(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 | -19.74%5.12M | 11.48%11.2M | -45.79%10.56M | -45.79%10.56M | -71.95%5.23M | -70.01%6.38M | 73.48%10.05M | -10.67%19.47M | -10.67%19.47M | -66.91%18.63M |
-Cash and cash equivalents | -19.74%5.12M | 11.48%11.2M | -45.79%10.56M | -45.79%10.56M | -71.95%5.23M | -70.01%6.38M | 73.48%10.05M | -10.67%19.47M | -10.67%19.47M | -66.91%18.63M |
-Accounts receivable | -96.38%1.84K | -98.93%588 | 4,804.42%28.84K | 4,804.42%28.84K | -88.90%50.72K | -90.42%50.72K | -81.98%54.97K | -99.45%588 | -99.45%588 | 211.04%456.87K |
-Due from related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total current assets | -21.74%8.36M | 6.43%14.8M | -44.81%13.63M | -44.81%13.63M | -55.09%9.19M | -54.77%10.68M | 59.49%13.9M | 8.35%24.69M | 8.35%24.69M | -64.83%20.46M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---110.45K | ---110.45K | ---- | ---- | ---- | --0 | --0 | ---- |
Investments and advances | -3.01%291.22M | -1.84%286.62M | 43.20%288.36M | 43.20%288.36M | 48.71%299.08M | 50.40%300.27M | 85.45%292M | 43.62%201.37M | 43.62%201.37M | 97.47%201.12M |
-Long term equity investment | 6.32%170.61M | 8.36%168.74M | 120.60%168.44M | 120.60%168.44M | 130.13%163.58M | 138.57%160.47M | 815.34%155.71M | 345.83%76.35M | 345.83%76.35M | 312.33%71.08M |
Regulatory assets | -33.43%741.18K | -42.02%980.32K | -31.50%633.52K | -31.50%633.52K | 87.01%1.08M | -9.51%1.11M | 61.73%1.69M | 8.39%924.9K | 8.39%924.9K | 11.41%576.06K |
Non current deferred assets | 49.52%3.07M | -16.75%1.58M | 48.33%2.65M | 48.33%2.65M | 90.09%2.5M | 65.76%2.05M | 58.06%1.9M | 26.20%1.79M | 26.20%1.79M | 7.58%1.32M |
Total assets | -64.46%138.6K | -33.45%259.99K | -11.41%289.92K | -11.41%289.92K | -21.66%75.65K | 68.91%389.93K | 23.86%390.7K | 31.93%327.28K | 31.93%327.28K | --96.57K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -18.61%2.51M | -25.59%3.28M | -19.08%2.99M | -19.08%2.99M | -9.93%2.65M | 31.57%3.09M | 130.93%4.4M | 126.29%3.69M | 126.29%3.69M | 30.32%2.94M |
-Total tax payable | 6.73%171.27M | 7.93%169.61M | 123.17%170.4M | 123.17%170.4M | 130.13%163.58M | 138.57%160.47M | 823.78%157.15M | 336.13%76.35M | 336.13%76.35M | 312.33%71.08M |
Current accrued expenses | -52.45%35.18K | 14.16%65.47K | -26.06%54.44K | -26.06%54.44K | 7.09%77.85K | -23.54%73.98K | 2.52%57.35K | 30.72%73.63K | 30.72%73.63K | --72.7K |
Current deferred liabilities | -22.52%2.23M | 65.72%1.72M | 39.55%1.9M | 39.55%1.9M | 84.31%2.51M | 64.61%2.88M | -44.81%1.04M | 1,066.85%1.36M | 1,066.85%1.36M | --1.36M |
Current liabilities | -20.89%4.78M | -7.95%5.06M | -3.57%4.94M | -3.57%4.94M | 19.68%5.24M | 43.50%6.04M | 43.09%5.5M | 183.63%5.13M | 183.63%5.13M | 93.87%4.38M |
Non current liabilities | ||||||||||
Non current accrued expenses | --9.65M | --9.69M | --9.74M | --9.74M | ---- | ---- | ---- | --0 | --0 | ---- |
Derivative product liabilities | --655.08K | --875.53K | --1.97M | --1.97M | ---- | ---- | ---- | --0 | --0 | ---- |
Long term provisions | 6.32%170.61M | 8.36%168.74M | 120.60%168.44M | 120.60%168.44M | 130.13%163.58M | 138.57%160.47M | 815.34%155.71M | 345.83%76.35M | 345.83%76.35M | 312.33%71.08M |
Total non current liabilities | 5.73%176.05M | 7.39%174.67M | 115.20%175.35M | 115.20%175.35M | 123.72%168.82M | 132.97%166.52M | 679.98%162.65M | 321.86%81.48M | 321.86%81.48M | 287.04%75.46M |
Shareholders'equity | ||||||||||
Share capital | -4.41%165.01M | -2.55%168.35M | -2.63%168.35M | -2.63%168.35M | -3.29%168.75M | -3.31%172.61M | 0.79%172.75M | 2.37%172.9M | 2.37%172.9M | 4.36%174.49M |
-common stock | -4.41%165.01M | -2.55%168.35M | -2.63%168.35M | -2.63%168.35M | -3.29%168.75M | -3.31%172.61M | 0.79%172.75M | 2.37%172.9M | 2.37%172.9M | 4.36%174.49M |
Additional paid-in capital | 10.43%4.83M | 10.43%4.83M | 10.43%4.83M | 10.43%4.83M | 37.67%4.37M | 37.67%4.37M | 37.67%4.37M | 37.67%4.37M | 37.67%4.37M | 87.89%3.18M |
Retained earnings | --0 | --500K | -83.33%500K | -83.33%500K | --250K | --250K | --0 | --3M | --3M | ---- |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.50%1.26M |
Noncontrolling interests | -10.59%10.07M | -3.26%11.33M | -13.83%10.15M | -13.83%10.15M | -20.14%11.32M | -19.66%11.26M | -15.23%11.71M | -10.88%11.78M | -10.88%11.78M | 7.53%14.18M |
Total equity | -0.58%322.37M | 1.41%324.02M | 35.43%324.53M | 35.43%324.53M | 35.86%322.09M | 35.95%324.26M | 76.34%319.51M | 34.90%239.63M | 34.90%239.63M | 35.91%237.08M |
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