(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 | -75.92%4.46M | -65.34%7.59M | 77.02%10.93M | 77.02%10.93M | 574.64%15.59M | 458.16%18.52M | 389.81%21.9M | 8.67%6.18M | 8.67%6.18M | -35.55%2.31M |
-Cash and cash equivalents | -76.14%4.42M | -65.53%7.55M | 76.36%10.89M | 76.36%10.89M | 574.64%15.59M | 458.16%18.52M | 389.81%21.9M | 8.67%6.18M | 8.67%6.18M | -35.55%2.31M |
-Accounts receivable | 97.35%1.22M | 110.31%1.19M | 43.09%890.11K | 43.09%890.11K | 232.22%958.59K | 122.05%618.86K | 87.52%563.56K | 23.69%622.08K | 23.69%622.08K | -46.19%288.54K |
-Other receivables | -66.11%1.48M | -57.29%2.16M | --2.94M | --2.94M | -82.89%3.44M | 2,469.27%4.38M | 2,091.45%5.05M | ---- | ---- | --20.1M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --84.5K |
Total current assets | -69.35%5.96M | -60.64%8.95M | 72.81%11.93M | 72.81%11.93M | -26.80%16.69M | 429.61%19.46M | 372.43%22.74M | 10.82%6.91M | 10.82%6.91M | 439.03%22.81M |
Non current assets | ||||||||||
-Accumulated depreciation | -92.45%-169.18K | -94.93%-144.03K | -101.68%-123.14K | -101.68%-123.14K | -94.53%-103.71K | -93.99%-87.91K | -93.80%-73.89K | -96.24%-61.06K | -96.24%-61.06K | -119.17%-53.31K |
-Long term equity investment | 6,090.44%25.26K | 588.00%26.94K | 40.66%13.6K | 40.66%13.6K | -66.39%21.97K | -99.42%408 | -94.71%3.92K | -68.67%9.67K | -68.67%9.67K | -20.51%65.37K |
-Other intangible assets | 40.32%4.86M | 42.34%4.64M | 39.70%4.41M | 39.70%4.41M | 46.28%3.79M | 35.00%3.46M | 28.75%3.26M | 26.75%3.16M | 26.75%3.16M | 115.93%2.59M |
Regulatory assets | 97.35%1.22M | 110.31%1.19M | 43.09%890.11K | 43.09%890.11K | 232.22%958.59K | 122.05%618.86K | 87.52%563.56K | 23.69%622.08K | 23.69%622.08K | -46.19%288.54K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -20.79%40.55K | -6.95%48.39K | -44.42%28.45K | -44.42%28.45K | --60.86K | --51.19K | --52K | 8.21%51.2K | 8.21%51.2K | ---- |
-Current debt | ---- | ---- | ---- | ---- | --30.45K | --30.44K | --30K | 4.50%30K | 4.50%30K | ---- |
-Current capital lease obligation | 95.35%40.55K | 119.93%48.39K | 34.24%28.45K | 34.24%28.45K | --30.41K | --20.76K | --22K | 13.95%21.2K | 13.95%21.2K | ---- |
-accounts payable | 166.15%1.12M | 41.98%1.35M | -15.54%826.84K | -15.54%826.84K | -23.63%549.7K | 9.68%419.53K | 356.56%952.13K | 180.30%979.02K | 180.30%979.02K | -3.90%719.83K |
-Total tax payable | 20.10%870.93K | 19.55%865.77K | 16.56%845.59K | 16.56%845.59K | -3.28%751.26K | -6.63%725.17K | -6.74%724.18K | -0.49%725.46K | -0.49%725.46K | 0.08%776.71K |
-Other payable | 29.61%884.6K | 5.49%708K | 5.00%699.72K | 5.00%699.72K | 4.98%690.68K | 3.75%682.52K | 2.05%671.18K | 1.34%666.42K | 1.34%666.42K | 0.06%657.94K |
Current accrued expenses | 221.94%1.95M | -11.16%946.63K | 17.01%786.98K | 17.01%786.98K | 21.15%833.65K | -31.15%606.29K | 46.76%1.07M | 28.45%672.58K | 28.45%672.58K | 40.79%688.11K |
Current deferred liabilities | ---- | ---- | --0 | --0 | --2.96M | --2.85M | 952.84%2.74M | 914.84%2.65M | 914.84%2.65M | --0 |
Current liabilities | -44.70%4.59M | -54.34%4.5M | 5.49%4.59M | 5.49%4.59M | -63.55%7.84M | 479.40%8.31M | 591.87%9.86M | 187.28%4.35M | 187.28%4.35M | 1,637.66%21.51M |
Non current liabilities | ||||||||||
-Long term debt | --25.26K | 588.00%26.94K | 40.66%13.6K | 40.66%13.6K | -39.29%21.67K | --0 | -91.30%3.92K | -68.67%9.67K | -68.67%9.67K | -33.70%35.69K |
Non current accrued expenses | 13,710.06%17.66M | 20.95%165.18K | 8.42%134.81K | 8.42%134.81K | 67.23%151.54K | 29.68%127.88K | 45.43%136.56K | 23.65%124.34K | 23.65%124.34K | -8.24%90.61K |
Long term provisions | ---- | ---- | ---- | ---- | -98.99%301 | -98.61%408 | ---- | ---- | ---- | 4.50%29.67K |
Total non current liabilities | -39.49%5.46M | -49.29%5.37M | 7.07%5.43M | 7.07%5.43M | -61.45%8.59M | 308.62%9.03M | 380.79%10.59M | 126.24%5.07M | 126.24%5.07M | 1,006.61%22.29M |
Shareholders'equity | ||||||||||
Share capital | 3.61%46.59M | 2.14%45.78M | 41.02%45.78M | 41.02%45.78M | 242.02%45.45M | 238.39%44.96M | 237.33%44.82M | 144.33%32.47M | 144.33%32.47M | 24.22%13.29M |
-common stock | 3.61%46.59M | 2.14%45.78M | 41.02%45.78M | 41.02%45.78M | 242.02%45.45M | 238.39%44.96M | 237.33%44.82M | 144.33%32.47M | 144.33%32.47M | 24.22%13.29M |
Retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.01M |
Total equity | 20.90%24.51M | -58.28%9.83M | 65.90%12.77M | 65.90%12.77M | -25.38%17.58M | 357.49%20.27M | 323.15%23.55M | 10.12%7.7M | 10.12%7.7M | 372.30%23.55M |
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.