(Q3)Mar 31, 2024 | |
---|---|
Assets | |
Current assets | |
Cash, cash equivalents and short term investments | --583.69K |
-Cash and cash equivalents | --583.69K |
Total current assets | --786.91K |
Non current assets | |
Regulatory assets | --73.06K |
Total assets | --73.06K |
Liabilities | |
Current liabilities | |
-Total tax payable | --0 |
Current liabilities | --706.12K |
Non current liabilities | |
Non current accrued expenses | --1.37M |
Total non current liabilities | --706.12K |
Shareholders'equity | |
Share capital | --2.58M |
-common stock | --2.58M |
Gains losses not affecting retained earnings | --294.6K |
Total equity | --2.15M |
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.