(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 | -12.91%190.5K | -8.77%203.02K | -8.77%203.02K | 176.04%221.26K | 59.77%192.53K | 35.98%218.73K | -15.05%222.53K | -15.05%222.53K | -82.11%80.16K | -73.68%120.51K |
-Cash and cash equivalents | -14.82%156.5K | -12.10%178.02K | -12.10%178.02K | 210.42%202.26K | 81.79%164.53K | 102.21%183.73K | 80.88%202.53K | 80.88%202.53K | -73.18%65.16K | -63.48%90.51K |
Total current assets | -24.12%194.96K | -20.96%205.86K | -20.96%205.86K | 138.40%226.81K | 73.01%232.1K | 47.39%256.92K | -4.82%260.44K | -4.82%260.44K | -81.05%95.14K | -73.79%134.15K |
Non current assets | ||||||||||
Regulatory assets | -88.09%4.46K | -92.04%2.84K | -92.04%2.84K | -32.13%5.55K | 644.06%39.57K | 938.31%37.43K | 12,621.43%35.62K | 12,621.43%35.62K | -80.21%8.18K | -86.54%5.32K |
Total assets | -88.09%4.46K | -92.04%2.84K | -92.04%2.84K | -32.13%5.55K | 644.06%39.57K | 938.31%37.43K | 12,621.43%35.62K | 12,621.43%35.62K | -80.21%8.18K | -86.54%5.32K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -40.25%211.79K | -0.68%363.42K | -0.68%363.42K | -49.22%354.35K | -20.85%350.94K | -18.78%354.49K | -12.39%365.9K | -12.39%365.9K | 36.79%697.75K | -12.68%443.39K |
-Total tax payable | --0 | --0 | --0 | --1 | --488.09K | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 13.76%1.04M | 14.25%1.01M | 14.25%1.01M | 14.78%978.7K | 15.34%947.2K | 15.96%915.7K | 16.62%884.2K | 16.62%884.2K | 17.34%852.7K | 18.44%821.2K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 55.51%600K |
Current liabilities | -1.31%1.25M | 9.88%1.37M | 9.88%1.37M | -14.02%1.33M | -30.38%1.3M | -30.44%1.27M | -29.61%1.25M | -29.61%1.25M | -4.45%1.55M | 17.50%1.86M |
Non current liabilities | ||||||||||
Total non current liabilities | -1.31%1.25M | 9.88%1.37M | 9.88%1.37M | -14.02%1.33M | -4.20%1.79M | -30.44%1.27M | -29.61%1.25M | -29.61%1.25M | -4.45%1.55M | 17.50%1.86M |
Shareholders'equity | ||||||||||
Share capital | 0.00%38.99M | 0.00%38.99M | 0.00%38.99M | 1.27%38.99M | 0.00%38.5M | 1.27%38.99M | 1.27%38.99M | 1.27%38.99M | 0.00%38.5M | 0.00%38.5M |
-common stock | 0.00%38.99M | 0.00%38.99M | 0.00%38.99M | 1.27%38.99M | 0.00%38.5M | 1.27%38.99M | 1.27%38.99M | 1.27%38.99M | 0.00%38.5M | 0.00%38.5M |
Additional paid-in capital | 0.00%3.98M | 0.00%3.98M | 0.00%3.98M | 0.00%3.98M | 0.00%3.98M | 0.00%3.98M | 0.00%3.98M | 0.00%3.98M | 0.00%3.98M | 0.00%3.98M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- |
Total equity | -24.12%194.96K | -20.96%205.86K | -20.96%205.86K | 138.40%226.81K | 73.01%232.1K | 47.39%256.92K | -4.82%260.44K | -4.82%260.44K | -81.05%95.14K | -73.79%134.15K |
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.