(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 | -81.57%2.23K | -45.31%2.63K | -45.31%2.63K | -76.30%4.92K | -89.77%3.73K | -65.58%12.09K | -90.95%4.82K | -90.95%4.82K | -86.61%20.77K | -87.28%36.48K |
-Cash and cash equivalents | -81.57%2.23K | -45.31%2.63K | -45.31%2.63K | -76.30%4.92K | -89.77%3.73K | -65.58%12.09K | -90.95%4.82K | -90.95%4.82K | -86.61%20.77K | -87.28%36.48K |
-Accounts receivable | ---- | --0 | --0 | 292.22%14.67K | 25.77%11.79K | 73.88%7.94K | -16.44%4.8K | -16.44%4.8K | 1.03%3.74K | 3.72%9.37K |
Total current assets | -88.89%2.23K | -84.49%2.63K | -84.49%2.63K | -49.71%19.61K | -72.03%15.54K | -65.99%20.06K | -80.36%16.99K | -80.36%16.99K | -80.21%39K | -82.25%55.57K |
Non current assets | ||||||||||
-Other intangible assets | ---- | ---- | ---- | ---- | ---21.48K | -406.86%-21.48K | ---- | ---- | ---- | ---- |
Regulatory assets | ---- | --0 | --0 | 292.22%14.67K | 25.77%11.79K | 73.88%7.94K | -16.44%4.8K | -16.44%4.8K | 1.03%3.74K | 3.72%9.37K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-accounts payable | -23.92%108.85K | 26.59%98.38K | 26.59%98.38K | -12.96%294.97K | -9.38%227.37K | -12.83%143.07K | 4.90%77.71K | 4.90%77.71K | 800.62%338.9K | 397.64%250.91K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -23.92%108.85K | 26.59%98.38K | 26.59%98.38K | -12.96%294.97K | -9.38%227.37K | -12.83%143.07K | 0.90%77.71K | 0.90%77.71K | 588.95%338.9K | 254.63%250.91K |
Non current liabilities | ||||||||||
Non current accrued expenses | -0.53%2.61M | 0.44%2.61M | 0.44%2.61M | 0.38%2.68M | 0.20%2.65M | 0.33%2.63M | 0.13%2.6M | 0.13%2.6M | 3.69%2.67M | 7.08%2.65M |
Total non current liabilities | -23.92%108.85K | 26.59%98.38K | 26.59%98.38K | -12.96%294.97K | -9.38%227.37K | -12.83%143.07K | 0.90%77.71K | 0.90%77.71K | 588.95%338.9K | 254.63%250.91K |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.25M | 0.97%6.25M | 0.97%6.25M | 0.97%6.25M | 0.97%6.25M | 1.38%6.25M | 0.40%6.19M | 0.40%6.19M | 1.55%6.19M | 6.17%6.19M |
-common stock | 0.00%6.25M | 0.97%6.25M | 0.97%6.25M | 0.97%6.25M | 0.97%6.25M | 1.38%6.25M | 0.40%6.19M | 0.40%6.19M | 1.55%6.19M | 6.17%6.19M |
Gains losses not affecting retained earnings | 0.00%836.47K | 3.05%836.47K | 3.05%836.47K | 3.05%836.47K | 3.05%836.47K | 4.82%836.47K | 1.72%811.73K | 1.72%811.73K | 3.87%811.73K | 4.00%811.73K |
Total equity | -1.20%2.62M | -0.11%2.61M | -0.11%2.61M | -0.34%2.7M | -1.28%2.67M | -1.14%2.65M | -2.46%2.62M | -2.46%2.62M | -2.28%2.71M | -2.96%2.7M |
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.