(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 | 211.66%1.44M | 218.12%3.15M | 128.19%3.61M | 128.19%3.61M | 1,268.46%996.52K | 42.74%462.38K | -26.40%989.09K | -21.93%1.58M | -21.93%1.58M | -87.74%72.82K |
-Cash and cash equivalents | 216.04%1.42M | 223.80%3.13M | 128.58%3.59M | 128.58%3.59M | 1,629.57%982.5K | 51.16%450.07K | -25.30%965.49K | -20.26%1.57M | -20.26%1.57M | -89.24%56.81K |
-Accounts receivable | 71.55%94.74K | -1.54%45.76K | ---- | ---- | 61.31%32.85K | -2.45%55.23K | -61.27%46.48K | ---- | ---- | -88.00%20.37K |
Total current assets | 183.39%1.58M | 197.54%3.27M | 128.16%3.71M | 128.16%3.71M | 1,021.28%1.04M | 46.93%559.12K | -24.99%1.1M | -22.65%1.63M | -22.65%1.63M | -87.80%93.19K |
Non current assets | ||||||||||
-Accumulated depreciation | -19.28%-618.8K | -20.12%-593.47K | -21.04%-568.15K | -21.04%-568.15K | -22.01%-543.46K | -23.09%-518.76K | -24.29%-494.07K | -25.65%-469.37K | -25.65%-469.37K | -27.18%-445.42K |
-Long term equity investment | -27.06%267.28K | -27.08%287.17K | -26.29%310.14K | -26.29%310.14K | -22.34%338.53K | -20.56%366.43K | -18.92%393.84K | -17.47%420.78K | -17.47%420.78K | -16.39%435.9K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | --316K | ---- | ---- | ---- | ---- |
Regulatory assets | 71.55%94.74K | -1.54%45.76K | 279.80%76.01K | 279.80%76.01K | 61.31%32.85K | -2.45%55.23K | -61.27%46.48K | -73.43%20.01K | -73.43%20.01K | -88.00%20.37K |
Total assets | ---- | ---- | 455.72%63.46K | 455.72%63.46K | ---- | ---- | ---- | -39.54%11.42K | -39.54%11.42K | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.00%106.84K | 9.90%114.93K | 8.10%110.63K | 8.10%110.63K | 11.40%108.72K | 11.90%106.84K | 11.92%104.57K | 11.94%102.34K | 11.94%102.34K | 11.70%97.59K |
-Current capital lease obligation | 0.00%106.84K | 9.90%114.93K | 8.10%110.63K | 8.10%110.63K | 11.40%108.72K | 11.90%106.84K | 11.92%104.57K | 11.94%102.34K | 11.94%102.34K | 11.70%97.59K |
-accounts payable | ---- | ---- | 152.28%243.94K | 152.28%243.94K | ---- | ---- | ---- | 104.63%96.7K | 104.63%96.7K | ---- |
-Total tax payable | -27.06%267.28K | -27.08%287.17K | -26.29%310.14K | -26.29%310.14K | -22.34%338.53K | -20.56%366.43K | -18.92%393.84K | -17.47%420.78K | -17.47%420.78K | -16.39%435.9K |
Current accrued expenses | ---- | ---- | 9.26%141.58K | 9.26%141.58K | ---- | ---- | ---- | -6.94%129.58K | -6.94%129.58K | ---- |
Current deferred liabilities | --16.98K | --60K | --60K | --60K | ---- | ---- | ---- | --0 | --0 | ---- |
Current liabilities | -37.09%504.2K | -22.85%577.66K | 69.24%556.15K | 69.24%556.15K | 34.64%330.59K | 201.22%801.46K | 21.84%748.73K | 18.24%328.61K | 18.24%328.61K | -17.84%245.55K |
Non current liabilities | ||||||||||
-Long term debt | -27.06%267.28K | -27.08%287.17K | -26.29%310.14K | -26.29%310.14K | -22.34%338.53K | -20.56%366.43K | -18.92%393.84K | -17.47%420.78K | -17.47%420.78K | -16.39%435.9K |
Non current accrued expenses | -1.78%4.68M | -1.76%4.7M | -1.53%4.72M | -1.53%4.72M | -2.18%4.74M | -1.38%4.76M | -1.25%4.79M | -1.62%4.79M | -1.62%4.79M | -56.71%4.84M |
Total non current liabilities | -33.94%771.47K | -24.31%864.83K | 15.60%866.29K | 15.60%866.29K | -1.81%669.12K | 60.57%1.17M | 3.84%1.14M | -4.87%749.39K | -4.87%749.39K | -16.92%681.45K |
Shareholders'equity | ||||||||||
Share capital | 12.65%46.53M | 12.64%46.44M | 12.39%46.35M | 12.39%46.35M | 8.20%42.87M | 4.27%41.31M | 4.08%41.23M | 4.08%41.24M | 4.08%41.24M | 4.39%39.62M |
-common stock | 12.65%46.53M | 12.64%46.44M | 12.39%46.35M | 12.39%46.35M | 8.20%42.87M | 4.27%41.31M | 4.08%41.23M | 4.08%41.24M | 4.08%41.24M | 4.39%39.62M |
Gains losses not affecting retained earnings | 73.87%2.16M | 21.07%1.51M | 57.49%1.62M | 57.49%1.62M | 76.58%1.46M | 4.65%1.24M | 4.65%1.24M | -15.99%1.03M | -15.99%1.03M | -27.99%823.99K |
Total equity | 17.54%6.3M | 35.19%8.01M | 31.13%8.47M | 31.13%8.47M | 17.00%5.82M | 2.14%5.36M | -6.71%5.93M | -7.92%6.46M | -7.92%6.46M | -58.50%4.98M |
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