(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 | 4,371.60%1.45M | -44.69%823.33K | -88.85%100.57K | -88.85%100.57K | -97.55%87.92K | -98.53%32.5K | -75.61%1.49M | -70.69%902.24K | -70.69%902.24K | -46.79%3.59M |
-Cash and cash equivalents | 1,331.03%465.01K | -91.13%132K | -88.85%100.57K | -88.85%100.57K | -97.55%87.92K | -98.53%32.5K | -75.61%1.49M | -70.69%902.24K | -70.69%902.24K | -46.79%3.59M |
-Accounts receivable | ---- | ---- | ---- | ---- | --46.23K | --28.47K | --20.18K | ---- | ---- | ---- |
Holding assets for sale | --228.05K | --178.6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 402.20%1.88M | -30.34%1.28M | -73.98%322.33K | -73.98%322.33K | -89.28%438.33K | -85.87%373.82K | -71.57%1.84M | -63.21%1.24M | -63.21%1.24M | -42.11%4.09M |
Non current assets | ||||||||||
-Accumulated depreciation | -4.70%-1.4M | -19.27%-1.46M | -31.80%-1.41M | -31.80%-1.41M | -65.63%-1.5M | -75.65%-1.34M | -92.70%-1.23M | -110.82%-1.07M | -110.82%-1.07M | -133.00%-903.06K |
-Other intangible assets | 5.41%8.64M | 3.12%8.4M | 8.53%8.35M | 8.53%8.35M | 73.22%8.31M | 76.06%8.2M | 82.35%8.15M | 88.12%7.69M | 88.12%7.69M | 21.19%4.8M |
Regulatory assets | -62.47%10.68K | -41.87%11.73K | 74.07%20.4K | 74.07%20.4K | 0.50%46.23K | -16.76%28.47K | -54.10%20.18K | -54.07%11.72K | -54.07%11.72K | 47.97%45.99K |
Non current deferred assets | -90.99%164.75K | -64.14%656.42K | -57.14%793.47K | -57.14%793.47K | -38.67%1.75M | -27.25%1.83M | -20.56%1.83M | -16.95%1.85M | -16.95%1.85M | 43.04%2.85M |
Total assets | --7.54K | --8.31K | -32.75%7.24K | -32.75%7.24K | ---- | ---- | ---- | -12.70%10.77K | -12.70%10.77K | 116.10%34.2K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -0.76%1.44M | 64.06%1.53M | 102.66%1.93M | 102.66%1.93M | ---- | 86.34%1.45M | -32.87%933.48K | -39.39%951.38K | -39.39%951.38K | -5.63%755.21K |
-Total tax payable | -77.70%524.33K | -77.76%522.55K | 21.30%2.85M | 21.30%2.85M | -11.52%2.35M | -11.53%2.35M | -11.54%2.35M | -11.55%2.35M | -11.55%2.35M | -20.81%2.66M |
-Due to related parties current | ---- | ---- | ---- | ---- | --289.64K | --126.24K | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | 20.65%1.19M | 20.65%1.19M | -20.87%986.41K | -20.87%986.41K | -20.87%986.41K | -20.87%986.41K | -20.87%986.41K | -59.50%1.25M |
Current accrued expenses | ---- | ---- | ---- | ---- | 3,189.43%2.22M | ---- | -25.03%78.22K | ---- | ---- | 46.74%67.5K |
Current liabilities | 33.86%29.24M | 51.50%30.38M | 30.99%24.03M | 30.99%24.03M | 62.66%25.52M | 45.81%21.84M | 35.78%20.05M | 26.42%18.34M | 26.42%18.34M | 10.55%15.69M |
Non current liabilities | ||||||||||
Non current accrued expenses | -60.96%8.17M | -60.58%8.3M | -60.31%8.42M | -60.31%8.42M | -2.99%20.78M | -2.59%20.94M | -2.92%21.05M | -1.75%21.21M | -1.75%21.21M | 1.23%21.42M |
Total non current liabilities | 23.02%29.76M | 37.95%30.9M | 29.89%26.88M | 29.89%26.88M | 51.91%27.88M | 37.17%24.19M | 28.57%22.4M | 20.55%20.69M | 20.55%20.69M | 4.55%18.35M |
Shareholders'equity | ||||||||||
Share capital | 5.39%59.64M | 3.96%58.78M | 7.77%58.21M | 7.77%58.21M | -0.02%56.9M | 8.58%56.59M | 8.42%56.55M | 18.73%54.01M | 18.73%54.01M | 24.87%56.91M |
-common stock | 5.39%59.64M | 3.96%58.78M | 7.77%58.21M | 7.77%58.21M | -0.02%56.9M | 8.58%56.59M | 8.42%56.55M | 18.73%54.01M | 18.73%54.01M | 24.87%56.91M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10 |
Total equity | -57.66%10.22M | -60.19%10.23M | -57.59%10.72M | -57.59%10.72M | -19.10%23.95M | -13.53%24.13M | -18.90%25.7M | -11.06%25.28M | -11.06%25.28M | -11.08%29.6M |
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