38.91%176.74K | 37.83%301.9K | 23.97%298.87K | 23.97%298.87K | 22.22%257.95K | 44.61%289.32K | 2.03%219.04K | 17.51%241.08K | 17.51%241.08K | 7.99%211.05K |
Non current liabilities | ||||||||||
Non current accrued expenses | -11.59%787.4K | 26.86%798.4K | -10.51%809.41K | -10.51%809.41K | 40.43%883.79K | 41.53%890.67K | 0.00%629.34K | 43.71%904.43K | 43.71%904.43K | 0.00%629.34K |
Total non current liabilities | -38.91%176.74K | 37.83%301.9K | 23.97%298.87K | 23.97%298.87K | 22.22%257.95K | 44.61%289.32K | 2.03%219.04K | 17.51%241.08K | 17.51%241.08K | 8.16%211.05K |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.27M | 0.00%7.27M | 0.00%7.27M | 0.00%7.27M | 0.00%7.27M | 0.00%7.27M | 0.00%7.27M | 0.00%7.27M | 0.00%7.27M | 0.00%7.27M |
-common stock | 0.00%7.27M | 0.00%7.27M | 0.00%7.27M | 0.00%7.27M | 0.00%7.27M | 0.00%7.27M | 0.00%7.27M | 0.00%7.27M | 0.00%7.27M | 0.00%7.27M |
Gains losses not affecting retained earnings | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M |
Total equity | -32.18%2.76M | -20.75%3.48M | -25.73%3.35M | -25.73%3.35M | -24.93%3.81M | -22.30%4.07M | -25.49%4.39M | -28.19%4.51M | -28.19%4.51M | -27.80%5.08M |
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