(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 | 1,288.15%134.47K | 1,038.23%64.33K | 1,038.23%64.33K | -38.06%4.62K | -85.22%5.7K | -87.64%9.69K | -95.02%5.65K | -95.02%5.65K | -87.91%7.46K | -3.97%38.59K |
-Cash and cash equivalents | 1,288.15%134.47K | 1,038.23%64.33K | 1,038.23%64.33K | -38.06%4.62K | -85.22%5.7K | -87.64%9.69K | -95.02%5.65K | -95.02%5.65K | -87.91%7.46K | -3.97%38.59K |
Total current assets | 506.18%149.87K | 206.21%88.39K | 206.21%88.39K | -36.00%17.43K | -19.98%42.82K | -77.60%24.72K | -79.33%28.87K | -79.33%28.87K | -59.40%27.23K | 8.93%53.52K |
Non current assets | ||||||||||
-Accumulated depreciation | -2,404.59%-9.69M | -1.53%-172.1K | -1.53%-172.1K | -0.68%-388.09K | -0.68%-387.44K | -0.69%-386.79K | 55.79%-169.52K | 55.79%-169.52K | -0.71%-385.48K | -0.72%-384.81K |
-Long term equity investment | 6.00%1.38M | 6.00%1.36M | 6.00%1.36M | 6.00%1.34M | 6.00%1.32M | 6.00%1.3M | 6.00%1.28M | 6.00%1.28M | 0.86%1.27M | 0.57%1.25M |
-Other intangible assets | 5.88%2.08M | 19.90%2.35M | 19.90%2.35M | 5.98%2.06M | 6.53%2.06M | 1.56%1.96M | 1.56%1.96M | 1.56%1.96M | 2.25%1.94M | 1.72%1.93M |
Regulatory assets | 30.68%3.94K | 34.70%13.34K | 34.70%13.34K | 1,250.00%6.72K | 135.45%7.65K | -51.62%3.02K | -35.72%9.91K | -35.72%9.91K | -19.68%498 | 111.86%3.25K |
Total assets | 30.68%3.94K | 34.70%13.34K | 34.70%13.34K | 1,250.00%6.72K | 135.45%7.65K | -51.62%3.02K | -35.72%9.91K | -35.72%9.91K | -19.68%498 | 111.86%3.25K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 23.21%1.48M | 32.25%1.46M | 32.25%1.46M | 49.46%1.41M | 45.86%1.3M | 42.08%1.2M | 36.82%1.1M | 36.82%1.1M | 19.79%941.07K | 19.68%889.61K |
-Current debt | 23.21%1.48M | 32.25%1.46M | 32.25%1.46M | 49.46%1.41M | 45.86%1.3M | 42.08%1.2M | 36.82%1.1M | 36.82%1.1M | 19.79%941.07K | 19.68%889.61K |
-accounts payable | 27.06%280.97K | 10.96%303.64K | 10.96%303.64K | 60.43%305.92K | 79.27%305.73K | 29.18%221.14K | 44.88%273.65K | 44.88%273.65K | -25.77%190.69K | -31.74%170.54K |
-Total tax payable | 6.00%1.38M | 6.00%1.36M | 6.00%1.36M | 6.00%1.34M | 6.00%1.32M | 6.00%1.3M | 6.00%1.28M | 6.00%1.28M | 0.86%1.27M | 0.57%1.25M |
-Due to related parties current | 3.34%216.04K | 11.55%231.45K | 11.55%231.45K | 12.88%229.88K | 12.98%228.3K | 4.27%209.06K | 4.30%207.48K | 4.30%207.48K | 3.48%203.65K | 3.58%202.08K |
-Other payable | 0.00%52K | 0.00%52K | 0.00%52K | 0.00%52K | 0.00%52K | 0.00%52K | 0.00%52K | 0.00%52K | 205.88%52K | 205.88%52K |
Current accrued expenses | --330.7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | ---- | 3.99%338.7K | 3.99%338.7K | 4.46%318.2K | 1.62%319.2K | 5.58%325.7K | 6.09%325.7K | 6.09%325.7K | 5.73%304.6K | 9.79%314.1K |
Current liabilities | 17.91%2.31M | 22.12%2.33M | 22.12%2.33M | 37.84%2.26M | 36.45%2.15M | 28.27%1.96M | 27.23%1.91M | 27.23%1.91M | 5.99%1.64M | 6.92%1.58M |
Non current liabilities | ||||||||||
Non current accrued expenses | 5.97%6.87M | 5.87%6.86M | 5.87%6.86M | 5.61%6.66M | 5.10%6.58M | 4.52%6.48M | 4.75%6.48M | 4.75%6.48M | 9.18%6.31M | 8.72%6.26M |
Long term provisions | 6.00%1.38M | 6.00%1.36M | 6.00%1.36M | 6.00%1.34M | 6.00%1.32M | 6.00%1.3M | 6.00%1.28M | 6.00%1.28M | 0.86%1.27M | 0.57%1.25M |
Total non current liabilities | 13.15%3.69M | 15.64%3.69M | 15.64%3.69M | 23.97%3.6M | 23.00%3.47M | 18.33%3.26M | 17.75%3.19M | 17.75%3.19M | 3.69%2.91M | 4.02%2.82M |
Shareholders'equity | ||||||||||
Share capital | 1.73%24.65M | 0.00%24.23M | 0.00%24.23M | 0.00%24.23M | 0.00%24.23M | 0.00%24.23M | 0.00%24.23M | 0.00%24.23M | 2.82%24.23M | 2.82%24.23M |
-common stock | 1.73%24.65M | 0.00%24.23M | 0.00%24.23M | 0.00%24.23M | 0.00%24.23M | 0.00%24.23M | 0.00%24.23M | 0.00%24.23M | 2.82%24.23M | 2.82%24.23M |
Total equity | 7.81%7.07M | 6.70%7M | 6.70%7M | 5.39%6.73M | 4.85%6.68M | 3.06%6.56M | 2.87%6.56M | 2.87%6.56M | 8.97%6.39M | 9.30%6.37M |
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.