(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 | -68.65%181.14K | -45.28%249.71K | -60.04%289.65K | -60.04%289.65K | 1,898.63%314.15K | 2,821.30%577.89K | 50.67%456.32K | 4.73%724.92K | 4.73%724.92K | -97.84%15.72K |
-Cash and cash equivalents | -68.65%181.14K | -45.28%249.71K | -60.04%289.65K | -60.04%289.65K | 1,898.63%314.15K | 2,821.30%577.89K | 189.44%456.32K | 65.74%724.92K | 65.74%724.92K | -73.45%15.72K |
-Accounts receivable | -13.05%2.02K | 225.05%1.78K | -96.53%964 | -96.53%964 | -92.54%2.78K | -96.84%2.32K | -99.93%547 | -13.73%27.77K | -13.73%27.77K | 47.92%37.28K |
Total current assets | -66.94%197.96K | -44.39%261.15K | -60.32%306.21K | -60.32%306.21K | 403.48%333.4K | 431.33%598.74K | -56.43%469.6K | 3.77%771.69K | 3.77%771.69K | -91.33%66.22K |
Non current assets | ||||||||||
-Long term equity investment | ---- | --11.92K | --23.44K | --23.44K | -7.54%36.99K | ---- | ---- | ---- | ---- | -16.37%40K |
-Other intangible assets | -1.18%336.6K | 24.13%336.6K | 24.13%336.6K | 24.13%336.6K | 857.08%340.63K | 857.08%340.63K | 3,726.69%271.16K | 8.82%271.16K | 8.82%271.16K | -88.16%35.59K |
Regulatory assets | -13.05%2.02K | 225.05%1.78K | -96.53%964 | -96.53%964 | -92.54%2.78K | -96.84%2.32K | -99.93%547 | -13.73%27.77K | -13.73%27.77K | 47.92%37.28K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 18.89%45.27K | 17.79%43.72K | 127.38%82.21K | 127.38%82.21K | 869.44%75.92K | 149.90%38.08K | 66.77%37.12K | 25.05%36.16K | 25.05%36.16K | -71.37%7.83K |
-Current debt | ---- | ---- | 10.63%40K | 10.63%40K | --39.04K | --38.08K | --37.12K | --36.16K | --36.16K | ---- |
-Current capital lease obligation | --45.27K | --43.72K | --42.21K | --42.21K | 370.92%36.88K | ---- | ---- | --0 | --0 | -71.37%7.83K |
-Total tax payable | 0.00%116.39K | 10.24%128.31K | 20.14%139.83K | 20.14%139.83K | 70.01%153.37K | 29.01%116.39K | 29.01%116.39K | 29.01%116.39K | 29.01%116.39K | 88.61%90.21K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --66.17K |
Current liabilities | -27.13%137.24K | -29.88%130.41K | -42.24%241.74K | -42.24%241.74K | -72.43%222.78K | -80.92%188.33K | -80.11%185.98K | -37.05%418.53K | -37.05%418.53K | 437.83%807.98K |
Non current liabilities | ||||||||||
-Long term debt | --0 | --11.92K | --23.44K | --23.44K | --36.99K | ---- | ---- | --0 | --0 | ---- |
Non current accrued expenses | --48.37K | --59.1K | --69.83K | --69.83K | 1,299.35%74.87K | ---- | ---- | --0 | --0 | -80.00%5.35K |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%40K |
Total non current liabilities | -16.77%253.62K | -14.44%258.71K | -28.67%381.57K | -28.67%381.57K | -58.12%376.15K | -71.72%304.71K | -70.50%302.36K | -29.16%534.92K | -29.16%534.92K | 353.49%898.19K |
Shareholders'equity | ||||||||||
Share capital | -0.02%25.12M | 0.90%25.12M | 0.90%25.12M | 0.90%25.12M | 4.81%25.13M | 4.81%25.13M | 3.73%24.89M | 8.66%24.89M | 8.66%24.89M | 6.93%23.97M |
-common stock | -0.02%25.12M | 0.90%25.12M | 0.90%25.12M | 0.90%25.12M | 4.81%25.13M | 4.81%25.13M | 3.73%24.89M | 8.66%24.89M | 8.66%24.89M | 6.93%23.97M |
Additional paid-in capital | 0.07%6.17M | 0.07%6.17M | 0.07%6.17M | 0.07%6.17M | 0.14%6.17M | 0.57%6.17M | 1.19%6.17M | 2.93%6.17M | 2.93%6.17M | 4.37%6.16M |
Total equity | -49.28%362.7K | -25.49%436.62K | -44.55%492.42K | -44.55%492.42K | 179.15%524.64K | 198.26%715.11K | -51.58%585.98K | 0.76%888.07K | 0.76%888.07K | -79.28%187.95K |
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