(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 | -92.53%11.24K | -89.46%8.19K | -34.03%50.33K | -34.03%50.33K | 407.45%101.15K | 101.50%150.36K | -77.48%77.7K | -87.53%76.29K | -87.53%76.29K | -97.14%19.93K |
-Cash and cash equivalents | -92.53%11.24K | -89.46%8.19K | -34.03%50.33K | -34.03%50.33K | 407.45%101.15K | 101.50%150.36K | -77.48%77.7K | -87.53%76.29K | -87.53%76.29K | -97.14%19.93K |
Total current assets | -63.32%97.74K | -54.68%96.89K | -44.99%98.31K | -44.99%98.31K | 61.83%198.18K | 93.14%266.48K | -48.77%213.77K | -73.80%178.73K | -73.80%178.73K | -84.63%122.46K |
Non current assets | ||||||||||
-Accumulated depreciation | 8.98%-89.84K | 9.02%-89.35K | 9.07%-88.88K | 9.07%-88.88K | -1.96%-99.17K | -1.97%-98.7K | -1.98%-98.22K | -1.99%-97.74K | -1.99%-97.74K | -2.43%-97.26K |
Regulatory assets | -43.12%47.38K | -58.83%35.51K | -63.73%26.56K | -63.73%26.56K | 7.24%58.12K | 135.28%83.3K | 188.78%86.25K | 129.68%73.23K | 129.68%73.23K | 28.80%54.19K |
Total assets | -43.12%47.38K | -58.83%35.51K | -63.73%26.56K | -63.73%26.56K | 7.24%58.12K | 135.28%83.3K | 188.78%86.25K | 129.68%73.23K | 129.68%73.23K | 28.80%54.19K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 37.67%3.3M | 42.59%3.09M | 54.51%2.88M | 54.51%2.88M | 71.46%2.7M | 75.24%2.4M | 59.89%2.17M | 38.86%1.87M | 38.86%1.87M | --1.58M |
-Current debt | 37.67%3.3M | 42.59%3.09M | 54.51%2.88M | 54.51%2.88M | 71.46%2.7M | 75.24%2.4M | 59.89%2.17M | 38.86%1.87M | 38.86%1.87M | --1.58M |
-accounts payable | -52.15%131.56K | -57.31%108.83K | -60.00%121.62K | -60.00%121.62K | 17.73%151.79K | 124.13%274.94K | 27.00%254.93K | 41.73%304.04K | 41.73%304.04K | -25.71%128.92K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 9.20%12.12M | 10.02%11.87M | 10.63%11.58M | 10.63%11.58M | 11.01%11.34M | 13.11%11.1M | 13.03%10.79M | 12.10%10.47M | 12.10%10.47M | 11.39%10.22M |
Current liabilities | 12.93%15.55M | 14.06%15.07M | 15.41%14.59M | 15.41%14.59M | 19.08%14.2M | 21.84%13.77M | 19.01%13.22M | 15.98%12.64M | 15.98%12.64M | 27.56%11.92M |
Non current liabilities | ||||||||||
Non current accrued expenses | -67.63%916 | -57.71%1.4K | -50.41%1.88K | -50.41%1.88K | -44.76%2.36K | -40.30%2.83K | -36.62%3.31K | -33.55%3.79K | -33.55%3.79K | -30.95%4.26K |
Total non current liabilities | 12.93%15.55M | 14.06%15.07M | 15.41%14.59M | 15.41%14.59M | 19.08%14.2M | 21.84%13.77M | 19.01%13.22M | 15.98%12.64M | 15.98%12.64M | 6.67%11.92M |
Shareholders'equity | ||||||||||
Share capital | 0.00%59.42M | 0.00%59.42M | 0.00%59.42M | 0.00%59.42M | 0.00%59.42M | 0.00%59.42M | 0.00%59.42M | 0.00%59.42M | 0.00%59.42M | 1.20%59.42M |
-common stock | 0.00%59.42M | 0.00%59.42M | 0.00%59.42M | 0.00%59.42M | 0.00%59.42M | 0.00%59.42M | 0.00%59.42M | 0.00%59.42M | 0.00%59.42M | 1.20%59.42M |
Gains losses not affecting retained earnings | 0.45%4.9M | 0.37%4.9M | 0.04%4.89M | 0.04%4.89M | -0.11%4.88M | -0.16%4.88M | -0.05%4.88M | -0.02%4.89M | -0.02%4.89M | 245.03%4.89M |
Total equity | -63.37%98.66K | -54.72%98.29K | -45.11%100.19K | -45.11%100.19K | 58.25%200.54K | 88.70%269.31K | -48.62%217.07K | -73.46%182.52K | -73.46%182.52K | -84.21%126.72K |
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.