(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --1.53M | -94.46%105.88K | -35.59%519.59K | -35.59%519.59K | -32.20%1.1M | 163,847.15%1.91M | -22.79%806.72K | -22.79%806.72K | --1.62M | --2.59M |
-Cash and cash equivalents | --1.53M | -94.46%105.88K | -35.59%519.59K | -35.59%519.59K | -32.20%1.1M | 163,847.15%1.91M | -22.79%806.72K | -22.79%806.72K | --1.62M | --2.59M |
Total current assets | --1.74M | -89.57%220.48K | -36.42%559.29K | -36.42%559.29K | -27.71%1.26M | 181,112.34%2.11M | -40.98%879.61K | -40.98%879.61K | --1.74M | 94,089.32%2.83M |
Non current assets | ||||||||||
-Other intangible assets | --1.72M | -26.36%1.66M | 2.06%1.66M | 2.06%1.66M | -5.69%1.66M | --2.25M | 54.16%1.63M | 54.16%1.63M | --1.76M | --1.76M |
Regulatory assets | --28.33K | -76.48%7.91K | -62.25%2.95K | -62.25%2.95K | 403.27%24.8K | --33.65K | -86.69%7.8K | -86.69%7.8K | --4.93K | 609.68%21.33K |
Total assets | --28.33K | -76.48%7.91K | -62.25%2.95K | -62.25%2.95K | 403.27%24.8K | --33.65K | -86.69%7.8K | -86.69%7.8K | --4.93K | --21.33K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 776.42%171.56K | 87.21%58.79K |
-Total tax payable | --1.31M | -0.03%1.3M | -0.06%1.29M | -0.06%1.29M | 4.71%1.31M | --1.3M | 10.74%1.29M | 10.74%1.29M | --1.26M | --1.23M |
-Other payable | --50K | 0.00%317.79K | 0.00%317.79K | 0.00%317.79K | 0.00%317.79K | --317.79K | 0.00%317.79K | 0.00%317.79K | --317.79K | --317.79K |
Current liabilities | --71.54K | 31.79%130.28K | -37.83%53.04K | -37.83%53.04K | -14.83%146.11K | 43.71%98.85K | -37.94%85.32K | -37.94%85.32K | 97.04%171.56K | -12.28%58.79K |
Non current liabilities | ||||||||||
Non current accrued expenses | --18.02M | 15.00%17.36M | 17.68%17.15M | 17.68%17.15M | 20.74%16.91M | --15.1M | 18.08%14.58M | 18.08%14.58M | --14M | --13.11M |
Total non current liabilities | --1.38M | 2.22%1.43M | -2.41%1.34M | -2.41%1.34M | 2.36%1.46M | 1,929.43%1.4M | 5.59%1.37M | 5.59%1.37M | 1,539.27%1.43M | 1,817.47%1.29M |
Shareholders'equity | ||||||||||
Share capital | --49.51M | 2.32%47.98M | 5.63%47.98M | 5.63%47.98M | 5.72%47.98M | 19,513,114.21%46.89M | 5.92%45.42M | 5.92%45.42M | 19,295,197.31%45.38M | 18,756,666.25%45.38M |
-common stock | --49.51M | 2.32%47.98M | 5.63%47.98M | 5.63%47.98M | 5.72%47.98M | 19,513,114.21%46.89M | 5.92%45.42M | 5.92%45.42M | 19,295,197.31%45.38M | 18,756,666.25%45.38M |
Additional paid-in capital | --9.88M | 13.32%8.89M | 16.82%8.89M | 16.82%8.89M | 18.91%8.89M | --7.84M | 15.39%7.61M | 15.39%7.61M | --7.47M | 657,756.32%7.47M |
Retained earnings | ---- | ---- | ---- | ---- | ---- | --19.05K | ---- | ---- | ---- | --485 |
Gains losses not affecting retained earnings | ---41.18K | 52.01%-33.32K | 64.42%-24.39K | 64.42%-24.39K | 69.15%-26.4K | ---69.42K | -170.70%-68.55K | -170.70%-68.55K | ---85.57K | --22.07K |
Total equity | --19.82M | 2.12%17.9M | 14.31%18.03M | 14.31%18.03M | 15.07%18.49M | 1,502,991.82%17.53M | 11.46%15.77M | 11.46%15.77M | --16.06M | 540,793.37%16.25M |
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.