(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 | -64.07%1.13M | -58.46%1.72M | 21.69%3.48M | 21.69%3.48M | -72.27%1.14M | 13.90%3.13M | 50.37%4.14M | 9.51%2.86M | 9.51%2.86M | 199.96%4.11M |
-Cash and cash equivalents | -64.07%1.13M | -58.46%1.72M | 21.69%3.48M | 21.69%3.48M | -72.27%1.14M | 13.90%3.13M | 50.37%4.14M | 9.51%2.86M | 9.51%2.86M | 199.96%4.11M |
-Other receivables | ---- | ---- | ---- | ---- | -50.85%67.85K | -48.48%66.18K | 10.33%135.36K | 7.17%135.31K | 7.17%135.31K | 9.08%138.04K |
Current deferred assets | ---- | -75.55%774 | --0 | --0 | -58.62%1.9K | -49.80%2.52K | -41.51%3.17K | -37.98%3.73K | -37.98%3.73K | -27.04%4.58K |
Total current assets | -73.15%1.17M | -47.51%2.62M | 9.99%3.94M | 9.99%3.94M | -49.53%2.55M | 25.70%4.35M | 44.12%4.99M | 12.33%3.58M | 12.33%3.58M | 122.12%5.05M |
Non current assets | ||||||||||
-Accumulated depreciation | --0 | -37.97%-301.51K | 6.70%-175.95K | 6.70%-175.95K | -17.07%-200.84K | -88.10%-252.78K | -111.05%-218.54K | -105.61%-188.58K | -105.61%-188.58K | -102.67%-171.56K |
Non current note receivables | ---- | -75.56%635 | --0 | --0 | -87.95%1.56K | -85.40%2.07K | -82.98%2.6K | -59.97%6.8K | -59.97%6.8K | -46.64%12.92K |
-Other intangible assets | 48.90%12.46M | 81.70%11.84M | 83.51%11.23M | 83.51%11.23M | --9.51M | --8.37M | --6.52M | --6.12M | --6.12M | ---- |
Regulatory assets | -97.56%28.73K | 8.42%859.82K | -45.51%370.02K | -45.51%370.02K | 54.75%1.38M | 82.27%1.18M | 43.92%793.06K | 28.47%679.08K | 28.47%679.08K | 10.51%892.27K |
Total assets | -97.56%28.73K | 8.42%859.82K | -45.51%370.02K | -45.51%370.02K | --1.38M | --1.18M | --793.06K | --679.08K | --679.08K | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -87.24%183.76K | 37.12%2.2M | 345.96%2.48M | 345.96%2.48M | 58.63%1.33M | 317.98%1.44M | 544.93%1.6M | 77.61%556.58K | 77.61%556.58K | 73.00%840.54K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | 115.30%23.92M | 100.33%19.72M | 100.33%19.72M | 146.46%18.82M |
Current deferred liabilities | --0 | --37.95M | --23.86M | --23.86M | --29.03M | --26.9M | ---- | --0 | --0 | ---- |
Current liabilities | -99.25%213.61K | 2,009.35%40.36M | 2,778.86%26.73M | 2,778.86%26.73M | 2,690.75%30.66M | 3,477.78%28.6M | 101.88%1.91M | -15.55%928.66K | -15.55%928.66K | 55.42%1.1M |
Non current liabilities | ||||||||||
Non current accrued expenses | --0 | 41.66%43.82M | 0.95%27.77M | 0.95%27.77M | 36.08%36.67M | 48.22%33.39M | 56.04%30.93M | 45.62%27.51M | 45.62%27.51M | 56.48%26.95M |
Total non current liabilities | -99.25%213.61K | 56.22%40.36M | 29.47%26.73M | 29.47%26.73M | 53.90%30.66M | 99.02%28.6M | 114.24%25.83M | 88.69%20.65M | 88.69%20.65M | 138.75%19.92M |
Shareholders'equity | ||||||||||
Share capital | 0.51%19.4M | 0.34%19.38M | 0.31%19.39M | 0.31%19.39M | -0.30%19.28M | -0.27%19.3M | -0.25%19.32M | -0.22%19.33M | -0.22%19.33M | 6.95%19.34M |
-common stock | 0.51%19.4M | 0.34%19.38M | 0.31%19.39M | 0.31%19.39M | -0.30%19.28M | -0.27%19.3M | -0.25%19.32M | -0.22%19.33M | -0.22%19.33M | 6.95%19.34M |
Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.68%6.06M |
Gains losses not affecting retained earnings | 1,938.33%985.04K | 461.37%606.09K | -140.44%-1.26M | -140.44%-1.26M | 253.30%532.47K | 102.98%48.33K | -105.20%-167.72K | 82.47%-524.97K | 82.47%-524.97K | 91.32%-347.33K |
Noncontrolling interests | --12.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -64.34%13.46M | 29.28%46.44M | 1.97%31.71M | 1.97%31.71M | 22.52%39.22M | 45.15%37.74M | 54.18%35.92M | 40.73%31.1M | 40.73%31.1M | 64.00%32.01M |
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