(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 | -10.76%192.55K | -15.13%202.23K | -20.56%213.99K | -20.56%213.99K | -22.40%214.06K | -23.25%215.75K | --238.28K | -9.53%269.38K | -9.53%269.38K | -7.36%275.86K |
-Cash and cash equivalents | -98.82%2.55K | -94.87%12.23K | -20.56%213.99K | -20.56%213.99K | -22.40%214.06K | -23.25%215.75K | --238.28K | -9.53%269.38K | -9.53%269.38K | -7.36%275.86K |
Total current assets | -10.76%192.55K | -15.13%202.23K | -20.56%213.99K | -20.56%213.99K | -22.40%214.06K | -23.25%215.75K | -17.59%238.28K | -9.53%269.38K | -9.53%269.38K | -7.36%275.86K |
Non current assets | ||||||||||
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%21.7K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | 0.00%-1 | --0 | --0 | --0 | --1 | ---1 | --0 | --0 | --0 | --0 |
Current liabilities | -37.46%1.01K | -60.32%6.59K | -70.32%11.54K | -70.32%11.54K | -86.40%467 | -60.67%1.62K | 108.14%16.62K | 386.34%38.89K | 386.34%38.89K | 2,336.17%3.44K |
Non current liabilities | ||||||||||
Total non current liabilities | -37.48%1.01K | -60.32%6.59K | -70.32%11.54K | -70.32%11.54K | -86.38%468 | -60.69%1.61K | 108.14%16.62K | 386.34%38.89K | 386.34%38.89K | 2,336.17%3.44K |
Shareholders'equity | ||||||||||
Share capital | 0.00%356.58K | 0.00%356.58K | 0.00%356.58K | 0.00%356.58K | 6.48%356.58K | 6.67%356.58K | 6.67%356.58K | 6.67%356.58K | 6.67%356.58K | 0.18%334.88K |
-common stock | 0.00%356.58K | 0.00%356.58K | 0.00%356.58K | 0.00%356.58K | 6.48%356.58K | 6.67%356.58K | 6.67%356.58K | 6.67%356.58K | 6.67%356.58K | 0.18%334.88K |
Additional paid-in capital | 0.00%52.43K | 0.00%52.43K | 0.00%52.43K | 0.00%52.43K | 0.00%52.43K | 0.00%52.43K | 0.00%52.43K | 0.00%52.43K | 0.00%52.43K | 0.00%52.43K |
Total equity | -10.76%192.55K | -15.13%202.23K | -20.56%213.99K | -20.56%213.99K | -22.40%214.06K | -23.25%215.75K | -17.59%238.28K | -9.53%269.38K | -9.53%269.38K | -7.36%275.86K |
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