(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 | 16.44%942K | -45.64%1.03M | -31.21%1.53M | -31.21%1.53M | 50.08%1.78M | -60.58%809K | -43.52%1.89M | -53.96%2.22M | -53.96%2.22M | -82.36%1.19M |
-Cash and cash equivalents | 16.44%942K | -45.64%1.03M | -31.21%1.53M | -31.21%1.53M | 50.08%1.78M | -60.58%809K | -43.52%1.89M | -53.96%2.22M | -53.96%2.22M | -82.36%1.19M |
-Accounts receivable | -94.27%16K | -91.53%16K | -60.87%27K | -60.87%27K | 47.24%293K | 18.72%279K | -39.42%189K | -86.76%69K | -86.76%69K | -64.27%199K |
Total current assets | -0.28%1.09M | -43.51%1.18M | -28.50%1.7M | -28.50%1.7M | 49.68%2.08M | -52.43%1.09M | -43.17%2.08M | -55.55%2.38M | -55.55%2.38M | -80.98%1.39M |
Non current assets | ||||||||||
-Accumulated depreciation | -6.68%-1.31M | -6.28%-1.29M | -6.21%-1.27M | -6.21%-1.27M | -5.32%-1.25M | -5.41%-1.23M | -5.68%-1.21M | -5.87%-1.19M | -5.87%-1.19M | -7.05%-1.18M |
-Other intangible assets | 8.63%15.78M | 3.13%14.9M | 3.10%14.8M | 3.10%14.8M | 3.34%14.75M | 2.82%14.53M | 0.99%14.44M | 2.35%14.36M | 2.35%14.36M | 7.71%14.27M |
Regulatory assets | -94.27%16K | -91.53%16K | -60.87%27K | -60.87%27K | 47.24%293K | 18.72%279K | -39.42%189K | -86.76%69K | -86.76%69K | -64.27%199K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -22.61%178K | -58.65%184K | -50.12%202K | -50.12%202K | -34.43%160K | -51.98%230K | 22.93%445K | -36.32%405K | -36.32%405K | -64.84%244K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | --50K | --45K | -22.03%46K | -22.03%46K | --8K | --0 | --0 | 31.11%59K | 31.11%59K | --0 |
Current liabilities | -0.87%228K | -48.54%229K | -46.55%248K | -46.55%248K | -31.15%168K | -51.98%230K | 9.34%445K | -31.86%464K | -31.86%464K | -64.84%244K |
Non current liabilities | ||||||||||
Non current accrued expenses | 12.40%16.63M | 12.81%16.1M | 17.88%15.96M | 17.88%15.96M | 14.17%15.1M | 15.22%14.79M | 20.54%14.27M | 26.15%13.54M | 26.15%13.54M | 40.69%13.23M |
Total non current liabilities | -0.87%228K | -48.54%229K | -46.55%248K | -46.55%248K | -31.15%168K | -51.98%230K | 9.34%445K | -31.86%464K | -31.86%464K | -64.84%244K |
Shareholders'equity | ||||||||||
Share capital | 1.45%191.38M | 1.45%191.38M | 1.84%191.38M | 1.84%191.38M | 1.92%190.18M | 1.10%188.65M | 1.30%188.65M | 0.91%187.93M | 0.91%187.93M | 0.19%186.6M |
-common stock | 1.45%191.38M | 1.45%191.38M | 1.84%191.38M | 1.84%191.38M | 1.92%190.18M | 1.10%188.65M | 1.30%188.65M | 0.91%187.93M | 0.91%187.93M | 0.19%186.6M |
Gains losses not affecting retained earnings | 28.53%-243K | -214.47%-956K | -199.30%-850K | -199.30%-850K | -1.66%-367K | -10.03%-340K | -42.06%-304K | -14.98%-284K | -14.98%-284K | -40.47%-361K |
Total equity | 11.69%17.83M | 5.28%17.36M | 10.30%17.75M | 10.30%17.75M | 16.27%17.26M | 3.78%15.97M | 4.98%16.49M | -1.18%16.09M | -1.18%16.09M | -11.06%14.85M |
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