(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 | 562.28%322.43K | -99.00%877 | -99.00%877 | 90.68%219.18K | -96.57%43.85K | -17.46%48.68K | -95.03%87.55K | -95.03%87.55K | -71.68%114.95K | 10.28%1.28M |
-Cash and cash equivalents | 562.28%322.43K | -99.00%877 | -99.00%877 | 90.68%219.18K | -96.57%43.85K | -17.46%48.68K | -95.03%87.55K | -95.03%87.55K | -71.68%114.95K | 10.28%1.28M |
-Accounts receivable | -27.75%12.61K | -52.27%10.29K | -52.27%10.29K | -93.91%20.09K | -92.12%26.53K | -18.11%17.46K | -25.94%21.56K | -25.94%21.56K | 2,133.88%329.79K | 826.55%336.61K |
Current deferred assets | ---- | --0 | --0 | --296.73K | --296.73K | --296.73K | --175.55K | --175.55K | ---- | ---- |
Total current assets | -11.22%492.64K | -71.93%159.44K | -71.93%159.44K | 45.25%751.55K | -57.48%758.15K | 144.38%554.89K | -70.72%567.9K | -70.72%567.9K | 10.00%517.43K | 48.14%1.78M |
Non current assets | ||||||||||
-Accumulated depreciation | -89.22%-158.44K | -169.96%-142.8K | -169.96%-142.8K | -223.01%-131.43K | -302.23%-114.57K | -414.45%-83.73K | -1,200.00%-52.9K | -1,200.00%-52.9K | ---40.69K | ---28.48K |
-Long term equity investment | ---- | --6K | --6K | --55.82K | 743.34%64.14K | 409.07%100.27K | ---- | ---- | ---- | --7.61K |
-Other intangible assets | -90.11%155.49K | -54.41%716.79K | -54.41%716.79K | -84.07%352.88K | -87.51%276.59K | -16.86%1.57M | -16.86%1.57M | -16.86%1.57M | 18.53%2.21M | 17.29%2.21M |
Regulatory assets | -27.75%12.61K | -52.27%10.29K | -52.27%10.29K | -93.91%20.09K | -92.12%26.53K | -18.11%17.46K | -25.94%21.56K | -25.94%21.56K | 2,133.88%329.79K | 826.55%336.61K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 37.67%1.86M | 29.31%1.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 87.35%3.82M | 211.01%3.47M | 211.01%3.47M | 267.28%3.14M | 584.59%2.41M | 706.18%2.04M | 457.50%1.12M | 457.50%1.12M | 110.39%855.66K | 882.81%351.34K |
-Current debt | 87.43%3.77M | 214.82%3.41M | 214.82%3.41M | 284.96%3.12M | 689.30%2.38M | 891.66%2.01M | 608.97%1.08M | 608.97%1.08M | 99.22%810.24K | 742.35%301.13K |
-Current capital lease obligation | 81.37%51.53K | 84.72%60.44K | 84.72%60.44K | -48.08%23.58K | -43.41%28.41K | -43.41%28.41K | -30.98%32.72K | -30.98%32.72K | --45.42K | --50.21K |
-accounts payable | -64.32%735.15K | -27.20%914.8K | -27.20%914.8K | 132.88%1.6M | 72.87%1.74M | 333.14%2.06M | 1,331.93%1.26M | 1,331.93%1.26M | 275.18%686.43K | 640.37%1.01M |
-Total tax payable | --0 | --6K | --6K | --55.82K | 743.34%64.14K | 409.07%100.27K | --0 | --0 | --0 | --7.61K |
-Due to related parties current | 240.72%644.13K | 357.65%500.32K | 357.65%500.32K | 767.61%280.46K | 564.73%173.05K | 266.04%189.05K | 129.39%109.32K | 129.39%109.32K | 1.08%32.33K | 104.12%26.03K |
Current accrued expenses | 572.88%971.85K | 248.74%435.33K | 248.74%435.33K | 131.63%154.43K | 211.50%176.68K | 154.64%144.43K | -22.01%124.83K | -22.01%124.83K | -2.98%66.67K | 3.65%56.72K |
Current liabilities | 39.23%6.17M | 104.16%5.32M | 104.16%5.32M | 215.41%5.18M | 212.03%4.49M | 429.69%4.43M | 425.95%2.61M | 425.95%2.61M | 137.71%1.64M | 502.28%1.44M |
Non current liabilities | ||||||||||
-Long term debt | --0 | --6K | --6K | --55.82K | 743.34%64.14K | 409.07%100.27K | --0 | --0 | --0 | --7.61K |
Non current accrued expenses | 4.74%5M | 16.38%4.98M | 16.38%4.98M | 15.67%4.97M | 21.11%4.75M | 22.15%4.78M | 32.73%4.28M | 32.73%4.28M | 37.30%4.29M | 39.46%3.92M |
Total non current liabilities | 36.15%6.17M | 104.39%5.33M | 104.39%5.33M | 218.81%5.23M | 214.83%4.56M | 429.22%4.53M | 391.91%2.61M | 391.91%2.61M | 137.71%1.64M | 505.46%1.45M |
Shareholders'equity | ||||||||||
Share capital | 12.89%29.67M | 8.51%28.52M | 8.51%28.52M | 12.01%28.52M | 9.80%27.98M | 15.04%26.28M | 15.04%26.28M | 15.04%26.28M | 27.66%25.46M | 28.28%25.48M |
-common stock | 12.89%29.67M | 8.51%28.52M | 8.51%28.52M | 12.01%28.52M | 9.80%27.98M | 15.04%26.28M | 15.04%26.28M | 15.04%26.28M | 27.66%25.46M | 28.28%25.48M |
Total equity | 3.07%5.5M | 6.04%5.14M | 6.04%5.14M | -14.24%5.72M | -24.69%5.5M | -5.80%5.33M | -26.09%4.85M | -26.09%4.85M | 34.81%6.67M | 39.05%7.31M |
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.