(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 | -99.34%3.09K | -99.40%3.02K | 39,814.34%576.36K | 39,814.34%576.36K | 4,012.52%362.07K | 4,956.77%470.99K | 1,978.44%500.97K | -96.89%1.44K | -96.89%1.44K | -89.26%8.8K |
-Cash and cash equivalents | -99.34%3.09K | -99.40%3.02K | 39,814.34%576.36K | 39,814.34%576.36K | 4,012.52%362.07K | 4,956.77%470.99K | 1,978.44%500.97K | -96.89%1.44K | -96.89%1.44K | -89.26%8.8K |
Total current assets | -75.68%118.14K | -8.10%473.92K | 3,944.84%652.59K | 3,944.84%652.59K | 2,071.15%510.09K | 1,923.32%485.68K | 1,229.41%515.72K | -70.83%16.13K | -70.83%16.13K | -71.35%23.49K |
Non current assets | ||||||||||
-Long term equity investment | -96.69%660 | -96.61%660 | -95.63%660 | -95.63%660 | --20.43K | --19.95K | --19.48K | --15.09K | --15.09K | ---- |
-Other intangible assets | ---- | ---- | --73.9K | --73.9K | ---- | --500.2K | --500K | ---- | ---- | ---- |
Regulatory assets | --111.06K | --99.28K | --46.19K | --46.19K | ---- | ---- | ---- | --0 | --0 | ---- |
Total assets | --111.06K | --99.28K | --46.19K | --46.19K | ---- | ---- | ---- | --0 | --0 | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 269.17%679.27K | 297.99%632.36K | 320.37%666.9K | 320.37%666.9K | 189.91%500.58K | 10.11%184K | 98.84%158.89K | 208.67%158.65K | 208.67%158.65K | 202.95%172.67K |
-Total tax payable | -96.69%660 | -96.61%660 | -95.63%660 | -95.63%660 | --20.43K | --19.95K | --19.48K | --15.09K | --15.09K | --0 |
Current accrued expenses | 190.09%31.24K | 704.28%121.14K | 326.12%58.72K | 326.12%58.72K | 18.99%727 | 990.08%10.77K | -59.53%15.06K | 4.38%13.78K | 4.38%13.78K | -39.92%611 |
Current deferred liabilities | --32.53K | --103.53K | --119.22K | --119.22K | ---- | ---- | ---- | --0 | --0 | ---- |
Current liabilities | 281.50%743.04K | 392.69%857.03K | 389.97%844.84K | 389.97%844.84K | 189.31%501.31K | 15.87%194.77K | 48.51%173.95K | 166.91%172.43K | 166.91%172.43K | 198.69%173.28K |
Non current liabilities | ||||||||||
Non current accrued expenses | --309.89K | --309.89K | --309.89K | --309.89K | --154.95K | ---- | ---- | --0 | --0 | ---- |
Long term provisions | -96.69%660 | -96.61%660 | -95.63%660 | -95.63%660 | --20.43K | --19.95K | --19.48K | --15.09K | --15.09K | ---- |
Total non current liabilities | 246.36%743.7K | 343.42%857.69K | 350.89%845.5K | 350.89%845.5K | 201.10%521.74K | 27.74%214.72K | 65.14%193.43K | 190.27%187.52K | 190.27%187.52K | 198.69%173.28K |
Shareholders'equity | ||||||||||
Share capital | 214.88%3.83M | 197.10%3.62M | 176.75%3.37M | 176.75%3.37M | 54.02%1.88M | 0.00%1.22M | 0.00%1.22M | 0.00%1.22M | 0.00%1.22M | 0.00%1.22M |
-common stock | 214.88%3.83M | 197.10%3.62M | 176.75%3.37M | 176.75%3.37M | 54.02%1.88M | 0.00%1.22M | 0.00%1.22M | 0.00%1.22M | 0.00%1.22M | 0.00%1.22M |
Additional paid-in capital | 489.86%394.88K | 489.86%394.88K | 455.22%371.69K | 455.22%371.69K | 0.86%67.52K | 0.00%66.95K | 0.00%66.95K | 0.00%66.95K | 0.00%66.95K | 0.00%66.95K |
Total equity | -11.87%428.03K | 51.99%783.81K | 5,865.58%962.49K | 5,865.58%962.49K | 2,730.66%665.04K | 1,923.32%485.68K | 1,229.41%515.72K | -70.83%16.13K | -70.83%16.13K | -71.35%23.49K |
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.