(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 | -89.19%5.12K | -66.90%23.57K | -66.90%23.57K | -57.13%46.97K | -51.42%64.94K | -71.27%47.38K | -68.85%71.21K | -68.85%71.21K | -61.61%109.55K | -69.14%133.69K |
-Cash and cash equivalents | -89.19%5.12K | -66.90%23.57K | -66.90%23.57K | -57.13%46.97K | -51.42%64.94K | -71.27%47.38K | -68.85%71.21K | -68.85%71.21K | -61.61%109.55K | -69.14%133.69K |
Total current assets | -84.59%8.21K | -66.35%25.59K | -66.35%25.59K | -57.74%47.91K | -51.81%66.77K | -71.69%53.28K | -71.43%76.04K | -71.43%76.04K | -62.80%113.38K | -68.85%138.56K |
Non current assets | ||||||||||
-Other intangible assets | --578.33K | 11.63%578.33K | 11.63%578.33K | --578.33K | ---- | ---- | --518.08K | --518.08K | ---- | ---- |
Regulatory assets | -47.56%3.09K | -58.19%2.02K | -58.19%2.02K | -75.40%940 | -62.55%1.82K | -67.79%5.89K | -85.20%4.82K | -85.20%4.82K | -80.31%3.82K | -57.97%4.87K |
Total assets | -47.56%3.09K | -58.19%2.02K | -58.19%2.02K | -75.40%940 | -62.55%1.82K | -67.79%5.89K | -85.20%4.82K | -85.20%4.82K | --3.82K | --4.87K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | ---- | 11.39%15.53K | 11.39%15.53K | ---- | ---- | -23.62%14.6K | -25.18%13.95K | -25.18%13.95K | -97.20%1.79K | -86.10%5.05K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Current liabilities | 41.50%20.65K | 11.39%15.53K | 11.39%15.53K | 0.06%1.79K | -64.57%1.79K | -32.84%14.6K | -29.17%13.95K | -29.17%13.95K | -97.39%1.79K | -86.49%5.05K |
Non current liabilities | ||||||||||
Non current accrued expenses | -8.67%543.27K | -8.39%543.14K | -8.39%543.14K | -5.94%541.65K | -5.77%541.65K | 5.03%594.84K | 15.48%592.89K | 15.48%592.89K | --575.83K | 160.25%574.81K |
Total non current liabilities | 41.50%20.65K | 11.39%15.53K | 11.39%15.53K | 0.06%1.79K | -64.57%1.79K | -32.84%14.6K | -29.17%13.95K | -29.17%13.95K | -97.39%1.79K | -86.49%5.05K |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M | 181.60%2.9M | 181.60%2.9M |
-common stock | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M | 181.60%2.9M | 181.60%2.9M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | 11.63%578.33K | 0.00%518.08K | ---- | ---- | 207.87%518.08K | 207.87%518.08K |
Total equity | -14.91%551.48K | -14.98%568.73K | -14.98%568.73K | -14.46%589.56K | -14.71%608.41K | -14.11%648.11K | -14.19%668.92K | -14.19%668.92K | 126.12%689.21K | 7.18%713.37K |
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.