(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 | -40.90%1.54M | -24.57%2.57M | -75.07%1.15M | -75.07%1.15M | -57.66%2.34M | --2.6M | --3.41M | 109.37%4.61M | 109.37%4.61M | --5.53M |
-Cash and cash equivalents | -40.90%1.54M | -24.57%2.57M | -75.07%1.15M | -75.07%1.15M | -57.66%2.34M | --2.6M | --3.41M | 109.37%4.61M | 109.37%4.61M | --5.53M |
-Accounts receivable | -2.85%41.66K | -45.33%105.47K | 62.59%130.68K | 62.59%130.68K | -34.16%35.69K | --42.88K | --192.92K | 5.46%80.38K | 5.46%80.38K | --54.21K |
Total current assets | -41.24%1.61M | -28.84%2.72M | -71.72%1.34M | -71.72%1.34M | -56.07%2.47M | --2.74M | --3.82M | 102.97%4.74M | 102.97%4.74M | --5.62M |
Non current assets | ||||||||||
-Other intangible assets | 113.52%555.07K | 113.52%555.07K | -27.08%259.96K | -27.08%259.96K | -28.18%259.96K | --259.96K | --259.96K | 78.46%356.5K | 78.46%356.5K | --361.95K |
Regulatory assets | -2.85%41.66K | -45.33%105.47K | 62.59%130.68K | 62.59%130.68K | -34.16%35.69K | --42.88K | --192.92K | 5.46%80.38K | 5.46%80.38K | --54.21K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 943.62%298.24K | 18.25%1.05M | 1,844.99%459.82K | 1,844.99%459.82K | --9.26K | --28.58K | --891.14K | -78.41%23.64K | -78.41%23.64K | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | -19.35%25K | -3.23%15K | 69.64%79.89K | 69.64%79.89K | --24K | --31K | --15.5K | 17.74%47.09K | 17.74%47.09K | ---- |
Current liabilities | 218.99%581.6K | 30.99%1.38M | 47.56%539.71K | 47.56%539.71K | -83.17%152.83K | --182.32K | --1.05M | -58.23%365.76K | -58.23%365.76K | --908.1K |
Non current liabilities | ||||||||||
Total non current liabilities | 218.99%581.6K | 30.99%1.38M | 47.56%539.71K | 47.56%539.71K | -83.17%152.83K | --182.32K | --1.05M | -58.23%365.76K | -58.23%365.76K | --908.1K |
Shareholders'equity | ||||||||||
Share capital | 10.11%10M | 10.11%10M | 0.00%9.09M | 0.00%9.09M | -1.37%9.09M | --9.09M | --9.09M | 258.76%9.09M | 258.76%9.09M | --9.21M |
-common stock | 10.11%10M | 10.11%10M | 0.00%9.09M | 0.00%9.09M | -1.37%9.09M | --9.09M | --9.09M | 258.76%9.09M | 258.76%9.09M | --9.21M |
Total equity | -41.24%1.61M | -28.84%2.72M | -71.72%1.34M | -71.72%1.34M | -56.07%2.47M | --2.74M | --3.82M | 102.97%4.74M | 102.97%4.74M | --5.62M |
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