(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 | -3.21%5.82M | 6.13%7.64M | 28.11%7.54M | 28.11%7.54M | -46.16%3.98M | -34.14%6.01M | 72.11%7.2M | -0.27%5.89M | -0.27%5.89M | 16.98%7.39M |
-Cash and cash equivalents | -3.21%5.82M | 6.13%7.64M | 28.11%7.54M | 28.11%7.54M | -46.16%3.98M | -34.14%6.01M | 76.68%7.2M | 1.59%5.89M | 1.59%5.89M | 16.98%7.39M |
Total current assets | -1.93%6.16M | 6.48%7.89M | 19.71%7.79M | 19.71%7.79M | -48.36%4.06M | -34.40%6.28M | 61.39%7.41M | 2.13%6.51M | 2.13%6.51M | 21.24%7.87M |
Non current assets | ||||||||||
-Long term equity investment | --132.66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --59.42K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --59.42K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | --132.66K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | -3.06%182.18K | 7.69%182.18K | 7.69%182.18K | 7.69%182.18K | 11.09%187.93K | 11.09%187.93K | 0.00%169.17K | 0.00%169.17K | 0.00%169.17K | 177.33%169.17K |
Current liabilities | -66.23%796.72K | -61.54%979.71K | -55.22%1.38M | -55.22%1.38M | -51.93%1.59M | -44.54%2.36M | 323.25%2.55M | 278.14%3.08M | 278.14%3.08M | 212.12%3.31M |
Non current liabilities | ||||||||||
-Long term debt | --132.66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 1.76%10.21M | -0.11%10.02M | -0.11%10.03M | -0.11%10.03M | -0.24%10.03M | -0.36%10.03M | -0.49%10.03M | -0.62%10.04M | -0.62%10.04M | -0.62%10.05M |
Total non current liabilities | -60.60%929.37K | -61.54%979.71K | -55.22%1.38M | -55.22%1.38M | -51.93%1.59M | -44.54%2.36M | 323.25%2.55M | 278.14%3.08M | 278.14%3.08M | 212.12%3.31M |
Shareholders'equity | ||||||||||
Share capital | 21.22%47.08M | 19.27%46.25M | 21.03%44.34M | 21.03%44.34M | 6.09%38.84M | 6.36%38.84M | 16.55%38.77M | 11.60%36.64M | 11.60%36.64M | 16.77%36.61M |
-common stock | 21.22%47.08M | 19.27%46.25M | 21.03%44.34M | 21.03%44.34M | 6.09%38.84M | 6.36%38.84M | 16.55%38.77M | 11.60%36.64M | 11.60%36.64M | 16.77%36.61M |
Additional paid-in capital | -0.14%3.9M | 5.90%4.03M | 16.91%4.35M | 16.91%4.35M | 18.68%4.06M | 18.31%3.91M | 21.70%3.81M | 21.76%3.72M | 21.76%3.72M | 41.46%3.42M |
Other equity interest | 25.84%347.7K | 18.24%249.81K | -59.64%251.4K | -59.64%251.4K | -82.31%84.71K | -39.46%276.3K | -48.28%211.28K | 32.20%622.89K | 32.20%622.89K | 176.61%478.88K |
Total equity | 0.30%16.55M | 2.74%18.09M | 7.69%18M | 7.69%18M | -21.06%14.28M | -16.72%16.5M | 18.65%17.61M | 0.44%16.72M | 0.44%16.72M | 8.55%18.09M |
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.