(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 | -26.74%1.49M | 1,619.82%2.55M | 1,619.82%2.55M | 79.57%1.14M | 57.24%1.55M | 339.24%2.03M | -27.20%147.99K | -27.20%147.99K | 217.67%632.49K | 135.88%983.23K |
-Cash and cash equivalents | -26.74%1.49M | 1,619.82%2.55M | 1,619.82%2.55M | 79.57%1.14M | 57.24%1.55M | 339.24%2.03M | -27.20%147.99K | -27.20%147.99K | 217.67%632.49K | 135.88%983.23K |
-Accounts receivable | 102.56%193.33K | 72.31%124.01K | 72.31%124.01K | --70.78K | --165.18K | --95.44K | --71.97K | --71.97K | ---- | ---- |
Total current assets | -26.15%1.86M | 468.46%2.75M | 468.46%2.75M | 64.17%1.51M | 49.65%2.05M | 398.68%2.52M | 97.54%484.41K | 97.54%484.41K | 274.45%919.86K | 153.05%1.37M |
Non current assets | ||||||||||
-Long term equity investment | ---- | ---- | ---- | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K |
-Other intangible assets | 3.72%5.81M | 25.92%5.63M | 25.92%5.63M | 25.29%5.6M | 25.29%5.6M | 49.79%5.6M | 20.69%4.47M | 20.69%4.47M | 173.55%4.47M | 173.55%4.47M |
Regulatory assets | 102.56%193.33K | 72.31%124.01K | 72.31%124.01K | 33.32%70.78K | 136.13%165.18K | 328.04%95.44K | 325.22%71.97K | 325.22%71.97K | 101.81%53.09K | -10.16%69.95K |
Total assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 101.81%53.09K | -10.16%69.95K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.16%265.56K | 15.57%298.88K | 15.57%298.88K | 2.25%265.15K | 2.22%258.63K | 0.13%265.15K | 0.00%258.63K | 0.00%258.63K | --259.31K | --253.01K |
-Current debt | 0.16%265.56K | 15.57%298.88K | 15.57%298.88K | 2.25%265.15K | 2.22%258.63K | 0.13%265.15K | 0.00%258.63K | 0.00%258.63K | --259.31K | --253.01K |
-Total tax payable | --0 | --0 | --0 | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --130K | ---- | ---- | ---- | ---- |
Current liabilities | 46.52%1.22M | 23.23%909.07K | 23.23%909.07K | 4.64%682.3K | 6.98%716.36K | -19.70%835.08K | 46.33%737.72K | 46.33%737.72K | 228.11%652.05K | 161.62%669.61K |
Non current liabilities | ||||||||||
Non current accrued expenses | 121.67%7.08M | 99.80%6M | 99.80%6M | 39.57%4.09M | 21.76%3.27M | 30.37%3.19M | 39.85%3M | 39.85%3M | 40.01%2.93M | 53.48%2.68M |
Long term provisions | ---- | ---- | ---- | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K |
Total non current liabilities | 39.82%1.22M | 16.89%909.07K | 16.89%909.07K | 4.37%722.3K | 6.59%756.36K | -18.97%875.08K | 42.92%777.72K | 42.92%777.72K | 189.89%692.05K | 139.78%709.61K |
Shareholders'equity | ||||||||||
Share capital | 16.10%16.47M | 32.12%16.27M | 32.12%16.27M | 19.49%14.7M | 15.30%14.18M | 29.15%14.18M | 14.06%12.32M | 14.06%12.32M | 13.89%12.3M | 16.04%12.3M |
-common stock | 16.10%16.47M | 32.12%16.27M | 32.12%16.27M | 19.49%14.7M | 15.30%14.18M | 29.15%14.18M | 14.06%12.32M | 14.06%12.32M | 13.89%12.3M | 16.04%12.3M |
Total equity | 56.41%8.94M | 151.02%8.75M | 151.02%8.75M | 45.45%5.6M | 31.19%5.32M | 93.45%5.72M | 45.76%3.49M | 45.76%3.49M | 64.64%3.85M | 77.03%4.05M |
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.