(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 | -21.09%2.46M | 10.63%2.68M | 10.63%2.68M | 2.57%2.8M | --3.01M | 9,283.94%3.11M | 1,128.38%2.42M | 1,128.38%2.42M | 578.32%2.73M | --0 |
-Cash and cash equivalents | -21.09%2.46M | 10.63%2.68M | 10.63%2.68M | 2.57%2.8M | --3.01M | 9,283.94%3.11M | 1,128.38%2.42M | 1,128.38%2.42M | 578.32%2.73M | --0 |
Total current assets | -2.44%3.06M | 10.72%2.7M | 10.72%2.7M | 1.34%2.83M | 16,133.89%3.03M | 4,665.71%3.14M | 871.82%2.44M | 871.82%2.44M | 562.27%2.79M | -97.13%18.66K |
Non current assets | ||||||||||
-Accumulated depreciation | -30.68%-2.66K | -33.92%-2.51K | -33.92%-2.51K | -38.19%-2.35K | -43.43%-2.19K | -50.00%-2.03K | -58.50%-1.88K | -58.50%-1.88K | -76.37%-1.7K | -90.89%-1.53K |
-Goodwill | 0.00%5.66M | 0.00%5.66M | 0.00%5.66M | 0.00%5.66M | 0.00%5.66M | 0.00%5.66M | 0.00%5.66M | 0.00%5.66M | 1.19%5.66M | 1.19%5.66M |
Regulatory assets | 280.86%15.43K | -21.64%6.53K | -21.64%6.53K | -78.35%8.36K | --0 | -80.54%4.05K | -80.03%8.34K | -80.03%8.34K | 151.44%38.61K | -41.31%6.75K |
Total assets | 280.86%15.43K | -21.64%6.53K | -21.64%6.53K | -78.35%8.36K | --0 | -80.54%4.05K | -80.03%8.34K | -80.03%8.34K | 151.44%38.61K | -41.31%6.75K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -89.84%2.78K | -89.84%2.78K | -62.98%9.62K | 82.77%16.46K |
-Current capital lease obligation | ---- | --0 | --0 | --0 | --0 | --0 | -89.84%2.78K | -89.84%2.78K | -62.98%9.62K | 82.77%16.46K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 1,108.10%688.47K | -0.49%109.52K | -0.49%109.52K | -85.96%9.12K | -97.63%3.01K | -34.07%56.99K | -2.61%110.06K | -2.61%110.06K | 150.14%65K | 235.62%126.85K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Non current accrued expenses | -0.12%528.53K | -0.82%528.68K | -0.82%528.68K | -1.99%528.84K | 32.81%529K | 30.70%529.16K | 29.58%533.05K | 29.58%533.05K | 33.78%539.58K | 5.25%398.32K |
Total non current liabilities | 1,108.10%688.47K | -0.49%109.52K | -0.49%109.52K | -85.96%9.12K | -97.63%3.01K | -34.07%56.99K | -4.95%110.06K | -4.95%110.06K | 90.61%65K | 235.62%126.85K |
Shareholders'equity | ||||||||||
Share capital | 0.73%15.41M | 10.76%15.41M | 10.76%15.41M | 10.44%15.42M | 41.61%15.42M | 39.61%15.3M | 26.98%13.91M | 26.98%13.91M | 26.62%13.97M | -0.42%10.89M |
-common stock | 0.73%15.41M | 10.76%15.41M | 10.76%15.41M | 10.44%15.42M | 41.61%15.42M | 39.61%15.3M | 26.98%13.91M | 26.98%13.91M | 26.62%13.97M | -0.42%10.89M |
Retained earnings | --579K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 13.83%3.5M | -6.49%3.38M | -6.49%3.38M | -11.84%3.2M | -9.84%3.11M | -10.84%3.08M | 4.78%3.62M | 4.78%3.62M | 8.84%3.63M | 1.22%3.45M |
Total equity | -0.83%9.25M | 2.98%8.88M | 2.98%8.88M | 0.30%9.02M | 51.71%9.22M | 52.20%9.33M | 36.51%8.63M | 36.51%8.63M | 40.11%8.99M | -8.23%6.07M |
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.