(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 | 2.55%22.42K | -40.01%14.03K | -90.16%9.93K | -90.16%9.93K | -36.90%18.73K | -52.68%21.86K | -74.28%23.39K | 142.71%100.96K | 142.71%100.96K | -24.16%29.68K |
-Cash and cash equivalents | 2.55%22.42K | -40.01%14.03K | -90.16%9.93K | -90.16%9.93K | -36.90%18.73K | -52.68%21.86K | -74.28%23.39K | 142.71%100.96K | 142.71%100.96K | -24.16%29.68K |
Total current assets | 2.99%119.27K | -1.48%110.54K | -43.04%107.18K | -43.04%107.18K | 0.39%112.35K | -12.03%115.81K | -36.18%112.19K | 53.18%188.17K | 53.18%188.17K | -7.22%111.91K |
Non current assets | ||||||||||
-Accumulated depreciation | -0.45%-58.41K | -5.29%-58.35K | -13.60%-58.28K | -13.60%-58.28K | -85.39%-58.22K | -113.05%-58.15K | -41.85%-55.42K | -45.71%-51.31K | -45.71%-51.31K | -28.67%-31.4K |
-Other intangible assets | 0.00%1.78M | 0.00%1.78M | 0.00%1.78M | 0.00%1.78M | 157.31%1.78M | 157.31%1.78M | 0.00%1.78M | 0.00%1.78M | 0.00%1.78M | -61.14%690.27K |
Regulatory assets | 3.18%94.32K | 8.93%93.97K | 11.86%94.72K | 11.86%94.72K | 10.94%91.09K | 7.15%91.41K | 1.82%86.27K | 4.39%84.68K | 4.39%84.68K | 3.95%82.1K |
Total assets | 3.18%94.32K | 8.93%93.97K | 11.86%94.72K | 11.86%94.72K | 10.94%91.09K | 7.15%91.41K | 1.82%86.27K | 4.39%84.68K | 4.39%84.68K | 3.95%82.1K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 21.75%656.56K | 39.89%638.43K | 28.10%584.66K | 28.10%584.66K | -29.28%545.95K | -27.36%539.29K | -40.41%456.4K | -57.81%456.39K | -57.81%456.39K | -25.57%771.97K |
-Current debt | 21.75%656.56K | 40.32%638.43K | 29.69%584.66K | 29.69%584.66K | -28.38%545.95K | -26.00%539.29K | -40.49%454.99K | -58.12%450.82K | -58.12%450.82K | -26.49%762.34K |
-Current capital lease obligation | ---- | ---- | --0 | --0 | --0 | --0 | 6.42%1.41K | 6.42%5.57K | 6.42%5.57K | --9.63K |
-accounts payable | 28.97%477.4K | 30.90%438.46K | 45.96%451.09K | 45.96%451.09K | 8.40%387.6K | 11.74%370.16K | -2.62%334.97K | -29.02%309.05K | -29.02%309.05K | --357.58K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | 37.92%158.38K | 79.64%147.88K | 77.87%139.38K | 77.87%139.38K | 71.79%124.91K | 39.10%114.84K | 17.51%82.32K | -70.28%78.36K | -70.28%78.36K | --72.71K |
Current deferred liabilities | -4.97%227.54K | -8.03%234.22K | -7.29%253.54K | -7.29%253.54K | -6.97%265.98K | -6.92%239.43K | -2.62%254.67K | -3.24%273.48K | -3.24%273.48K | -4.86%285.9K |
Current liabilities | 20.27%1.52M | 29.30%1.46M | 27.87%1.43M | 27.87%1.43M | -11.00%1.32M | -10.59%1.26M | -21.72%1.13M | -45.85%1.12M | -45.85%1.12M | -24.28%1.49M |
Non current liabilities | ||||||||||
Non current accrued expenses | -40.12%388 | -86.62%453 | -93.09%518 | -93.09%518 | -94.33%583 | -95.50%648 | -4.94%3.39K | 1.02%7.49K | 1.02%7.49K | 831.73%10.28K |
Total non current liabilities | 20.27%1.52M | 29.30%1.46M | 27.87%1.43M | 27.87%1.43M | -11.00%1.32M | -10.59%1.26M | -21.72%1.13M | -45.85%1.12M | -45.85%1.12M | -24.28%1.49M |
Shareholders'equity | ||||||||||
Share capital | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M | 6.28%9.91M | 6.28%9.91M | 6.28%9.91M | 16.09%9.91M | 16.09%9.91M | 9.24%9.32M |
-common stock | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M | 6.28%9.91M | 6.28%9.91M | 6.28%9.91M | 16.09%9.91M | 16.09%9.91M | 9.24%9.32M |
Gains losses not affecting retained earnings | 51.96%-18.19K | 10.85%-23.89K | -54.36%-40.9K | -54.36%-40.9K | -102.46%-26.44K | -103.66%-37.87K | 62.20%-26.8K | 57.69%-26.5K | 57.69%-26.5K | 1,902.84%1.08M |
Total equity | 2.75%119.66K | -3.97%110.99K | -44.96%107.7K | -44.96%107.7K | -7.58%112.93K | -20.26%116.45K | -35.56%115.58K | 50.21%195.66K | 50.21%195.66K | 0.38%122.19K |
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