(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 | -21.74%31.29K | 69.02%48.85K | 69.02%48.85K | -95.70%6.4K | -99.32%2.2K | -91.95%39.99K | -95.54%28.9K | -95.54%28.9K | -82.90%148.79K | -70.39%321.68K |
-Cash and cash equivalents | -21.74%31.29K | 69.02%48.85K | 69.02%48.85K | -95.70%6.4K | -99.32%2.2K | -91.95%39.99K | -95.54%28.9K | -95.54%28.9K | -82.90%148.79K | -70.39%321.68K |
-Accounts receivable | --0 | -94.32%3.03K | -94.32%3.03K | 105.36%73.24K | 125.59%61.25K | 45.70%62.2K | -32.42%53.24K | -32.42%53.24K | -27.96%35.66K | -35.97%27.15K |
-Due from related parties current | ---- | --0 | --0 | --0 | --0 | 0.00%209 | 0.00%209 | 0.00%209 | --0 | --1.34K |
Total current assets | -42.31%76.13K | -24.85%74.69K | -24.85%74.69K | -44.02%117.99K | -71.36%110.81K | -78.06%131.96K | -86.89%99.38K | -86.89%99.38K | -88.28%210.77K | -80.84%386.92K |
Non current assets | ||||||||||
-Accumulated depreciation | -11.86%-31.08K | ---- | ---- | -10.89%-29.38K | -21.01%-27.97K | -36.04%-27.78K | ---- | ---- | -58.53%-26.5K | -61.64%-23.12K |
-Long term equity investment | ---- | 1.13%18.27K | 1.13%18.27K | --99.91K | --105.1K | --54.95K | --18.06K | --18.06K | ---- | ---- |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Regulatory assets | -89.90%6.68K | -91.59%5.08K | -91.59%5.08K | 96.78%77.49K | 81.38%62.06K | 3.20%66.14K | -35.72%60.39K | -35.72%60.39K | -34.51%39.38K | -28.52%34.21K |
Total assets | 78.85%6.68K | -70.44%2.05K | -70.44%2.05K | 14.45%4.25K | -85.84%810 | -82.38%3.74K | -53.59%6.94K | -53.59%6.94K | -65.01%3.72K | 4.82%5.72K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 744.47%202.78K | 655.67%174.35K | 655.67%174.35K | --84.7K | --24.48K | --24.01K | --23.07K | --23.07K | ---- | ---- |
-Current debt | 744.47%202.78K | 655.67%174.35K | 655.67%174.35K | --84.7K | --24.48K | --24.01K | --23.07K | --23.07K | ---- | ---- |
-accounts payable | 10.53%56.34K | 136.54%56.34K | 136.54%56.34K | 214.66%213.6K | 186.47%291.46K | -28.32%50.97K | 1.08%23.82K | 1.08%23.82K | 89.71%67.88K | 58.94%101.74K |
-Total tax payable | --0 | 1.13%18.27K | 1.13%18.27K | --69.91K | --105.1K | --54.95K | --18.06K | --18.06K | --0 | --0 |
-Due to related parties current | 66.75%373.25K | 296.90%398.88K | 296.90%398.88K | 746.86%344K | 2,883.60%155K | 2,086.53%223.84K | 1,125.59%100.5K | 1,125.59%100.5K | 486.84%40.62K | 23.69%5.2K |
Current accrued expenses | -92.46%1.9K | -16.74%18.64K | -16.74%18.64K | 42.39%30.07K | 711.41%24.46K | -20.77%25.22K | -29.99%22.39K | -29.99%22.39K | 951.32%21.12K | 40.82%3.02K |
Current liabilities | 156.70%846.88K | 318.63%710.73K | 318.63%710.73K | 482.35%754.87K | 365.42%511.74K | 191.52%329.91K | 166.35%169.78K | 166.35%169.78K | 189.90%129.62K | 56.28%109.95K |
Non current liabilities | ||||||||||
Non current accrued expenses | -69.27%1.44K | -60.01%2.2K | -60.01%2.2K | -52.09%3.07K | -51.30%3.8K | -50.89%4.7K | -52.99%5.5K | -52.99%5.5K | -53.59%6.4K | -49.43%7.81K |
Long term provisions | ---- | 1.13%18.27K | 1.13%18.27K | --99.91K | --105.1K | --54.95K | --18.06K | --18.06K | ---- | ---- |
Total non current liabilities | 120.05%846.88K | 288.10%728.99K | 288.10%728.99K | 536.28%824.77K | 461.01%616.84K | 240.07%384.86K | 194.69%187.84K | 194.69%187.84K | 189.90%129.62K | 56.28%109.95K |
Shareholders'equity | ||||||||||
Share capital | 5.66%4.52M | 4.08%4.46M | 4.08%4.46M | 0.00%4.28M | 0.00%4.28M | 0.00%4.28M | 0.00%4.28M | 0.00%4.28M | 0.00%4.28M | 0.00%4.28M |
-common stock | 5.66%4.52M | 4.08%4.46M | 4.08%4.46M | 0.00%4.28M | 0.00%4.28M | 0.00%4.28M | 0.00%4.28M | 0.00%4.28M | 0.00%4.28M | 0.00%4.28M |
Gains losses not affecting retained earnings | 4.22%1.48M | 4.89%1.48M | 4.89%1.48M | 0.19%1.42M | 0.90%1.42M | 0.41%1.42M | 0.35%1.42M | 0.35%1.42M | 1.76%1.41M | 2.05%1.41M |
Other equity interest | ---- | ---- | ---- | ---8.51K | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -43.23%77.58K | -26.69%76.89K | -26.69%76.89K | -44.26%121.05K | -70.96%114.62K | -77.64%136.66K | -86.38%104.89K | -86.38%104.89K | -91.50%217.17K | -85.78%394.73K |
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.