(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 | -69.25%795.8K | -79.30%681.16K | -77.10%924.74K | -77.10%924.74K | -67.29%1.72M | -59.47%2.59M | -54.50%3.29M | -54.17%4.04M | -54.17%4.04M | -39.92%5.25M |
-Cash and cash equivalents | -69.25%795.8K | -79.30%681.16K | -77.10%924.74K | -77.10%924.74K | -67.29%1.72M | -59.47%2.59M | -54.50%3.29M | -54.17%4.04M | -54.17%4.04M | -39.92%5.25M |
-Accounts receivable | 39.92%21.8K | 428.76%42.51K | 25.57%42.75K | 25.57%42.75K | 372.83%31.29K | -41.85%15.58K | -65.26%8.04K | -29.89%34.04K | -29.89%34.04K | -92.82%6.62K |
-Other receivables | 403.24%63.14K | -2.62%50.48K | -1.68%38.1K | -1.68%38.1K | 4.21%25.61K | 22.64%12.55K | -14.47%51.84K | -26.51%38.76K | -26.51%38.76K | -44.95%24.58K |
Total current assets | -67.04%880.13K | -75.66%820.68K | -76.32%1.01M | -76.32%1.01M | -66.85%1.8M | -60.08%2.67M | -57.59%3.37M | -55.87%4.25M | -55.87%4.25M | -42.35%5.42M |
Non current assets | ||||||||||
-Accumulated depreciation | -90.44%-485.98K | -115.16%-428.62K | -159.20%-371.27K | -159.20%-371.27K | -222.34%-311.17K | -368.55%-255.19K | -1,507.22%-199.22K | -2,211.04%-143.24K | -2,211.04%-143.24K | ---96.53K |
-Goodwill | ---- | ---- | ---- | ---- | 0.00%2.55M | 0.00%2.55M | 0.00%2.55M | ---- | ---- | 0.00%2.55M |
-Other intangible assets | --663.9K | --194.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 39.92%21.8K | 428.76%42.51K | 25.57%42.75K | 25.57%42.75K | 372.83%31.29K | -41.85%15.58K | -65.26%8.04K | -29.89%34.04K | -29.89%34.04K | -92.82%6.62K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 386.19%193.29K | 495.22%191.09K | 6.47%272.08K | 6.47%272.08K | 928.84%95.58K | -49.18%39.76K | 399.84%32.11K | 228.75%255.54K | 228.75%255.54K | -98.34%9.29K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Current deferred liabilities | --43.97K | --50.77K | -14.89%92.78K | -14.89%92.78K | ---- | ---- | ---- | --109.02K | --109.02K | ---- |
Current liabilities | 474.35%300.41K | 248.26%292.35K | -0.09%402.97K | -0.09%402.97K | 257.82%121.19K | -41.11%52.3K | 18.06%83.95K | 209.14%403.31K | 209.14%403.31K | -94.51%33.87K |
Non current liabilities | ||||||||||
Non current accrued expenses | -32.60%431.66K | -29.78%489.01K | -27.38%546.36K | -27.38%546.36K | 1.37%584.47K | 3.53%640.45K | 5.41%696.42K | 12.82%752.4K | 12.82%752.4K | --576.57K |
Total non current liabilities | 474.35%300.41K | 248.26%292.35K | -0.09%402.97K | -0.09%402.97K | 257.82%121.19K | -41.11%52.3K | 18.06%83.95K | 209.14%403.31K | 209.14%403.31K | -94.51%33.87K |
Shareholders'equity | ||||||||||
Share capital | 2.13%22.47M | 2.07%22.46M | 2.07%22.46M | 2.07%22.46M | 2.33%22.51M | 0.32%22M | 4.46%22M | 4.86%22M | 4.86%22M | 22.00%22M |
-common stock | 2.13%22.47M | 2.07%22.46M | 2.07%22.46M | 2.07%22.46M | 2.33%22.51M | 0.32%22M | 4.46%22M | 4.86%22M | 4.86%22M | 22.00%22M |
Gains losses not affecting retained earnings | 7.70%6.09M | 7.83%6.09M | 16.16%6.09M | 16.16%6.09M | 16.54%6.09M | 8.26%5.65M | 8.15%5.65M | 0.27%5.24M | 0.27%5.24M | 50.78%5.22M |
Total equity | -77.63%1.31M | -80.22%1.31M | -68.97%1.55M | -68.97%1.55M | -42.29%4.93M | -40.54%5.86M | -40.69%6.62M | -61.07%5.01M | -61.07%5.01M | -28.49%8.55M |
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.