(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 | -21.26%164.72K | -19.51%182.75K | -18.97%197.66K | -18.97%197.66K | -18.88%203.01K | 100.84%209.18K | 73.00%227.05K | --243.93K | --243.93K | --250.24K |
-Cash and cash equivalents | -21.26%164.72K | -19.51%182.75K | -18.97%197.66K | -18.97%197.66K | -18.88%203.01K | 100.84%209.18K | 73.00%227.05K | --243.93K | --243.93K | --250.24K |
Total current assets | -21.26%164.72K | -19.51%182.75K | -18.97%197.66K | -18.97%197.66K | -18.88%203.01K | 46.05%209.18K | 48.22%227.05K | --243.93K | --243.93K | --250.24K |
Non current assets | ||||||||||
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 25.03%3.26K | 27.94%13.79K | 11.56%13.77K | 11.56%13.77K | -59.06%1.78K | 65.40%2.61K | 75.60%10.78K | --12.34K | --12.34K | --4.34K |
Non current liabilities | ||||||||||
Total non current liabilities | 25.03%3.26K | 27.94%13.79K | 11.56%13.77K | 11.56%13.77K | -59.06%1.78K | 65.40%2.61K | 75.60%10.78K | --12.34K | --12.34K | --4.34K |
Shareholders'equity | ||||||||||
Share capital | 0.00%260.07K | 0.00%260.07K | 0.00%260.07K | 0.00%260.07K | 0.00%260.07K | 65.13%260.07K | 65.13%260.07K | --260.07K | --260.07K | --260.07K |
-common stock | 0.00%260.07K | 0.00%260.07K | 0.00%260.07K | 0.00%260.07K | 0.00%260.07K | 65.13%260.07K | 65.13%260.07K | --260.07K | --260.07K | --260.07K |
Gains losses not affecting retained earnings | 0.00%38.2K | 0.00%38.2K | 0.00%38.2K | 0.00%38.2K | 0.00%38.2K | --38.2K | --38.2K | --38.2K | --38.2K | --38.2K |
Total equity | -21.26%164.72K | -19.51%182.75K | -18.97%197.66K | -18.97%197.66K | -18.88%203.01K | 46.05%209.18K | 48.22%227.05K | --243.93K | --243.93K | --250.24K |
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.