(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 40.63%1.02K | 75.18%713 | 75.18%713 | -86.42%208 | 109.73%1.16K | -95.09%726 | -95.57%407 | -95.57%407 | -91.85%1.53K | -97.97%555 |
-Cash and cash equivalents | 40.63%1.02K | 75.18%713 | 75.18%713 | -86.42%208 | 109.73%1.16K | -95.09%726 | -95.57%407 | -95.57%407 | -91.85%1.53K | -97.97%555 |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | -22.83%453 | ---- | ---- | ---- | --1.12K |
Total current assets | 1.12%14.22K | -22.83%2.31K | -22.83%2.31K | -13.18%6.46K | 11.73%12.77K | -50.65%14.06K | -72.23%3K | -72.23%3K | -69.67%7.44K | -70.93%11.43K |
Non current assets | ||||||||||
-Other intangible assets | 0.00%5.07M | 0.00%5.07M | 0.00%5.07M | 0.00%5.07M | 0.00%5.07M | 0.00%5.07M | 0.00%5.07M | 0.00%5.07M | 0.00%5.07M | 0.00%5.07M |
Regulatory assets | -26.71%332 | -20.38%375 | -20.38%375 | 96.72%539 | -29.33%788 | -22.83%453 | 47.19%471 | 47.19%471 | -58.80%274 | -37.67%1.12K |
Total assets | --332 | -20.38%375 | -20.38%375 | 96.72%539 | --788 | ---- | 47.19%471 | 47.19%471 | --274 | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 0.62%48.34K | -0.58%30.98K | -0.58%30.98K | -4.37%43.36K | -15.54%41.66K | 20.70%48.04K | -4.53%31.16K | -4.53%31.16K | 23.17%45.34K | 52.06%49.32K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 129.39%99.98K | 158.24%98.32K | 158.24%98.32K | 328.63%76.08K | 803.42%71.23K | 410.55%43.59K | -35.88%38.07K | -35.88%38.07K | -69.97%17.75K | -87.02%7.88K |
Current liabilities | 61.88%148.33K | 86.76%129.3K | 86.76%129.3K | 89.31%119.44K | 97.34%112.88K | 89.55%91.63K | -24.76%69.23K | -24.76%69.23K | -34.22%63.09K | -38.60%57.2K |
Non current liabilities | ||||||||||
Total non current liabilities | 61.88%148.33K | 86.76%129.3K | 86.76%129.3K | 89.31%119.44K | 97.34%112.88K | 89.55%91.63K | -24.76%69.23K | -24.76%69.23K | -34.22%63.09K | -38.60%57.2K |
Shareholders'equity | ||||||||||
Share capital | 0.00%9.28M | 0.00%9.28M | 0.00%9.28M | 0.00%9.28M | 0.00%9.28M | 0.00%9.28M | 0.81%9.28M | 0.81%9.28M | 0.81%9.28M | 0.81%9.28M |
-common stock | 0.00%9.28M | 0.00%9.28M | 0.00%9.28M | 0.00%9.28M | 0.00%9.28M | 0.00%9.28M | 0.81%9.28M | 0.81%9.28M | 0.81%9.28M | 0.81%9.28M |
Gains losses not affecting retained earnings | 0.14%300.47K | -0.88%297.46K | -0.88%297.46K | -0.17%300.24K | 0.18%298.11K | 1.26%300.05K | 1.17%300.1K | 1.17%300.1K | 1.29%300.75K | 0.76%297.57K |
Total equity | 1.12%14.22K | -22.83%2.31K | -22.83%2.31K | -13.18%6.46K | 11.73%12.77K | -50.65%14.06K | -72.23%3K | -72.23%3K | -69.67%7.44K | -70.93%11.43K |
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.