(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 | -75.63%396.81K | -53.45%1.1M | 199.36%1.72M | 199.36%1.72M | 81.99%2.47M | -20.75%1.63M | -26.70%2.36M | 299.40%574.55K | --574.55K | --1.36M |
-Cash and cash equivalents | -75.63%396.81K | -53.45%1.1M | 199.36%1.72M | 199.36%1.72M | 81.99%2.47M | -20.75%1.63M | -26.70%2.36M | 299.40%574.55K | --574.55K | --1.36M |
-Accounts receivable | 502.93%4.52K | 1.40%4.63K | 8.92%2.72K | 8.92%2.72K | -39.53%3.03K | -93.34%750 | 25.82%4.57K | -35.67%2.5K | --2.5K | --5K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total current assets | -75.84%440.14K | -55.44%1.17M | 150.80%1.81M | 150.80%1.81M | 74.74%2.67M | -18.29%1.82M | -21.40%2.61M | -79.32%722.17K | --722.17K | --1.53M |
Non current assets | ||||||||||
-Long term equity investment | 94.25%3.89M | 99.28%3.85M | --3.86M | --3.86M | --3.69M | --2M | --1.93M | ---- | ---- | ---- |
-Goodwill | ---- | ---- | ---- | ---- | -52.16%1.3K | -46.15%1.65K | -41.39%2K | ---- | ---- | --2.71K |
Regulatory assets | -88.27%17.37K | -89.41%17.61K | 48.28%16.02K | 48.28%16.02K | 3.00%151.14K | -5.93%148.11K | 100.88%166.26K | -84.46%10.81K | --10.81K | --146.74K |
Total assets | 6.66%12.85K | 55.95%12.98K | 60.13%13.3K | 60.13%13.3K | 43.46%12.38K | -7.90%12.05K | -38.30%8.32K | --8.31K | --8.31K | --8.63K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 10.84%714.07K | -11.00%666.3K | 8.23%624.56K | 8.23%624.56K | -1.03%618.15K | -8.87%644.22K | -27.70%748.61K | -40.91%577.09K | --577.09K | --624.56K |
-Total tax payable | 94.25%3.89M | 99.28%3.85M | --3.86M | --3.86M | --3.69M | --2M | --1.93M | --0 | --0 | --0 |
-Other payable | --10.17K | --10.52K | -11.51%10.88K | -11.51%10.88K | ---- | ---- | ---- | --12.29K | --12.29K | ---- |
Current accrued expenses | -24.37%119.67K | 182.60%197.11K | 539.32%319.51K | 539.32%319.51K | 275.46%227.06K | 180.46%158.22K | -70.25%69.75K | -85.61%49.98K | --49.98K | --60.47K |
Current deferred liabilities | -20.87%891 | -18.92%1.41K | -3.55%1.09K | -3.55%1.09K | 30.70%1.5K | -20.42%1.13K | -2.02%1.74K | -2.09%1.13K | --1.13K | --1.15K |
Current liabilities | 3.87%834.63K | 5.45%864.82K | 50.46%945.15K | 50.46%945.15K | 23.39%846.71K | 5.08%803.56K | -35.51%820.1K | -66.57%628.19K | --628.19K | --686.19K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | 1.98%135.73K | 1.66%135.31K | 105.49%134.89K | ---- | ---- | --133.1K |
Long term provisions | 94.25%3.89M | 99.28%3.85M | --3.86M | --3.86M | --3.69M | --2M | --1.93M | ---- | ---- | ---- |
Total non current liabilities | 68.39%4.73M | 71.31%4.71M | 664.13%4.8M | 664.13%4.8M | 560.82%4.53M | 267.19%2.81M | 116.29%2.75M | -87.80%628.19K | --628.19K | --686.19K |
Shareholders'equity | ||||||||||
Share capital | 0.95%58.8M | 0.69%58.57M | 0.19%58.24M | 0.19%58.24M | 0.04%58.25M | 0.04%58.25M | -0.09%58.17M | 7.90%58.13M | --58.13M | --58.22M |
-common stock | 0.95%58.8M | 0.69%58.57M | 0.19%58.24M | 0.19%58.24M | 0.04%58.25M | 0.04%58.25M | -0.09%58.17M | 7.90%58.13M | --58.13M | --58.22M |
Retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Gains losses not affecting retained earnings | 26.52%2.08M | 26.59%1.97M | 55.20%1.89M | 55.20%1.89M | 90.90%1.91M | 83.71%1.64M | 73.78%1.56M | --1.22M | --1.22M | --1M |
Total equity | -67.97%587.3K | -50.04%1.31M | 125.36%1.96M | 125.36%1.96M | 74.03%2.68M | -18.10%1.83M | -21.26%2.63M | -75.19%868.94K | --868.94K | --1.54M |
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.
No Data