(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 | -67.10%962.97K | -94.70%227.97K | -94.70%227.97K | -92.16%731.33K | -86.10%1.34M | 908.71%2.93M | 2,852.18%4.3M | 2,852.18%4.3M | 2,222.79%9.33M | 1,131.70%9.65M |
-Cash and cash equivalents | -67.10%962.97K | -94.70%227.97K | -94.70%227.97K | -92.16%731.33K | -86.10%1.34M | 908.71%2.93M | 2,852.18%4.3M | 2,852.18%4.3M | 2,222.79%9.33M | 1,131.70%9.65M |
-Accounts receivable | -15.36%433.98K | -33.49%235.69K | -33.49%235.69K | -2.88%571.42K | -33.82%460.35K | -24.28%512.77K | -31.43%354.36K | -31.43%354.36K | 36.42%588.35K | 219.92%695.62K |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39.44K | ---- |
Total current assets | -45.83%2.83M | -81.60%1.6M | -81.60%1.6M | -72.12%2.84M | -65.06%3.65M | 387.73%5.22M | 1,019.60%8.7M | 1,019.60%8.7M | 942.08%10.18M | 849.36%10.45M |
Non current assets | ||||||||||
-Accumulated depreciation | -30.90%-11.17M | -32.40%-10.83M | -32.40%-10.83M | -19.72%-9.16M | -19.95%-8.83M | -20.40%-8.53M | -20.60%-8.18M | -20.60%-8.18M | -9.45%-7.65M | -10.93%-7.36M |
-Long term equity investment | ---- | ---- | ---- | 0.00%120K | 0.00%120K | 0.00%120K | 0.00%120K | 0.00%120K | -76.24%120K | -76.24%120K |
Regulatory assets | 40.58%738.19K | -49.13%332.65K | -49.13%332.65K | -8.98%571.42K | -33.82%460.35K | -22.46%525.1K | 23.73%653.99K | 23.73%653.99K | 27.35%627.79K | 153.74%695.62K |
Total assets | 2,366.43%304.21K | -67.64%96.96K | -67.64%96.96K | --0 | --0 | --12.33K | 2,449.18%299.63K | 2,449.18%299.63K | --0 | --0 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | --120K | --120K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | --120K | --120K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | -24.11%2.15M | -26.53%2.15M | -26.53%2.15M | -9.75%2.84M | -4.97%2.84M | -14.77%2.84M | -14.32%2.93M | -14.32%2.93M | -4.05%3.14M | -11.34%2.99M |
Current liabilities | 77.74%3.17M | -40.49%1.89M | -40.49%1.89M | -45.95%978.83K | -49.41%797.58K | -29.86%1.78M | 23.26%3.18M | 23.26%3.18M | -17.13%1.81M | -13.88%1.58M |
Non current liabilities | ||||||||||
Non current accrued expenses | 21.85%31.46M | 14.68%27.12M | 14.68%27.12M | 29.23%27.32M | 30.57%26.33M | 31.70%25.82M | 22.90%23.65M | 22.90%23.65M | 18.93%21.14M | 16.10%20.16M |
Long term provisions | ---- | ---- | ---- | 0.00%120K | 0.00%120K | 0.00%120K | 0.00%120K | 0.00%120K | -76.24%120K | -76.24%120K |
Total non current liabilities | 15.21%5.33M | -33.80%4.05M | -33.80%4.05M | -22.98%3.82M | -20.32%3.64M | -21.30%4.62M | 1.84%6.11M | 1.84%6.11M | -9.28%4.96M | -12.23%4.56M |
Shareholders'equity | ||||||||||
Share capital | 13.51%34.04M | 0.45%29.98M | 0.45%29.98M | 0.49%29.99M | 0.49%29.99M | 56.44%29.99M | 55.40%29.84M | 55.40%29.84M | 49.33%29.84M | 49.31%29.84M |
-common stock | 13.51%34.04M | 0.45%29.98M | 0.45%29.98M | 0.49%29.99M | 0.49%29.99M | 56.44%29.99M | 55.40%29.84M | 55.40%29.84M | 49.33%29.84M | 49.31%29.84M |
Gains losses not affecting retained earnings | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M | 37.49%2.86M | 37.49%2.86M |
Total equity | 10.46%34.29M | -11.22%28.72M | -11.22%28.72M | -3.71%30.16M | -2.07%29.98M | 50.14%31.04M | 61.60%32.35M | 61.60%32.35M | 67.02%31.33M | 65.77%30.61M |
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.