(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 | -88.79%1.13M | -89.35%1.23M | -82.90%1.28M | -82.90%1.28M | -96.35%1.38M | -73.73%10.05M | 114.56%11.55M | 36.07%7.48M | 36.07%7.48M | 612.66%37.75M |
-Cash and cash equivalents | -88.79%1.13M | -89.35%1.23M | -82.90%1.28M | -82.90%1.28M | -96.35%1.38M | -73.73%10.05M | 114.56%11.55M | 36.07%7.48M | 36.07%7.48M | 612.66%37.75M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.35%56.41K |
Total current assets | -88.40%1.17M | -88.94%1.28M | -82.23%1.34M | -82.23%1.34M | -96.25%1.42M | -73.67%10.1M | 89.11%11.61M | 19.98%7.55M | 19.98%7.55M | 521.51%37.87M |
Non current assets | ||||||||||
Investment properties | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --4.2M | --4.2M | --4.2M |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --4.2M | --4.2M | ---- |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Regulatory assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.35%56.41K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -63.68%253.94K | -84.84%301.67K | -85.46%331.75K | -85.46%331.75K | -74.55%333.76K | -65.44%699.15K | 134.42%1.99M | 199.22%2.28M | 199.22%2.28M | 90.63%1.31M |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Current liabilities | -63.68%253.94K | -84.84%301.67K | -85.46%331.75K | -85.46%331.75K | -92.96%333.76K | -86.67%699.15K | 84.96%1.99M | 137.79%2.28M | 137.79%2.28M | 438.02%4.74M |
Non current liabilities | ||||||||||
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current liabilities | -63.68%253.94K | -84.84%301.67K | -85.46%331.75K | -85.46%331.75K | -92.96%333.76K | -86.67%699.15K | 84.96%1.99M | 91.80%2.28M | 91.80%2.28M | 327.01%4.74M |
Shareholders'equity | ||||||||||
Share capital | -88.88%1.02M | -88.88%1.02M | -88.88%1.02M | -88.88%1.02M | -97.19%1.02M | -74.76%9.2M | -74.76%9.2M | -74.76%9.2M | -74.76%9.2M | 0.00%36.47M |
-common stock | -88.88%1.02M | -88.88%1.02M | -88.88%1.02M | -88.88%1.02M | -97.19%1.02M | -74.76%9.2M | -74.76%9.2M | -74.76%9.2M | -74.76%9.2M | 0.00%36.47M |
Gains losses not affecting retained earnings | -32.49%4.52M | -32.27%4.52M | -32.30%4.52M | -32.30%4.52M | 9.54%6.7M | 5.86%6.69M | -0.29%6.67M | 0.11%6.68M | 0.11%6.68M | -8.30%6.12M |
Other equity interest | -1.74%44.36K | -5.12%54.22K | -11.00%63.19K | -11.00%63.19K | --40.54K | --45.15K | --57.15K | -49.96%71K | -49.96%71K | ---- |
Total equity | -88.40%1.17M | -88.94%1.28M | -88.58%1.34M | -88.58%1.34M | -96.63%1.42M | -76.27%10.1M | 86.43%11.61M | 85.78%11.75M | 85.78%11.75M | 582.33%42.07M |
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