(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 | -31.52%851.02K | -31.08%1M | -28.68%877.74K | -28.68%877.74K | -35.87%926.04K | -26.11%1.24M | 2,641.52%1.46M | 1,544.64%1.23M | 1,544.64%1.23M | 558.75%1.44M |
-Cash and cash equivalents | -38.42%765.31K | -37.94%904.54K | -28.68%877.74K | -28.68%877.74K | -35.87%926.04K | -26.11%1.24M | 2,641.52%1.46M | 1,544.64%1.23M | 1,544.64%1.23M | 558.75%1.44M |
-Accounts receivable | --26.69K | --34.03K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.35%10.3K |
Total current assets | -28.60%895.23K | -27.81%1.06M | -30.26%907.65K | -30.26%907.65K | -37.31%939.89K | -25.79%1.25M | 1,887.89%1.46M | 1,287.86%1.3M | 1,287.86%1.3M | 432.50%1.5M |
Non current assets | ||||||||||
-Other intangible assets | 2.39%4.73M | --4.73M | ---- | ---- | 0.00%4.62M | --4.62M | ---- | ---- | ---- | --4.62M |
Regulatory assets | 296.20%44.21K | 993.75%51.13K | -57.73%29.91K | -57.73%29.91K | 34.42%13.85K | 43.51%11.16K | -77.07%4.68K | 273.53%70.76K | 273.53%70.76K | -32.35%10.3K |
Total assets | ---- | ---- | 44.07%29.91K | 44.07%29.91K | --13.85K | --11.16K | --4.68K | 9.60%20.76K | 9.60%20.76K | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -98.54%2.27K | --0 | -92.84%5.62K | -92.84%5.62K | -2.11%37.88K | 156.57%155.21K | 69.69%39.13K | 242.79%78.48K | 242.79%78.48K | -36.58%38.69K |
-Total tax payable | --18K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | --18.26K | -46.41%13.93K | -59.89%18K | -59.89%18K | --0 | --0 | -64.30%26K | 103.99%44.88K | 103.99%44.88K | -67.08%30.8K |
Current liabilities | -86.77%20.53K | -78.61%13.93K | -80.85%23.62K | -80.85%23.62K | -45.50%37.88K | 34.39%155.21K | -32.08%65.13K | 174.77%123.36K | 174.77%123.36K | -55.04%69.49K |
Non current liabilities | ||||||||||
Non current accrued expenses | 27.29%1.42M | 37.67%1.27M | 35.79%1.26M | 35.79%1.26M | 56.54%1.25M | 56.89%1.11M | 119.63%925.63K | 119.90%925.63K | 119.90%925.63K | 130.71%801.28K |
Total non current liabilities | -75.17%38.53K | -78.61%13.93K | -80.85%23.62K | -80.85%23.62K | -45.50%37.88K | 34.39%155.21K | -32.08%65.13K | 174.77%123.36K | 174.77%123.36K | -55.04%69.49K |
Shareholders'equity | ||||||||||
Share capital | 0.00%14.5M | 0.00%14.5M | 2.12%14.5M | 2.12%14.5M | 2.12%14.5M | 2.12%14.5M | 19.24%14.5M | 16.76%14.2M | 16.76%14.2M | 16.76%14.2M |
-common stock | 0.00%14.5M | 0.00%14.5M | 2.12%14.5M | 2.12%14.5M | 2.12%14.5M | 2.12%14.5M | 19.24%14.5M | 16.76%14.2M | 16.76%14.2M | 16.76%14.2M |
Gains losses not affecting retained earnings | ---- | ---- | 2.39%4.73M | 2.39%4.73M | ---- | ---- | 0.06%4.62M | 0.06%4.62M | 0.06%4.62M | ---- |
Total equity | -1.54%2.33M | -2.43%2.33M | -2.81%2.16M | -2.81%2.16M | -4.62%2.19M | -1.32%2.37M | 382.40%2.39M | 332.69%2.23M | 332.69%2.23M | 265.83%2.3M |
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.