(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 | 508.27%10.6K | 2,643.43%2.72K | 14.10%2.99K | 14.10%2.99K | 5.46%6.2K | -87.81%1.74K | -99.61%99 | -73.10%2.62K | -73.10%2.62K | -41.07%5.88K |
-Cash and cash equivalents | 508.27%10.6K | 2,643.43%2.72K | 14.10%2.99K | 14.10%2.99K | 5.46%6.2K | -87.81%1.74K | -99.61%99 | -73.10%2.62K | -73.10%2.62K | -41.07%5.88K |
-Due from related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total current assets | 508.27%10.6K | 2,643.43%2.72K | 14.10%2.99K | 14.10%2.99K | 5.46%6.2K | -87.81%1.74K | -99.63%99 | -77.26%2.62K | -77.26%2.62K | -49.99%5.88K |
Non current assets | ||||||||||
-Long term equity investment | --67.33K | --66.08K | 8.36%64.83K | 8.36%64.83K | ---- | ---- | ---- | --59.83K | --59.83K | ---- |
Regulatory assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 24.96%281.55K | 17.33%179.66K | 95.30%175.84K | 95.30%175.84K | 60.28%235K | 57.15%225.31K | 9.28%153.12K | -16.11%90.04K | -16.11%90.04K | 39.86%146.62K |
-Current debt | 24.96%281.55K | 17.33%179.66K | 95.30%175.84K | 95.30%175.84K | 60.28%235K | 57.15%225.31K | 9.28%153.12K | -16.11%90.04K | -16.11%90.04K | 39.86%146.62K |
-accounts payable | ---- | ---- | -5.01%248.02K | -5.01%248.02K | -11.11%213.73K | -7.23%211.3K | 14.33%268.17K | 7.93%261.11K | 7.93%261.11K | 94.54%240.44K |
-Total tax payable | --67.33K | --66.08K | 8.36%64.83K | 8.36%64.83K | --0 | --0 | --0 | --59.83K | --59.83K | --0 |
-Due to related parties current | ---- | ---- | --0 | --0 | --0 | --0 | --1.92K | --1.8K | --1.8K | ---- |
Current liabilities | 6.81%466.33K | 3.29%437.12K | 20.10%423.87K | 20.10%423.87K | 15.93%448.74K | 17.64%436.61K | 12.95%423.21K | 1.06%352.94K | 1.06%352.94K | 69.45%387.06K |
Non current liabilities | ||||||||||
Long term provisions | --67.33K | --66.08K | 8.36%64.83K | 8.36%64.83K | ---- | ---- | ---- | --59.83K | --59.83K | ---- |
Total non current liabilities | 22.23%533.66K | 18.90%503.21K | 18.39%488.7K | 18.39%488.7K | 15.93%448.74K | 17.64%436.61K | 12.95%423.21K | 18.19%412.77K | 18.19%412.77K | 69.45%387.06K |
Shareholders'equity | ||||||||||
Share capital | 0.00%492.61K | 0.00%492.61K | 0.00%492.61K | 0.00%492.61K | 0.00%492.61K | 0.00%492.61K | 0.00%492.61K | 0.00%492.61K | 0.00%492.61K | 0.00%492.61K |
-common stock | 0.00%492.61K | 0.00%492.61K | 0.00%492.61K | 0.00%492.61K | 0.00%492.61K | 0.00%492.61K | 0.00%492.61K | 0.00%492.61K | 0.00%492.61K | 0.00%492.61K |
Gains losses not affecting retained earnings | 0.00%69.75K | 0.00%69.75K | 0.00%69.75K | 0.00%69.75K | 0.00%69.75K | 0.00%69.75K | 0.00%69.75K | 0.00%69.75K | 0.00%69.75K | 0.00%69.75K |
Total equity | 508.27%10.6K | 2,643.43%2.72K | 14.10%2.99K | 14.10%2.99K | 5.46%6.2K | -87.81%1.74K | -99.63%99 | -77.26%2.62K | -77.26%2.62K | -49.99%5.88K |
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