(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 | -86.78%60.92K | -78.93%46.99K | -50.22%142.92K | -50.22%142.92K | -34.20%200.39K | -16.59%460.9K | -61.07%223.01K | -55.90%287.11K | -55.90%287.11K | -59.55%304.53K |
-Cash and cash equivalents | -86.78%60.92K | -78.93%46.99K | -50.22%142.92K | -50.22%142.92K | -34.20%200.39K | -16.59%460.9K | -61.07%223.01K | -55.90%287.11K | -55.90%287.11K | -59.55%304.53K |
-Accounts receivable | -83.26%2.24K | -40.06%2.84K | -39.15%1.76K | -39.15%1.76K | --0 | 336.47%13.4K | -72.66%4.74K | 6.15%2.9K | 6.15%2.9K | -58.34%1.28K |
Total current assets | -84.32%76.4K | -72.94%66.72K | -48.40%152.25K | -48.40%152.25K | -33.05%211.13K | -13.37%487.19K | -59.09%246.52K | -54.95%295.06K | -54.95%295.06K | -58.85%315.35K |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -57.14%-64.68K | -57.14%-64.68K | ---- | ---- | -100.00%-47.04K | -133.33%-41.16K | -133.33%-41.16K | ---35.28K |
-Long term equity investment | 978.29%50.45K | ---- | ---- | ---- | ---- | -84.85%4.68K | -68.81%11.53K | -57.60%18.17K | -57.60%18.17K | --24.62K |
-Other intangible assets | -1.12%2.32M | 9.90%2.36M | 10.06%2.36M | 10.06%2.36M | 10.01%2.35M | 9.86%2.35M | 0.19%2.14M | 0.05%2.14M | 0.05%2.14M | 0.00%2.14M |
Regulatory assets | -83.26%2.24K | -40.06%2.84K | -39.15%1.76K | -39.15%1.76K | --0 | 336.47%13.4K | -72.66%4.74K | 6.15%2.9K | 6.15%2.9K | -58.34%1.28K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 2.01%418.8K | -3.34%402.72K | -3.22%402.5K | -3.22%402.5K | -0.74%416.68K | 2.83%410.55K | 9.71%416.62K | 11.52%415.87K | 11.52%415.87K | 22.78%419.77K |
-Current debt | 2.61%394.37K | 0.00%391.19K | -1.75%384.32K | -1.75%384.32K | -0.95%392.05K | 2.22%384.35K | 9.52%391.19K | 11.45%391.19K | 11.45%391.19K | 15.77%395.81K |
-Current capital lease obligation | -6.75%24.44K | -54.68%11.53K | -26.38%18.17K | -26.38%18.17K | 2.77%24.62K | 12.69%26.2K | 12.68%25.43K | 12.68%24.69K | 12.68%24.69K | --23.96K |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | -81.54%447 | ---- | ---- | -92.34%3.29K |
-Total tax payable | 978.29%50.45K | --0 | --0 | --0 | --0 | -84.85%4.68K | -68.81%11.53K | -57.60%18.17K | -57.60%18.17K | --24.62K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.72%1.57M |
-Other payable | 3.17%17.5K | -0.01%17.32K | -2.18%16.95K | -2.18%16.95K | -1.17%17.37K | 2.83%16.96K | -47.55%17.33K | -48.34%17.33K | -48.34%17.33K | -46.96%17.58K |
Current liabilities | -31.92%426.8K | -3.33%403.2K | -4.77%402.5K | -4.77%402.5K | -78.47%428.02K | -66.99%626.93K | -76.79%417.07K | -75.34%422.64K | -75.34%422.64K | 20.50%1.99M |
Non current liabilities | ||||||||||
-Long term debt | 978.29%50.45K | ---- | --0 | --0 | --0 | -84.85%4.68K | -68.81%11.53K | -57.60%18.17K | -57.60%18.17K | --24.62K |
Non current accrued expenses | -76.83%1.15M | -75.94%1.09M | -76.27%1.08M | -76.27%1.08M | 9.56%4.98M | 14.25%4.96M | 4.29%4.53M | 4.40%4.54M | 4.40%4.54M | 6.22%4.55M |
Total non current liabilities | -24.44%477.25K | -5.93%403.2K | -8.69%402.5K | -8.69%402.5K | -78.73%428.02K | -67.28%631.6K | -76.63%428.6K | -74.91%440.81K | -74.91%440.81K | 21.99%2.01M |
Shareholders'equity | ||||||||||
Share capital | 0.84%10.43M | 5.54%10.34M | 5.54%10.34M | 5.54%10.34M | 5.54%10.34M | 5.54%10.34M | 0.00%9.8M | 0.00%9.8M | 0.00%9.8M | 0.00%9.8M |
-common stock | 0.84%10.43M | 5.54%10.34M | 5.54%10.34M | 5.54%10.34M | 5.54%10.34M | 5.54%10.34M | 0.00%9.8M | 0.00%9.8M | 0.00%9.8M | 0.00%9.8M |
Total equity | -77.25%1.24M | -75.51%1.17M | -74.31%1.25M | -74.31%1.25M | 6.77%5.21M | 11.05%5.47M | -3.72%4.8M | -3.67%4.85M | -3.67%4.85M | -3.95%4.88M |
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