(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 | 399.60%8.76M | 196.70%12.22M | 196.70%12.22M | 107.40%4.99M | 29.63%8.81M | -71.77%1.75M | -57.19%4.12M | -57.19%4.12M | -67.28%2.41M | -28.26%6.79M |
-Cash and cash equivalents | 628.14%8.46M | 260.78%11.87M | 260.78%11.87M | 178.49%4.63M | 19.92%8.13M | -81.18%1.16M | -65.70%3.29M | -65.70%3.29M | -77.25%1.66M | -27.83%6.78M |
-Accounts receivable | 73.33%26K | 83.33%44K | 83.33%44K | 244.44%31K | 26.92%33K | -51.61%15K | 20.00%24K | 20.00%24K | -50.00%9K | 44.44%26K |
Total current assets | 396.00%8.8M | 195.27%12.29M | 195.27%12.29M | 106.77%5.04M | 29.16%8.85M | -71.65%1.77M | -59.26%4.16M | -59.26%4.16M | -67.24%2.44M | -30.09%6.85M |
Non current assets | ||||||||||
Regulatory assets | 73.33%26K | 83.33%44K | 83.33%44K | 244.44%31K | 26.92%33K | -51.61%15K | -95.79%24K | -95.79%24K | -50.00%9K | 44.44%26K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | ---- | ---- | ---- | ---- | ---- | -18.09%806K | ---- | ---- | 94.71%1.18M | -15.03%967K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -20.76%1.49M | 8.43%1.29M | 8.43%1.29M | -74.29%1M | -84.47%1.05M | -73.81%1.87M | -83.29%1.19M | -83.29%1.19M | -45.62%3.89M | -12.29%6.78M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Non current accrued expenses | -2.19%68.32M | -2.19%68.33M | -2.19%68.33M | -0.05%69.84M | -0.09%69.83M | -0.09%69.85M | 0.24%69.86M | 0.24%69.86M | 0.25%69.87M | 0.29%69.89M |
Total non current liabilities | -20.76%1.49M | 8.43%1.29M | 8.43%1.29M | -74.29%1M | -84.47%1.05M | -73.81%1.87M | -83.29%1.19M | -83.29%1.19M | -45.62%3.89M | -12.29%6.78M |
Shareholders'equity | ||||||||||
Share capital | 6.80%296.06M | 6.80%296.06M | 6.80%296.06M | 6.05%286.65M | 6.08%286.66M | 4.07%277.22M | 4.45%277.22M | 4.45%277.22M | 3.79%270.29M | 4.28%270.23M |
-common stock | 6.80%296.06M | 6.80%296.06M | 6.80%296.06M | 6.05%286.65M | 6.08%286.66M | 4.07%277.22M | 4.45%277.22M | 4.45%277.22M | 3.79%270.29M | 4.28%270.23M |
Additional paid-in capital | 8.80%23.8M | 9.10%23.62M | 9.10%23.62M | 8.84%23.3M | 9.25%22.87M | 5.39%21.88M | 3.65%21.65M | 3.65%21.65M | 3.23%21.41M | 2.60%20.94M |
Total equity | 7.66%77.29M | 8.89%80.79M | 8.89%80.79M | 3.54%75.05M | 2.52%78.85M | -5.96%71.79M | -7.35%74.2M | -7.35%74.2M | -6.24%72.48M | -3.45%76.91M |
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.