(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 | 53.84%5.19M | 12.37%4.6M | -21.47%3.89M | -21.47%3.89M | -37.28%4.02M | -56.34%3.37M | -57.17%4.09M | -55.22%4.95M | -55.22%4.95M | 9.38%6.42M |
-Cash and cash equivalents | 53.84%5.19M | 12.37%4.6M | -21.47%3.89M | -21.47%3.89M | -37.28%4.02M | -56.34%3.37M | -57.17%4.09M | -55.22%4.95M | -55.22%4.95M | 9.38%6.42M |
-Accounts receivable | 12.50%18K | 6.67%16K | 13.33%17K | 13.33%17K | -64.41%21K | -46.67%16K | 25.00%15K | --15K | --15K | --59K |
-Other receivables | 88.36%599K | 209.78%1.11M | ---- | ---- | -11.05%346K | -30.72%318K | 26.50%358K | ---- | ---- | 3.18%389K |
Total current assets | 49.20%8.59M | 42.43%8.91M | -1.08%6.8M | -1.08%6.8M | -18.13%6.73M | -38.65%5.76M | -44.11%6.26M | -45.07%6.88M | -45.07%6.88M | 16.56%8.22M |
Non current assets | ||||||||||
-Long term equity investment | -84.62%4K | -73.08%7K | -45.00%11K | -45.00%11K | -36.00%16K | 116.67%26K | 85.71%26K | --20K | --20K | --25K |
Regulatory assets | -11.75%398K | 186.34%922K | 185.60%694K | 185.60%694K | 179.41%475K | 81.12%451K | 87.21%322K | -74.77%243K | -74.77%243K | 30.77%170K |
Total assets | --0 | 218.75%408K | 187.59%417K | 187.59%417K | 123.81%188K | 93.14%197K | 15.32%128K | --145K | --145K | -1.18%84K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | 57.14%22K | 57.14%22K | ---- | ---- | ---- | --14K | --14K | ---- |
-Current capital lease obligation | ---- | ---- | 57.14%22K | 57.14%22K | ---- | ---- | ---- | --14K | --14K | ---- |
-accounts payable | 119.77%389K | 65.05%477K | 17.89%112K | 17.89%112K | 139.57%333K | -28.63%177K | 87.66%289K | 79.25%95K | 79.25%95K | 61.63%139K |
-Total tax payable | -84.62%4K | -73.08%7K | -45.00%11K | -45.00%11K | -36.00%16K | 116.67%26K | 85.71%26K | --20K | --20K | --25K |
Current accrued expenses | ---- | ---- | 45.60%463K | 45.60%463K | ---- | ---- | ---- | --318K | --318K | ---- |
Current liabilities | 205.96%2.67M | 318.78%4.33M | 247.88%2.54M | 247.88%2.54M | 128.25%2.35M | -62.11%873K | -59.11%1.03M | -79.49%731K | -79.49%731K | -67.48%1.03M |
Non current liabilities | ||||||||||
-Long term debt | -84.62%4K | -73.08%7K | -45.00%11K | -45.00%11K | -36.00%16K | 116.67%26K | 85.71%26K | --20K | --20K | --25K |
Non current accrued expenses | -14.08%122K | -9.22%128K | 38.78%136K | 38.78%136K | 44.09%134K | 77.50%142K | 58.43%141K | 81.48%98K | 81.48%98K | 43.08%93K |
Total non current liabilities | 197.55%2.68M | 309.16%4.33M | 240.08%2.55M | 240.08%2.55M | 124.36%2.37M | -61.18%899K | -58.31%1.06M | -78.93%751K | -78.93%751K | -66.69%1.06M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Additional paid-in capital | 11.83%39.33M | 10.94%38.95M | 6.93%37.18M | 6.93%37.18M | 5.37%36.49M | 2.35%35.17M | 2.88%35.11M | 3.28%34.77M | 3.28%34.77M | 23.68%34.63M |
Retained earnings | 2.94%105K | 33.01%137K | 32.69%138K | 32.69%138K | 37.14%144K | -6.42%102K | 1.98%103K | --104K | --104K | 36.36%105K |
Other equity interest | --35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 47.68%8.72M | 41.29%9.04M | -0.52%6.94M | -0.52%6.94M | -17.44%6.87M | -37.66%5.9M | -43.30%6.4M | -44.52%6.98M | -44.52%6.98M | 16.80%8.32M |
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.