(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 | 239.71%558.99K | 540.07%446K | 1,788.85%742.4K | 1,788.85%742.4K | -74.42%29.5K | 74.20%164.55K | -71.68%69.68K | -89.28%39.3K | -89.28%39.3K | -68.68%115.36K |
-Cash and cash equivalents | 239.71%558.99K | 540.07%446K | 1,788.85%742.4K | 1,788.85%742.4K | -74.42%29.5K | 74.20%164.55K | -71.68%69.68K | -89.28%39.3K | -89.28%39.3K | -68.68%115.36K |
-Accounts receivable | 233.69%960.11K | 150.61%533.42K | 397.67%719.81K | 397.67%719.81K | -24.97%315.11K | -4.12%287.73K | -36.91%212.84K | -65.20%144.64K | -65.20%144.64K | 139.78%419.97K |
Total current assets | 84.49%2.83M | 76.36%2.18M | 150.78%2.61M | 150.78%2.61M | 17.61%1.49M | 62.64%1.54M | 29.43%1.24M | 8.93%1.04M | 8.93%1.04M | 119.71%1.27M |
Non current assets | ||||||||||
-Accumulated depreciation | -60.77%-388.14K | -101.06%-380.38K | -141.03%-335.15K | -141.03%-335.15K | -152.22%-283.28K | -176.40%-241.43K | -130.48%-189.18K | -229.53%-139.05K | -229.53%-139.05K | ---112.31K |
Regulatory assets | 233.69%960.11K | 150.61%533.42K | 397.67%719.81K | 397.67%719.81K | -24.97%315.11K | -4.12%287.73K | -36.91%212.84K | -65.20%144.64K | -65.20%144.64K | 139.78%419.97K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -47.57%524.02K | -6.42%715.2K | ---- | ---- | 1,068.86%1.18M | 472.95%999.39K | 155.44%764.24K | ---- | ---- | --101.07K |
-Total tax payable | -5.07%147.16K | 7.87%162.12K | 11.68%161.17K | 11.68%161.17K | 18.43%159.92K | 18.15%155.02K | 7.37%150.29K | 19.28%144.32K | 19.28%144.32K | --135.03K |
Current liabilities | -47.57%524.02K | -6.42%715.2K | -17.78%599.58K | -17.78%599.58K | 1,068.86%1.18M | 472.95%999.39K | 155.44%764.24K | 35.44%729.25K | 35.44%729.25K | -74.71%101.07K |
Non current liabilities | ||||||||||
Non current accrued expenses | -14.62%1.31M | -9.17%1.42M | -6.54%1.47M | -6.54%1.47M | 26.12%1.49M | 28.93%1.54M | 27.45%1.56M | 35.22%1.57M | 35.22%1.57M | 34.57%1.18M |
Total non current liabilities | -41.86%671.18K | -4.07%877.31K | -12.92%760.75K | -12.92%760.75K | 468.11%1.34M | 277.71%1.15M | 108.24%914.53K | 32.48%873.57K | 32.48%873.57K | -40.92%236.11K |
Shareholders'equity | ||||||||||
Share capital | 20.38%17.03M | 12.72%15.95M | 13.41%15.95M | 13.41%15.95M | 0.62%14.15M | 1.95%14.15M | 3.32%14.15M | 2.68%14.06M | 2.68%14.06M | 8.45%14.06M |
-common stock | 20.38%17.03M | 12.72%15.95M | 13.41%15.95M | 13.41%15.95M | 0.62%14.15M | 1.95%14.15M | 3.32%14.15M | 2.68%14.06M | 2.68%14.06M | 8.45%14.06M |
Additional paid-in capital | 46.75%4.92M | 28.41%4.31M | 28.92%4.31M | 28.92%4.31M | 0.39%3.35M | -2.06%3.35M | -4.39%3.35M | -4.77%3.34M | -4.77%3.34M | -4.07%3.34M |
Gains losses not affecting retained earnings | -132.88%-49.36K | 6.11%118.87K | 722.33%131.37K | 722.33%131.37K | 139.93%130.29K | 1,320.16%150.09K | 7.46%112.03K | 141.78%15.98K | 141.78%15.98K | 1,291.64%54.3K |
Other equity interest | ---- | ---- | ---- | ---- | --1 | ---- | ---- | --1 | --1 | ---- |
Total equity | 34.86%4.15M | 28.65%3.6M | 56.17%4.08M | 56.17%4.08M | 21.72%2.98M | 43.81%3.07M | 28.32%2.8M | 23.36%2.61M | 23.36%2.61M | 68.25%2.45M |
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.
No Data