(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 | -19.77%19.27M | 689.50%24.74M | 44.54%12.05M | 44.54%12.05M | 27.84%18.47M | 397.61%24.01M | -69.72%3.13M | -37.55%8.34M | -37.55%8.34M | -4.53%14.45M |
-Cash and cash equivalents | -19.77%19.27M | 689.50%24.74M | 44.54%12.05M | 44.54%12.05M | 28.19%18.47M | 402.30%24.01M | -69.55%3.13M | -37.31%8.34M | -37.31%8.34M | -4.51%14.41M |
-Accounts receivable | 1,613.27%826.84K | 3,119.05%1.23M | -24.51%32.08K | -24.51%32.08K | -64.44%23.8K | 16.09%48.26K | 16.50%38.12K | -6.60%42.49K | -6.60%42.49K | 66.21%66.93K |
-Accrued interest receivable | ---- | ---- | 69.58%61.02K | 69.58%61.02K | 125.71%89.5K | 924.64%101.8K | 147.87%18.47K | 658.29%35.98K | 658.29%35.98K | 667.73%39.65K |
Total current assets | -12.96%21.45M | 615.30%27.57M | 43.44%13.07M | 43.44%13.07M | 19.69%19.27M | 329.27%24.65M | -64.61%3.85M | -34.57%9.11M | -34.57%9.11M | 2.28%16.1M |
Non current assets | ||||||||||
-Accumulated depreciation | -120.28%-279.86K | -138.64%-241.25K | -141.14%-181.2K | -141.14%-181.2K | -194.27%-154.13K | -218.38%-127.05K | -261.34%-101.1K | -326.52%-75.14K | -326.52%-75.14K | -551.27%-52.38K |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%60K |
Regulatory assets | 91.75%826.84K | 132.54%1.23M | 2.01%662.94K | 2.01%662.94K | -57.99%618.08K | -43.88%431.2K | 35.57%527.68K | 30.43%649.85K | 30.43%649.85K | 171.69%1.47M |
Total assets | ---- | ---- | -0.27%569.85K | -0.27%569.85K | -63.01%504.78K | -60.78%281.14K | 34.96%471.09K | 27.55%571.39K | 27.55%571.39K | 175.09%1.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | --60K | --60K | --60K | --60K | --60K | ---- |
-Current debt | ---- | ---- | ---- | ---- | --60K | --60K | --60K | --60K | --60K | ---- |
-Total tax payable | 229.86%5.07M | 232.32%5.08M | -49.86%763.7K | -49.86%763.7K | -1.41%1.54M | -1.66%1.54M | -1.90%1.53M | -2.15%1.52M | -2.15%1.52M | 15.84%1.57M |
-Other payable | 2,790.13%5.55M | 2,790.13%5.55M | 0.00%192.06K | 0.00%192.06K | 0.00%192.06K | 0.00%192.06K | 0.00%192.06K | 0.00%192.06K | 0.00%192.06K | 19.29%192.06K |
Current deferred liabilities | --0 | --0 | 34.70%6.1M | 34.70%6.1M | 34.70%6.1M | --6.1M | --0 | 6.32%4.53M | 6.32%4.53M | 6.32%4.53M |
Current liabilities | -49.58%4.47M | 6.76%2.78M | 10.77%8.41M | 10.77%8.41M | 15.92%10.33M | 158.51%8.87M | 103.57%2.6M | 37.38%7.59M | 37.38%7.59M | 69.87%8.91M |
Non current liabilities | ||||||||||
Non current accrued expenses | 62.00%90.7M | 63.92%90.72M | 0.57%55.66M | 0.57%55.66M | 1.87%56.05M | 1.79%55.99M | 1.00%55.34M | 1.18%55.34M | 1.18%55.34M | 3.27%55.02M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%60K |
Employee benefits | --2.99M | --3.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -8.33%9.54M | 90.31%7.86M | 0.63%9.17M | 0.63%9.17M | 13.33%11.87M | 108.41%10.41M | 45.59%4.13M | 28.69%9.11M | 28.69%9.11M | 58.80%10.48M |
Shareholders'equity | ||||||||||
Share capital | 33.35%217.19M | 50.40%216.79M | 13.00%162.87M | 13.00%162.87M | 13.24%162.87M | 22.01%162.87M | 8.22%144.14M | 8.49%144.14M | 8.49%144.14M | 10.39%143.83M |
-common stock | 33.35%217.19M | 50.40%216.79M | 13.00%162.87M | 13.00%162.87M | 13.24%162.87M | 22.01%162.87M | 8.22%144.14M | 8.49%144.14M | 8.49%144.14M | 10.39%143.83M |
Additional paid-in capital | 53.67%15.52M | 58.99%15.44M | 18.01%11.12M | 18.01%11.12M | 17.72%10.67M | 17.44%10.1M | 17.10%9.71M | 16.19%9.43M | 16.19%9.43M | 2.33%9.07M |
Other equity interest | ---- | ---- | --219.98K | --219.98K | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 45.62%117.7M | 108.51%123.83M | 6.61%68.92M | 6.61%68.92M | 5.89%75.52M | 32.64%80.83M | -9.85%59.39M | -6.06%64.65M | -6.06%64.65M | 3.08%71.32M |
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.