(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 | 33.33%17.21K | -33.29%29.5K | -63.81%19.97K | -63.81%19.97K | 76.54%23.17K | -40.28%12.91K | -31.63%44.22K | 305.38%55.19K | 305.38%55.19K | -62.16%13.12K |
-Cash and cash equivalents | 33.33%17.21K | -33.29%29.5K | -63.81%19.97K | -63.81%19.97K | 76.54%23.17K | -40.28%12.91K | -31.63%44.22K | 305.38%55.19K | 305.38%55.19K | -62.16%13.12K |
Total current assets | 2.50%19K | -24.54%35.88K | -60.24%23.81K | -60.24%23.81K | -88.66%29.92K | -93.27%18.53K | -85.16%47.55K | -77.73%59.89K | -77.73%59.89K | -42.77%263.93K |
Non current assets | ||||||||||
Regulatory assets | -83.01%584 | 235.95%3.04K | -87.00%142 | -87.00%142 | -99.60%993 | -98.64%3.44K | -99.64%904 | -99.57%1.09K | -99.57%1.09K | -41.19%250.81K |
Total assets | -83.01%584 | 235.95%3.04K | -87.00%142 | -87.00%142 | 23.20%993 | 29.74%3.44K | -71.06%904 | -23.42%1.09K | -23.42%1.09K | -45.76%806 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | 30.42%620.25K | 20.37%598.11K | 13.52%570.8K | 31.31%559.44K | 31.31%559.44K | -19.64%475.57K |
-Current debt | ---- | ---- | ---- | ---- | 30.42%620.25K | 20.37%598.11K | 13.52%570.8K | 31.31%559.44K | 31.31%559.44K | -19.64%475.57K |
-accounts payable | -43.60%1.59K | 163.67%22.31K | -27.47%726 | -27.47%726 | 529.64%6.54K | 74.34%2.82K | -20.54%8.46K | -55.51%1K | -55.51%1K | -89.58%1.04K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | -39.07%1.21K | 13.23%2.75K | 107.69%1.27K | 107.69%1.27K | -90.17%604 | 31.26%1.99K | -71.84%2.43K | -83.98%611 | -83.98%611 | --6.15K |
Current liabilities | -99.54%2.8K | -95.69%25.06K | -99.64%2K | -99.64%2K | 29.96%627.4K | 20.58%602.92K | 11.42%581.69K | 29.84%561.05K | 29.84%561.05K | -19.78%482.75K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.18%250K |
Total non current liabilities | -99.54%2.8K | -95.69%25.06K | -99.64%2K | -99.64%2K | 29.96%627.4K | 20.58%602.92K | 11.42%581.69K | 29.84%561.05K | 29.84%561.05K | -19.78%482.75K |
Shareholders'equity | ||||||||||
Share capital | 0.00%15.02M | 0.00%15.02M | 0.00%15.02M | 0.00%15.02M | 0.00%15.02M | 0.00%15.02M | 0.00%15.02M | 0.00%15.02M | 0.00%15.02M | 0.00%15.02M |
-common stock | 0.00%15.02M | 0.00%15.02M | 0.00%15.02M | 0.00%15.02M | 0.00%15.02M | 0.00%15.02M | 0.00%15.02M | 0.00%15.02M | 0.00%15.02M | 0.00%15.02M |
Additional paid-in capital | 1.29%2.29M | 0.68%2.27M | 0.00%2.26M | 0.00%2.26M | 0.00%2.26M | 0.00%2.26M | 0.00%2.26M | 0.00%2.26M | 0.00%2.26M | 0.00%2.26M |
Gains losses not affecting retained earnings | 17.03%-64.27K | 1.57%-64.05K | 1.01%-64.05K | 1.01%-64.05K | -54.21%-65.12K | -2.33%-77.46K | 20.69%-65.08K | 18.29%-64.71K | 18.29%-64.71K | 46.30%-42.23K |
Other equity interest | -45.00%1.2K | 37.93%3.34K | 2.38%3.7K | 2.38%3.7K | --5.76K | 71.15%2.19K | -7.66%2.42K | -6.38%3.61K | -6.38%3.61K | ---- |
Total equity | 2.50%19K | -24.54%35.88K | -60.24%23.81K | -60.24%23.81K | -88.66%29.92K | -93.27%18.53K | -85.16%47.55K | -77.73%59.89K | -77.73%59.89K | -42.77%263.93K |
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