(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -1.94%715.68K | -1.94%715.68K | 19.12%231.41K | -8.30%729.82K | -8.30%729.82K | -43.89%194.26K | -0.64%795.89K | --795.89K | -11.10%346.2K | -19.31%801.02K |
-Cash and cash equivalents | -3.95%538.68K | -3.95%538.68K | -69.93%58.41K | -29.53%560.82K | -29.53%560.82K | -43.89%194.26K | -0.64%795.89K | --795.89K | -11.10%346.2K | -19.31%801.02K |
-Accounts receivable | -11.04%51.36K | -11.04%51.36K | -32.99%146.34K | -24.87%57.73K | -24.87%57.73K | 136.75%218.38K | 2.24%76.84K | --76.84K | 12.00%92.24K | -12.13%75.15K |
Total current assets | -2.61%767.03K | -2.61%767.03K | -8.46%377.75K | -9.76%787.55K | -9.76%787.55K | -5.88%412.64K | -0.39%872.72K | --872.72K | -7.07%438.44K | -18.74%876.17K |
Non current assets | ||||||||||
Regulatory assets | -11.04%51.36K | -11.04%51.36K | -32.99%146.34K | -24.87%57.73K | -24.87%57.73K | 136.75%218.38K | 2.24%76.84K | --76.84K | 12.00%92.24K | -12.13%75.15K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---1 | --0 |
Current accrued expenses | 3.00%64.3K | 3.00%64.3K | -7.73%38.96K | 14.19%62.43K | 14.19%62.43K | 23.11%42.22K | -15.67%54.67K | --54.67K | -47.75%34.3K | 2.80%64.83K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | -8.15%98.37K | ---- | ---- | -0.50%107.1K | -20.31%214.39K |
Current liabilities | -1.60%250.52K | -1.60%250.52K | -8.43%128.74K | -6.21%254.59K | -6.21%254.59K | -0.57%140.59K | -2.78%271.45K | --271.45K | -18.40%141.39K | -15.92%279.22K |
Non current liabilities | ||||||||||
Total non current liabilities | -1.60%250.52K | -1.60%250.52K | -8.43%128.74K | -6.21%254.59K | -6.21%254.59K | -0.57%140.59K | -2.78%271.45K | --271.45K | -18.40%141.39K | -15.92%279.22K |
Shareholders'equity | ||||||||||
Total equity | -2.61%767.03K | -2.61%767.03K | -8.46%377.75K | -9.76%787.55K | -9.76%787.55K | -5.88%412.64K | -0.39%872.72K | --872.72K | -7.07%438.44K | -18.74%876.17K |
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.