(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -34.62%552.32K | -93.36%193.01K | -93.36%193.01K | -76.13%590.69K | -79.79%401.13K | --844.8K | 24.90%2.91M | 24.90%2.91M | --2.47M | --1.98M |
-Cash and cash equivalents | -49.17%302.32K | -70.67%193.01K | -70.67%193.01K | 162.75%590.69K | -92.39%151.13K | --594.8K | -71.74%658.02K | -71.74%658.02K | --224.81K | --1.98M |
-Accounts receivable | 24.89%100.78K | -82.27%13.61K | -82.27%13.61K | -73.40%21.47K | 152.72%38.61K | --80.7K | 958.80%76.72K | 958.80%76.72K | --80.7K | --15.28K |
Total current assets | -39.48%749.8K | -88.01%406.9K | -88.01%406.9K | -66.08%936.22K | -69.26%678.22K | --1.24M | 45.28%3.39M | 45.28%3.39M | --2.76M | --2.21M |
Non current assets | ||||||||||
-Accumulated depreciation | -31.48%-45.12K | -1,324.14%-113.38K | -1,324.14%-113.38K | -195.38%-16.06K | -302.50%-13.36K | ---34.32K | ---7.96K | ---7.96K | ---5.44K | ---3.32K |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | --28.46K | --56.36K | --56.36K | ---- | ---- |
-Other intangible assets | 14.43%949.98K | 14.43%949.98K | 14.43%949.98K | --949.98K | --830.17K | --830.17K | --830.17K | --830.17K | ---- | ---- |
Regulatory assets | 24.89%100.78K | -82.27%13.61K | -82.27%13.61K | -73.40%21.47K | 152.72%38.61K | --80.7K | 958.80%76.72K | 958.80%76.72K | --80.7K | --15.28K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -73.36%28.46K | -45.82%56.36K | -45.82%56.36K | --83.33K | --109.63K | --106.85K | --104.03K | --104.03K | ---- | ---- |
-Current capital lease obligation | -73.36%28.46K | -45.82%56.36K | -45.82%56.36K | --83.33K | --109.63K | --106.85K | --104.03K | --104.03K | ---- | ---- |
-Total tax payable | 39.43%51.81K | -86.74%8.6K | -86.74%8.6K | -11.53%7.44K | --8.49K | --37.16K | --64.86K | --64.86K | --8.41K | --0 |
Current liabilities | 27.99%446.58K | -41.12%474.44K | -41.12%474.44K | 50.95%550.66K | 35.79%511.81K | --348.93K | 456.29%805.82K | 456.29%805.82K | --364.8K | --376.92K |
Non current liabilities | ||||||||||
-Long term debt | ---- | --0 | --0 | --0 | --0 | --28.46K | --56.36K | --56.36K | ---- | ---- |
Non current accrued expenses | -30.44%2.12M | 11.95%2.95M | 11.95%2.95M | 58.04%3.01M | 263.58%3.03M | --3.05M | 1,552.55%2.64M | 1,552.55%2.64M | --1.9M | --834.39K |
Total non current liabilities | 29.09%498.39K | -44.52%483.05K | -44.52%483.05K | 49.54%558.1K | 38.04%520.3K | --386.08K | 501.06%870.67K | 501.06%870.67K | --373.21K | --376.92K |
Shareholders'equity | ||||||||||
Share capital | 6.66%12.08M | 8.10%11.97M | 8.10%11.97M | 33.61%11.97M | 188.40%11.32M | --11.32M | 326.43%11.07M | 326.43%11.07M | --8.96M | --3.93M |
-common stock | 6.66%12.08M | 8.10%11.97M | 8.10%11.97M | 33.61%11.97M | 188.40%11.32M | --11.32M | 326.43%11.07M | 326.43%11.07M | --8.96M | --3.93M |
Additional paid-in capital | 77.01%1.4M | 145.03%1.5M | 145.03%1.5M | 179.83%1.23M | 231.78%1.02M | --789.99K | 368.96%611.45K | 368.96%611.45K | --440.45K | --307.45K |
Retained earnings | 3.59%26.47K | 3.36%26.23K | 3.36%26.23K | 3.48%25.9K | 2.91%25.73K | --25.55K | --25.38K | --25.38K | --25.03K | --25K |
Total equity | -33.05%2.87M | -44.31%3.36M | -44.31%3.36M | -15.42%3.94M | 22.06%3.71M | --4.29M | 141.64%6.03M | 141.64%6.03M | --4.66M | --3.04M |
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.