(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 | -57.07%4.48K | 232.78%6.38K | 230.61%6.39K | 230.61%6.39K | 73.94%11.56K | 56.68%10.44K | -71.33%1.92K | -83.11%1.93K | -83.11%1.93K | -59.83%6.65K |
-Cash and cash equivalents | -57.07%4.48K | 232.78%6.38K | 230.61%6.39K | 230.61%6.39K | 73.94%11.56K | 56.68%10.44K | -71.33%1.92K | -83.11%1.93K | -83.11%1.93K | -59.83%6.65K |
-Accounts receivable | ---- | --1.34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -32.53%10.7K | -35.23%12.56K | -36.20%12.04K | -36.20%12.04K | -27.17%17.1K | -32.18%15.87K | -15.79%19.39K | -31.03%18.88K | -31.03%18.88K | -34.65%23.48K |
Non current assets | ||||||||||
Regulatory assets | 136.13%1.38K | -89.38%1.34K | -93.33%807 | -93.33%807 | -94.15%702 | -95.09%584 | 9.82%12.63K | 9.28%12.1K | 9.28%12.1K | 9.36%11.99K |
Total assets | 136.13%1.38K | ---- | -93.33%807 | -93.33%807 | -95.13%584 | -95.09%584 | 9.82%12.63K | 9.28%12.1K | 9.28%12.1K | 9.36%11.99K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.00%51.26K | -2.99%51.26K | 5.40%51.26K | 5.40%51.26K | 5.40%51.26K | --51.26K | --52.84K | --48.63K | --48.63K | --48.63K |
-Current debt | 0.00%51.26K | -2.99%51.26K | 5.40%51.26K | 5.40%51.26K | 5.40%51.26K | --51.26K | --52.84K | --48.63K | --48.63K | --48.63K |
-accounts payable | -21.78%45.89K | -17.55%43.2K | -45.06%32K | -45.06%32K | 0.67%61.14K | 0.24%58.67K | 3.92%52.4K | 10.21%58.25K | 10.21%58.25K | 25.25%60.74K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 117.32%62.43K | 117.32%62.43K | 170.16%62.43K | 170.16%62.43K | 24.31%28.73K | -59.96%28.73K | -58.87%28.73K | -63.38%23.11K | -63.38%23.11K | -63.38%23.11K |
Current liabilities | 15.10%159.58K | 17.11%156.89K | 12.07%145.69K | 12.07%145.69K | 6.53%141.13K | 6.44%138.65K | 11.38%133.97K | 12.10%130K | 12.10%130K | 18.71%132.48K |
Non current liabilities | ||||||||||
Total non current liabilities | 15.10%159.58K | 17.11%156.89K | 12.07%145.69K | 12.07%145.69K | 6.53%141.13K | 6.44%138.65K | 11.38%133.97K | 12.10%130K | 12.10%130K | 18.71%132.48K |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.18M | 0.00%3.18M | 0.00%3.18M | 0.00%3.18M | 0.00%3.18M | 0.00%3.18M | 0.00%3.18M | 0.00%3.18M | 0.00%3.18M | 0.00%3.18M |
-common stock | 0.00%3.18M | 0.00%3.18M | 0.00%3.18M | 0.00%3.18M | 0.00%3.18M | 0.00%3.18M | 0.00%3.18M | 0.00%3.18M | 0.00%3.18M | 0.00%3.18M |
Additional paid-in capital | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M |
Total equity | -32.53%10.7K | -35.23%12.56K | -36.20%12.04K | -36.20%12.04K | -27.17%17.1K | -32.18%15.87K | -15.79%19.39K | -31.03%18.88K | -31.03%18.88K | -34.65%23.48K |
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.
No Data