(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --1.4M | --1.34M | -26.67%1.78M | -26.67%1.78M | 657.89%1.88M | 38,019.75%2.43M | --2.43M | --247.52K | --198.34K | -80.53%6.38K |
-Cash and cash equivalents | --1.4M | --1.34M | -26.67%1.78M | -26.67%1.78M | 657.89%1.88M | 38,019.75%2.43M | --2.43M | --247.52K | --198.34K | -80.53%6.38K |
-Accounts receivable | --30.24K | --7.73K | 370.71%23.8K | 370.71%23.8K | ---- | --5.06K | --5.06K | ---- | ---- | ---- |
-Due from related parties current | --16.42K | --28.18K | --31.75K | --31.75K | ---- | --0 | --0 | --218.38K | ---- | ---- |
-Other receivables | --494.66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | --1.7M | --1.59M | -21.15%2.06M | -21.15%2.06M | 141.60%2.09M | 5,548.99%2.62M | --2.62M | --865.61K | --566.01K | 12.19%46.35K |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -93.93%-38.62K | -93.93%-38.62K | ---37.48K | ---19.91K | ---19.91K | ---- | ---- | --0 |
-Goodwill | --819.09K | --565.94K | 53.74%392.96K | 53.74%392.96K | -11.65%234.65K | -33.22%255.59K | --255.59K | --265.59K | --253.87K | --382.73K |
-Other intangible assets | --887.99K | --667.83K | 47.16%451.54K | 47.16%451.54K | --367.77K | --306.83K | --306.83K | ---- | ---- | ---- |
Due from related parties non current | --73.13K | --60.18K | --58.87K | --58.87K | -95.89%11.37K | --0 | --0 | --276.97K | --260.38K | ---- |
Regulatory assets | --107.71K | --70.31K | 191.56%55.55K | 191.56%55.55K | -92.73%16.9K | 45.43%19.05K | --19.05K | --232.54K | --13.32K | --13.1K |
Non current deferred assets | --73.13K | --60.18K | --58.87K | --58.87K | -95.89%11.37K | ---- | ---- | --276.97K | --260.38K | ---- |
Total assets | --6.3K | --520 | --0 | --0 | -1.36%13.97K | 6.83%14K | --14K | --14.16K | --13.32K | --13.1K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --18.66K | --18.66K | --253.06K | --59.73K | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --225K | --25K | ---- |
-Current capital lease obligation | ---- | ---- | --0 | --0 | --0 | --18.66K | --18.66K | --28.06K | --34.73K | --0 |
-accounts payable | --1.1M | --1.9M | 154.72%1.9M | 154.72%1.9M | 67.17%872.61K | 84.67%747.49K | --747.49K | --521.98K | --529.11K | 2,153.39%404.78K |
-Total tax payable | --831.39K | --28.15K | 52.26%27.48K | 52.26%27.48K | 32.81%18.01K | 35.24%18.05K | --18.05K | --13.56K | --13.56K | --13.34K |
-Due to related parties current | --0 | --810.98K | 6.62%811.64K | 6.62%811.64K | -22.66%845.4K | 50.39%761.25K | --761.25K | --1.09M | --1.05M | --506.2K |
Current deferred liabilities | --1.46M | --1.55M | -0.70%1.69M | -0.70%1.69M | 35.29%1.84M | 488.94%1.7M | --1.7M | --1.36M | --926.67K | 5.10%289.3K |
Current liabilities | --3.66M | --4.26M | 36.40%4.41M | 36.40%4.41M | 10.23%3.56M | 169.21%3.23M | --3.23M | --3.23M | --2.56M | 309.32%1.2M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --54.75K | --33.88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | --2.16K | --2.42K | -85.60%2.69K | -85.60%2.69K | --2.11K | --18.7K | --18.7K | ---- | ---- | --0 |
Due to related parties non current | --823.37K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --4.49M | --4.29M | 36.49%4.43M | 36.49%4.43M | 10.33%3.58M | 167.73%3.25M | --3.25M | --3.24M | --2.58M | 313.87%1.21M |
Shareholders'equity | ||||||||||
Share capital | --6.53M | --6.53M | 4.81%6.53M | 4.81%6.53M | 31,834,160.00%6.37M | 31,167,490.00%6.23M | --6.23M | --20 | --20 | 0.00%20 |
-common stock | --6.53M | --6.53M | 4.81%6.53M | 4.81%6.53M | 31,834,160.00%6.37M | 31,167,490.00%6.23M | --6.23M | --20 | --20 | 0.00%20 |
Gains losses not affecting retained earnings | ---173.44K | ---152.34K | 17.02%-90.5K | 17.02%-90.5K | -15.15%-124K | -1,408.88%-109.07K | ---109.07K | ---107.68K | ---13.67K | -36.49%8.33K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.14K | --35.11K | ---- |
Total equity | --2.68M | --2.3M | -9.97%2.6M | -9.97%2.6M | 66.13%2.34M | 574.10%2.89M | --2.89M | --1.41M | --1.08M | 938.61%429.08K |
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