(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 | 55.11%1.06M | 16.94%1.04M | 63.82%1.77M | 63.82%1.77M | -68.77%425.24K | -67.50%682.56K | -77.80%885.93K | -82.14%1.08M | -82.14%1.08M | 232.22%1.36M |
-Cash and cash equivalents | 55.11%1.06M | 16.94%1.04M | 63.82%1.77M | 63.82%1.77M | -68.77%425.24K | -67.50%682.56K | -77.80%885.93K | -82.14%1.08M | -82.14%1.08M | 232.22%1.36M |
Total current assets | 29.55%1.09M | 4.07%1.09M | 45.05%1.84M | 45.05%1.84M | -69.57%466.56K | -68.07%845.13K | -77.48%1.05M | -80.28%1.27M | -80.28%1.27M | 226.70%1.53M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | --0 | --0 | --0 | --0 | -175.64%-75.77K | -502.09%-98.41K | -502.09%-98.41K | ---67.38K |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.93%6.79K | -78.93%6.79K | -64.71%13.44K |
Regulatory assets | -71.63%15.49K | -18.42%31.33K | -69.52%29.75K | -69.52%29.75K | -84.03%12.25K | -87.08%54.59K | -86.70%38.4K | 20.24%97.62K | 20.24%97.62K | 215.71%76.67K |
Total assets | -71.63%15.49K | -18.42%31.33K | -69.52%29.75K | -69.52%29.75K | -84.03%12.25K | -87.08%54.59K | -86.70%38.4K | 20.24%97.62K | 20.24%97.62K | 215.71%76.67K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.16%25.45K | 14.16%25.45K | 14.32%24.63K |
-Current capital lease obligation | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 14.16%25.45K | 14.16%25.45K | 14.32%24.63K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -78.93%6.79K | -78.93%6.79K | -64.71%13.44K |
Current liabilities | 317.93%409.65K | 492.58%335.42K | 471.91%611.82K | 471.91%611.82K | -2.33%89.45K | -66.34%98.02K | -84.10%56.6K | -82.56%106.98K | -82.56%106.98K | -26.18%91.58K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -78.93%6.79K | -78.93%6.79K | -64.71%13.44K |
Non current accrued expenses | -45.32%187.95K | -35.12%342.95K | -40.66%342.95K | -40.66%342.95K | 9.82%668.73K | -38.67%343.73K | 19.49%528.63K | 44.73%577.91K | 44.73%577.91K | 106.49%608.93K |
Total non current liabilities | 317.93%409.65K | 492.58%335.42K | 437.76%611.82K | 437.76%611.82K | -14.83%89.45K | -68.49%98.02K | -85.19%56.6K | -82.38%113.77K | -82.38%113.77K | -35.23%105.02K |
Shareholders'equity | ||||||||||
Share capital | 17.02%11.52M | 13.15%11.14M | 13.15%11.14M | 13.15%11.14M | 2.29%10.07M | 0.00%9.84M | 0.00%9.84M | 0.00%9.84M | 0.00%9.84M | 141.81%9.84M |
-common stock | 17.02%11.52M | 13.15%11.14M | 13.15%11.14M | 13.15%11.14M | 2.29%10.07M | 0.00%9.84M | 0.00%9.84M | 0.00%9.84M | 0.00%9.84M | 141.81%9.84M |
Additional paid-in capital | 30.23%1.98M | 25.72%1.91M | 25.72%1.91M | 25.72%1.91M | 0.00%1.52M | 0.00%1.52M | 0.00%1.52M | 131.18%1.52M | 131.18%1.52M | 238.71%1.52M |
Total equity | 7.90%1.28M | -9.04%1.44M | 18.27%2.19M | 18.27%2.19M | -48.39%1.14M | -63.59%1.19M | -69.09%1.58M | -72.98%1.85M | -72.98%1.85M | 154.94%2.2M |
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