(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -75.81%8.13K | -83.07%9.32K | -83.07%9.32K | -81.29%11.37K | -70.39%26.19K | -73.00%33.6K | -57.93%55.01K | -57.93%55.01K | -59.20%60.75K | 1,808.72%88.45K |
-Cash and cash equivalents | -75.81%8.13K | -83.07%9.32K | -83.07%9.32K | -81.29%11.37K | -70.39%26.19K | -73.00%33.6K | -57.93%55.01K | -57.93%55.01K | -59.20%60.75K | 1,808.72%88.45K |
-Accounts receivable | 75.43%9.8K | 71.81%8.66K | 71.81%8.66K | 82.15%7.65K | 83.83%7.14K | 122.56%5.58K | 186.74%5.04K | 186.74%5.04K | --4.2K | --3.88K |
Total current assets | -54.26%17.92K | -70.07%17.97K | -70.07%17.97K | -70.71%19.02K | -64.37%33.33K | -69.92%39.18K | -54.68%60.05K | -54.68%60.05K | -56.97%64.95K | 1,205.02%93.53K |
Non current assets | ||||||||||
Regulatory assets | 75.43%9.8K | 71.81%8.66K | 71.81%8.66K | 82.15%7.65K | 83.83%7.14K | 122.56%5.58K | 186.74%5.04K | 186.74%5.04K | 104.43%4.2K | 53.30%3.88K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --995.04K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --312.5K |
Current liabilities | 13.62%1.6M | 14.76%1.57M | 14.76%1.57M | 17.39%1.5M | 14.03%1.49M | 9.76%1.4M | 13.57%1.37M | 13.57%1.37M | 10.36%1.28M | -21.54%1.31M |
Non current liabilities | ||||||||||
Total non current liabilities | 13.62%1.6M | 14.76%1.57M | 14.76%1.57M | 17.39%1.5M | 14.03%1.49M | 9.76%1.4M | 13.57%1.37M | 13.57%1.37M | 10.36%1.28M | -21.54%1.31M |
Shareholders'equity | ||||||||||
Share capital | 0.00%18.76M | 0.00%18.76M | 0.00%18.76M | 0.00%18.76M | 0.00%18.76M | 0.00%18.76M | 0.00%18.76M | 0.00%18.76M | -1.27%18.76M | 4.13%18.76M |
-common stock | 0.00%18.76M | 0.00%18.76M | 0.00%18.76M | 0.00%18.76M | 0.00%18.76M | 0.00%18.76M | 0.00%18.76M | 0.00%18.76M | -1.27%18.76M | 4.13%18.76M |
Gains losses not affecting retained earnings | 0.27%1.25M | -1.32%1.23M | -1.32%1.23M | -0.13%1.25M | 1.38%1.23M | 4.14%1.25M | 3.78%1.24M | 3.78%1.24M | 2.91%1.25M | 1.43%1.21M |
Total equity | -54.26%17.92K | -70.07%17.97K | -70.07%17.97K | -70.71%19.02K | -64.37%33.33K | -69.92%39.18K | -54.68%60.05K | -54.68%60.05K | -56.97%64.95K | 1,205.02%93.53K |
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.