(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 | 2,665.80%9.63K | 246.49%11.75K | 80.61%1.53K | 80.61%1.53K | -83.69%389 | -96.53%348 | -63.43%3.39K | -85.83%846 | -85.83%846 | -62.79%2.39K |
-Cash and cash equivalents | 2,665.80%9.63K | 246.49%11.75K | 80.61%1.53K | 80.61%1.53K | -83.69%389 | -96.53%348 | -63.43%3.39K | -85.83%846 | -85.83%846 | -62.79%2.39K |
Total current assets | 2,665.80%9.63K | 246.49%11.75K | 80.61%1.53K | 80.61%1.53K | -83.69%389 | -96.53%348 | -63.43%3.39K | -85.83%846 | -85.83%846 | -62.79%2.39K |
Non current assets | ||||||||||
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 15.25%365.37K | 15.25%364.46K | 10.37%326.11K | 10.37%326.11K | 9.69%317.81K | 9.69%317.02K | 13.62%316.23K | 14.68%295.46K | 14.68%295.46K | 12.73%289.73K |
-Current debt | 15.25%365.37K | 15.25%364.46K | 10.37%326.11K | 10.37%326.11K | 9.69%317.81K | 9.69%317.02K | 13.62%316.23K | 14.68%295.46K | 14.68%295.46K | 12.73%289.73K |
-accounts payable | --184.35K | --181.85K | 30.08%39.12K | 30.08%39.12K | ---- | ---- | ---- | -86.72%30.08K | -86.72%30.08K | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | --300.4K | --300.4K | 0.61%467.51K | 0.61%467.51K | ---- | ---- | ---- | 75.03%464.65K | 75.03%464.65K | ---- |
Current liabilities | 5.20%850.12K | 5.98%846.71K | 5.38%832.74K | 5.38%832.74K | 5.25%816.64K | 4.46%808.06K | 5.40%798.91K | 5.41%790.19K | 5.41%790.19K | -19.32%775.89K |
Non current liabilities | ||||||||||
Total non current liabilities | 5.20%850.12K | 5.98%846.71K | 5.38%832.74K | 5.38%832.74K | 5.25%816.64K | 4.46%808.06K | 5.40%798.91K | 5.41%790.19K | 5.41%790.19K | -19.32%775.89K |
Shareholders'equity | ||||||||||
Share capital | 0.00%30.54M | 0.00%30.54M | 0.00%30.54M | 0.00%30.54M | 0.00%30.54M | 0.00%30.54M | 0.00%30.54M | 0.00%30.54M | 0.00%30.54M | 0.00%30.54M |
-common stock | 0.00%30.54M | 0.00%30.54M | 0.00%30.54M | 0.00%30.54M | 0.00%30.54M | 0.00%30.54M | 0.00%30.54M | 0.00%30.54M | 0.00%30.54M | 0.00%30.54M |
Total equity | 2,665.80%9.63K | 246.49%11.75K | 80.61%1.53K | 80.61%1.53K | -83.69%389 | -96.53%348 | -63.43%3.39K | -85.83%846 | -85.83%846 | -62.79%2.39K |
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.