(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 | 162.47%9.51M | 78.22%8.7M | 85.35%9.67M | 85.35%9.67M | -17.28%5.04M | -49.36%3.62M | -41.70%4.88M | -23.92%5.22M | -23.92%5.22M | 7.61%6.1M |
-Cash and cash equivalents | -64.52%176K | -67.95%141K | -36.71%200K | -36.71%200K | -31.15%168K | 43.35%496K | 27.54%440K | -31.60%316K | -31.60%316K | -55.96%244K |
Prepaid assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total current assets | 142.08%9.66M | 81.46%8.9M | 89.21%9.94M | 89.21%9.94M | -13.91%5.28M | -44.87%3.99M | -43.53%4.91M | -26.61%5.25M | -26.61%5.25M | 1.39%6.13M |
Non current assets | ||||||||||
-Long term equity investment | -58.57%29K | --40K | --50K | --50K | 1,400.00%60K | 400.00%70K | ---- | ---- | ---- | -91.30%4K |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 32.26%41K | 60.00%40K | 11.43%39K | 11.43%39K | -26.19%31K | -26.19%31K | -32.43%25K | -5.41%35K | -5.41%35K | 16.67%42K |
-Current capital lease obligation | 32.26%41K | 60.00%40K | 11.43%39K | 11.43%39K | -26.19%31K | -26.19%31K | -32.43%25K | -5.41%35K | -5.41%35K | 16.67%42K |
-accounts payable | 6.81%251K | 10.11%207K | 160.09%593K | 160.09%593K | -47.97%295K | -52.04%235K | -18.26%188K | -4.60%228K | -4.60%228K | 163.72%567K |
-Total tax payable | -21.03%154K | 32.00%165K | 40.00%175K | 40.00%175K | 43.41%185K | 40.29%195K | -16.67%125K | -21.88%125K | -21.88%125K | -24.56%129K |
-Other payable | 2,500.00%104K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
Current liabilities | 28.47%352K | 15.96%247K | 140.30%632K | 140.30%632K | -46.31%327K | -48.50%274K | -20.22%213K | -4.71%263K | -4.71%263K | 142.63%609K |
Non current liabilities | ||||||||||
-Long term debt | -58.57%29K | --40K | --50K | --50K | 1,400.00%60K | 400.00%70K | ---- | --0 | --0 | -91.30%4K |
Non current accrued expenses | 0.04%16.85M | 0.22%16.8M | 0.21%16.81M | 0.21%16.81M | -0.05%16.83M | 2.21%16.84M | 1.91%16.76M | 1.96%16.78M | 1.96%16.78M | 3.35%16.84M |
Total non current liabilities | 7.89%506K | 21.89%412K | 107.99%807K | 107.99%807K | -30.62%512K | -30.10%469K | -18.94%338K | -11.01%388K | -11.01%388K | 74.88%738K |
Shareholders'equity | ||||||||||
Share capital | 25.42%814K | 22.84%796K | 22.84%796K | 22.84%796K | 6.79%692K | 0.15%649K | 0.00%648K | 4.52%648K | 4.52%648K | 10.58%648K |
-common stock | 25.42%814K | 22.84%796K | 22.84%796K | 22.84%796K | 6.79%692K | 0.15%649K | 0.00%648K | 4.52%648K | 4.52%648K | 10.58%648K |
Additional paid-in capital | 12.53%84.43M | 10.56%82.87M | 10.56%82.8M | 10.56%82.8M | 3.61%77.51M | 0.62%75.03M | 0.54%74.95M | 3.26%74.89M | 3.26%74.89M | 5.61%74.81M |
Other equity interest | -59.84%147K | 688.46%205K | 618.42%273K | 618.42%273K | 540.54%237K | 351.85%366K | -91.80%26K | -87.46%38K | -87.46%38K | -90.36%37K |
Total equity | 27.72%26.61M | 18.61%25.71M | 21.44%26.76M | 21.44%26.76M | -3.75%22.11M | -12.16%20.84M | -13.80%21.67M | -6.71%22.03M | -6.71%22.03M | 2.78%22.97M |
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.