(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 | 65.15%26.56M | 68.15%30.3M | -48.07%11.66M | -48.07%11.66M | -46.62%14.79M | 38.06%16.08M | 40.48%18.02M | 32.62%22.45M | 32.62%22.45M | 235.78%27.7M |
-Cash and cash equivalents | 65.15%26.56M | 68.15%30.3M | -48.07%11.66M | -48.07%11.66M | -46.62%14.79M | 38.06%16.08M | 40.48%18.02M | 32.62%22.45M | 32.62%22.45M | 235.78%27.7M |
-Accounts receivable | -71.21%11.55K | -84.95%13.58K | 825.77%250.21K | 825.77%250.21K | -12.00%23.33K | -58.57%40.11K | 29.08%90.19K | -57.77%27.03K | -57.77%27.03K | -36.85%26.51K |
Total current assets | 63.12%27.34M | 68.95%31.1M | -45.93%12.52M | -45.93%12.52M | -44.52%15.6M | 37.44%16.76M | 37.12%18.41M | 32.88%23.15M | 32.88%23.15M | 216.28%28.12M |
Non current assets | ||||||||||
-Long term equity investment | -62.05%57.71K | -53.18%81.84K | -46.45%105.6K | -46.45%105.6K | -41.15%129.02K | -36.89%152.08K | --174.8K | --197.19K | --197.19K | --219.24K |
-Goodwill | 20.05%492.86K | 20.39%506.8K | 20.71%520.75K | 20.71%520.75K | 21.02%534.7K | -9.23%410.53K | -9.02%420.97K | -8.82%431.4K | -8.82%431.4K | -8.63%441.84K |
Regulatory assets | 164.08%105.92K | -84.95%13.58K | 825.77%250.21K | 825.77%250.21K | -12.00%23.33K | -58.57%40.11K | 29.08%90.19K | -57.77%27.03K | -57.77%27.03K | -36.85%26.51K |
Non current deferred assets | --57.71K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 6.17%94.37K | 6.17%92.97K | 6.17%91.59K | 6.17%91.59K | 6.17%90.23K | 6.17%88.89K | --87.57K | --86.27K | --86.27K | --84.99K |
-Current capital lease obligation | 6.17%94.37K | 6.17%92.97K | 6.17%91.59K | 6.17%91.59K | 6.17%90.23K | 6.17%88.89K | --87.57K | --86.27K | --86.27K | --84.99K |
-accounts payable | -36.91%559.45K | 154.36%802.87K | -72.51%550.4K | -72.51%550.4K | -39.75%632.33K | -47.73%886.76K | -61.69%315.65K | 467.85%2M | 467.85%2M | 70.12%1.05M |
-Total tax payable | -62.05%57.71K | -53.18%81.84K | -46.45%105.6K | -46.45%105.6K | -41.15%129.02K | -36.89%152.08K | --174.8K | --197.19K | --197.19K | --219.24K |
-Due to related parties current | 947.58%2.77M | 237.26%421.93K | -13.04%438.58K | -13.04%438.58K | 102.56%456.16K | 7.77%264.06K | -6.34%125.1K | 84.03%504.35K | 84.03%504.35K | -18.95%225.2K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---100 |
Current accrued expenses | -75.55%401.38K | 35.53%2.22M | 161.42%2.33M | 161.42%2.33M | 130.78%1.89M | 95.19%1.64M | 911.74%1.64M | 97.61%892.14K | 97.61%892.14K | 331.25%820.15K |
Current liabilities | 58.10%15.34M | 42.36%12.88M | 48.18%15.14M | 48.18%15.14M | 8.52%11.12M | 238.55%9.7M | 708.02%9.04M | 847.70%10.22M | 847.70%10.22M | 844.77%10.25M |
Non current liabilities | ||||||||||
-Long term debt | -62.05%57.71K | -53.18%81.84K | -46.45%105.6K | -46.45%105.6K | -41.15%129.02K | -36.89%152.08K | --174.8K | --197.19K | --197.19K | --219.24K |
Non current accrued expenses | -98.96%2.57K | -34.64%175.43K | -32.34%199.78K | -32.34%199.78K | -29.79%224.46K | -27.02%246.8K | 3,662.48%268.42K | 10,872.87%295.28K | 10,872.87%295.28K | 9,134.43%319.7K |
Total non current liabilities | 56.24%15.4M | 40.55%12.96M | 46.39%15.25M | 46.39%15.25M | 7.48%11.25M | 217.19%9.86M | 723.64%9.22M | 865.99%10.41M | 865.99%10.41M | 864.98%10.47M |
Shareholders'equity | ||||||||||
Share capital | 36.61%80.04M | 37.37%79.78M | 2.65%58.93M | 2.65%58.93M | 3.48%58.76M | 29.47%58.59M | 36.49%58.08M | 35.39%57.41M | 35.39%57.41M | 81.86%56.78M |
-common stock | 36.61%80.04M | 37.37%79.78M | 2.65%58.93M | 2.65%58.93M | 3.48%58.76M | 29.47%58.59M | 36.49%58.08M | 35.39%57.41M | 35.39%57.41M | 81.86%56.78M |
Gains losses not affecting retained earnings | 46.19%20.77M | 59.15%19.54M | 45.62%17.21M | 45.62%17.21M | 38.68%15.89M | 29.69%14.21M | 19.93%12.28M | 24.90%11.82M | 24.90%11.82M | 43.76%11.46M |
Total equity | 60.14%27.89M | 66.42%31.78M | -44.56%13.24M | -44.56%13.24M | -43.36%16.36M | 34.13%17.42M | 37.45%19.1M | 33.41%23.88M | 33.41%23.88M | 207.97%28.88M |
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