(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 | -98.05%4.92K | -97.16%13.4K | -97.16%13.4K | -93.83%47.34K | -98.19%20.13K | -85.00%252.09K | -99.98%471.06K | -99.98%471.06K | -51.37%767.64K | 26,122.86%1.11M |
-Cash and cash equivalents | -98.05%4.92K | -97.16%13.4K | -97.16%13.4K | -93.83%47.34K | -98.19%20.13K | -85.00%252.09K | -99.98%471.06K | -99.98%471.06K | -51.37%767.64K | 26,122.86%1.11M |
-Accounts receivable | -93.45%4.87K | -80.28%13.38K | -80.28%13.38K | -29.50%45.98K | 31.99%85.74K | -29.12%74.43K | -99.75%67.83K | -99.75%67.83K | 1,492.70%65.22K | 2,710.95%64.96K |
Holding assets for sale | --6.99K | --6.99K | --6.99K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total current assets | -94.41%26.71K | -92.52%43.74K | -92.52%43.74K | -90.30%99.53K | -91.93%115.11K | -77.68%478.12K | -99.98%584.38K | -99.98%584.38K | -38.35%1.03M | 1,534.74%1.43M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | --0 | --0 | -218.20%-17.24K | -399.88%-12.31K | ---11.33K | ---8.37K | ---8.37K | ---5.42K | ---2.46K |
-Long term equity investment | --43.42K | --45.97K | --45.97K | --39.33K | --40.87K | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | -34.83%794.57K | 115.10%913.29K | 115.10%913.29K | 303.57%1.24M | 368.05%1.23M | 427.26%1.22M | -99.93%424.6K | -99.93%424.6K | -80.75%306.47K | 2,018.05%263.15K |
Regulatory assets | -93.45%4.87K | -80.28%13.38K | -80.28%13.38K | -29.50%45.98K | 31.99%85.74K | -29.12%74.43K | -99.75%67.83K | -99.75%67.83K | 1,492.70%65.22K | 2,710.95%64.96K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --9.65K | --9.3K | --9.3K | --5.57K | --5.21K | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --9.65K | --9.3K | --9.3K | --5.57K | --5.21K | ---- | --0 | --0 | ---- | ---- |
-Total tax payable | --43.42K | --45.97K | --45.97K | --39.33K | --40.87K | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -17.01%488.34K | 249.42%443.58K | 249.42%443.58K | 314.68%669.98K | 277.33%581.08K | 156.88%588.44K | -99.96%126.95K | -99.96%126.95K | 51.58%161.57K | 965.28%154K |
Non current liabilities | ||||||||||
-Long term debt | --43.42K | --45.97K | --45.97K | --39.33K | --40.87K | ---- | --0 | --0 | ---- | ---- |
Non current accrued expenses | 117.07%60.94K | 107.95%64.52K | 107.95%64.52K | 126.70%77.04K | -48.40%85.89K | -76.63%28.07K | --31.03K | --31.03K | -99.52%33.98K | -86.11%166.46K |
Total non current liabilities | -9.63%531.76K | 285.63%489.55K | 285.63%489.55K | 339.02%709.31K | 303.87%621.94K | 156.88%588.44K | -99.96%126.95K | -99.96%126.95K | 51.58%161.57K | 965.28%154K |
Shareholders'equity | ||||||||||
Share capital | 2.26%15.21M | 27.03%15.21M | 27.03%15.21M | 24.29%14.88M | 24.29%14.88M | 24.22%14.87M | -99.89%11.97M | -99.89%11.97M | 53.48%11.97M | 534.06%11.97M |
-common stock | 2.26%15.21M | 27.03%15.21M | 27.03%15.21M | 24.29%14.88M | 24.29%14.88M | 24.22%14.87M | -99.89%11.97M | -99.89%11.97M | 53.48%11.97M | 534.06%11.97M |
Gains losses not affecting retained earnings | 0.03%-11.54K | -2.25%-11.61K | -2.25%-11.61K | -33.85%-20.64K | -37.79%-16.81K | -1,087.14%-11.54K | -100.40%-11.36K | -100.40%-11.36K | ---15.42K | ---12.2K |
Total equity | -82.80%96.65K | -84.06%117.26K | -84.06%117.26K | -84.26%185.85K | -83.89%256.68K | -75.16%561.88K | -99.97%735.66K | -99.97%735.66K | -86.56%1.18M | 23.93%1.59M |
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.