(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 | -18.01%329.43K | -17.61%337.97K | -19.49%347.73K | -19.49%347.73K | -14.05%378.62K | -8.79%401.79K | -10.08%410.22K | -6.91%431.91K | -6.91%431.91K | -5.54%440.51K |
-Cash and cash equivalents | -18.01%329.43K | -17.61%337.97K | -19.49%347.73K | -19.49%347.73K | -14.05%378.62K | -8.79%401.79K | -10.08%410.22K | -6.91%431.91K | -6.91%431.91K | -5.54%440.51K |
-Accounts receivable | --41.82K | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
Total current assets | 0.60%404.19K | -17.61%337.97K | -19.49%347.73K | -19.49%347.73K | -14.05%378.62K | -10.39%401.79K | -11.60%410.22K | -8.46%431.91K | -8.46%431.91K | -7.10%440.51K |
Non current assets | ||||||||||
-Accumulated depreciation | ---7.77K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | --41.82K | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --461.29K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current provisions | --5.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 411.29%133.91K | 49.50%31.9K | -14.88%20.46K | -14.88%20.46K | 113.56%22.55K | 757.28%26.19K | 208.26%21.34K | 380.80%24.04K | 380.80%24.04K | 295.95%10.56K |
Non current liabilities | ||||||||||
Non current accrued expenses | --676.7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 2,172.61%595.2K | 49.50%31.9K | -14.88%20.46K | -14.88%20.46K | 113.56%22.55K | 757.28%26.19K | 208.26%21.34K | 380.80%24.04K | 380.80%24.04K | 295.95%10.56K |
Shareholders'equity | ||||||||||
Share capital | 45.88%646.71K | 0.00%443.31K | 0.00%443.31K | 0.00%443.31K | 0.00%443.31K | 0.00%443.31K | 0.00%443.31K | 0.00%443.31K | 0.00%443.31K | -30.73%443.31K |
-common stock | 45.88%646.71K | 0.00%443.31K | 0.00%443.31K | 0.00%443.31K | 0.00%443.31K | 0.00%443.31K | 0.00%443.31K | 0.00%443.31K | 0.00%443.31K | -30.73%443.31K |
Additional paid-in capital | 40.52%173.23K | 11.48%123.28K | 0.00%123.28K | 0.00%123.28K | 11.48%123.28K | 11.48%123.28K | 0.00%110.58K | 11.48%123.28K | 11.48%123.28K | --110.58K |
Total equity | 169.02%1.08M | -17.61%337.97K | -19.49%347.73K | -19.49%347.73K | -14.05%378.62K | -10.39%401.79K | -11.60%410.22K | -8.46%431.91K | -8.46%431.91K | -7.10%440.51K |
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.