(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 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 | --496.96K | -72.61%755.45K | 903.27%1.3M | 903.27%1.3M | 3,140.33%1.77M | 174.17%2.76M | -90.65%129.84K | -90.65%129.84K | -93.43%54.58K | -77.00%492.2K |
-Cash and cash equivalents | --470.6K | -72.87%745.55K | 985.81%1.3M | 985.81%1.3M | 3,889.99%1.76M | 183.35%2.75M | -91.17%119.44K | -91.17%119.44K | -94.47%44.18K | -77.69%469.58K |
-Accounts receivable | --132.21K | -56.86%128.19K | -66.81%105.32K | -66.81%105.32K | -16.19%281.4K | 5.11%297.15K | 15.49%317.33K | 15.49%317.33K | -1.42%335.75K | 2.85%343.16K |
Total current assets | --723.38K | -69.52%947.96K | 185.39%1.48M | 185.39%1.48M | 378.55%2.11M | 133.74%3.11M | -69.63%518.32K | -69.63%518.32K | -62.84%441.53K | -65.64%854.98K |
Non current assets | ||||||||||
-Accumulated depreciation | ---495.93K | -15.79%-480.95K | -16.93%-465.97K | -16.93%-465.97K | -26.93%-449.11K | -29.35%-415.38K | -32.01%-398.52K | -32.01%-398.52K | -49.19%-353.82K | -53.58%-337.47K |
-Long term equity investment | --10.28M | 4.38%10.03M | 6.49%9.99M | 6.49%9.99M | 7.89%9.97M | 9.35%9.61M | 9.39%9.38M | 9.39%9.38M | 1.04%9.24M | 0.80%9.01M |
-Other intangible assets | --1.23M | 0.00%1.23M | 0.00%1.23M | 0.00%1.23M | 0.00%1.23M | 0.00%1.23M | 0.00%1.23M | 0.00%1.23M | 175.54%1.23M | 175.54%1.23M |
Regulatory assets | --132.21K | -56.86%128.19K | -66.81%105.32K | -66.81%105.32K | -16.19%281.4K | 5.11%297.15K | 15.49%317.33K | 15.49%317.33K | -1.42%335.75K | 2.85%343.16K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --10.35M | 1.67%10.1M | 6.45%10.05M | 6.45%10.05M | 7.62%10.29M | 9.02%9.93M | 6.18%9.44M | 6.18%9.44M | 1.01%9.56M | 0.77%9.33M |
-Other payable | --100K | 0.00%100K | 0.00%100K | 0.00%100K | 11.11%100K | 11.11%100K | 11.11%100K | 11.11%100K | 0.00%90K | 0.00%90K |
Current liabilities | --752.66K | -1.43%786.88K | -25.99%799.5K | -25.99%799.5K | -43.87%539.72K | 53.24%798.28K | 91.42%1.08M | 91.42%1.08M | 112.42%961.58K | -54.12%519.75K |
Non current liabilities | ||||||||||
Non current accrued expenses | --15.88M | 3.78%15.75M | 3.70%15.64M | 3.70%15.64M | 3.41%15.46M | 7.51%15.17M | 7.86%15.08M | 7.86%15.08M | 9.77%14.95M | 10.42%14.31M |
Long term provisions | --10.28M | 4.38%10.03M | 6.49%9.99M | 6.49%9.99M | 7.89%9.97M | 9.35%9.61M | 9.39%9.38M | 9.39%9.38M | 1.04%9.24M | 0.80%9.01M |
Total non current liabilities | --11.1M | 1.44%10.88M | 3.12%10.85M | 3.12%10.85M | 2.92%10.83M | 11.41%10.73M | 11.26%10.52M | 11.26%10.52M | 6.09%10.52M | -5.21%9.85M |
Shareholders'equity | ||||||||||
Share capital | --29.92M | 0.81%29.61M | 10.76%29.61M | 10.76%29.61M | 13.75%29.59M | 12.92%29.37M | 2.83%26.73M | 2.83%26.73M | 3.55%26.01M | 3.72%26.01M |
-common stock | --29.92M | 0.81%29.61M | 10.76%29.61M | 10.76%29.61M | 13.75%29.59M | 12.92%29.37M | 2.83%26.73M | 2.83%26.73M | 3.55%26.01M | 3.72%26.01M |
Additional paid-in capital | --3.22M | 3.74%3.38M | 14.08%3.38M | 14.08%3.38M | 14.82%3.4M | 9.97%3.25M | 7.04%2.96M | 7.04%2.96M | 8.92%2.96M | 26.41%2.96M |
Total equity | --16.7M | -8.64%16.79M | 9.67%17.22M | 9.67%17.22M | 14.15%17.67M | 18.34%18.38M | -0.50%15.7M | -0.50%15.7M | 3.92%15.48M | -1.82%15.26M |
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