(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 | -6.87%494.78K | -6.84%503.25K | -8.17%505.04K | -8.17%505.04K | -5.96%520.68K | -5.06%531.3K | -6.17%540.18K | -5.20%549.94K | --549.94K | 205.54%553.7K |
-Cash and cash equivalents | -6.87%494.78K | -6.84%503.25K | -8.17%505.04K | -8.17%505.04K | -5.96%520.68K | -5.06%531.3K | -6.17%540.18K | -5.20%549.94K | --549.94K | 205.54%553.7K |
Total current assets | -6.87%494.78K | -7.14%503.25K | -8.16%505.09K | -8.16%505.09K | -5.96%520.68K | -5.06%531.3K | -5.86%541.96K | -5.20%549.94K | --549.94K | 150.74%553.7K |
Non current assets | ||||||||||
Regulatory assets | --0 | --0 | --52 | --52 | ---- | ---- | ---- | --0 | --0 | ---- |
Total assets | --0 | --0 | --52 | --52 | ---- | ---- | ---- | --0 | --0 | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -6.34%76.47K | -5.74%77.53K | -7.83%70.38K | -7.83%70.38K | 12.28%73.23K | 33.47%81.65K | 17.57%82.25K | 30.30%76.35K | --76.35K | 62.05%65.22K |
Non current liabilities | ||||||||||
Total non current liabilities | -6.34%76.47K | -5.74%77.53K | -7.83%70.38K | -7.83%70.38K | 12.28%73.23K | 33.47%81.65K | 17.57%82.25K | 30.30%76.35K | --76.35K | 62.05%65.22K |
Shareholders'equity | ||||||||||
Share capital | 0.00%524.57K | 0.00%524.57K | 0.00%524.57K | 0.00%524.57K | 0.00%524.57K | 0.00%524.57K | 0.00%524.57K | 0.00%524.57K | --524.57K | 162.29%524.57K |
-common stock | 0.00%524.57K | 0.00%524.57K | 0.00%524.57K | 0.00%524.57K | 0.00%524.57K | 0.00%524.57K | 0.00%524.57K | 0.00%524.57K | --524.57K | 162.29%524.57K |
Additional paid-in capital | 0.00%108.95K | 0.00%108.95K | 0.00%108.95K | 0.00%108.95K | 0.00%108.95K | 0.00%108.95K | 0.00%108.95K | 0.00%108.95K | --108.95K | --108.95K |
Total equity | -6.87%494.78K | -7.14%503.25K | -8.16%505.09K | -8.16%505.09K | -5.96%520.68K | -5.06%531.3K | -5.86%541.96K | -5.20%549.94K | --549.94K | 150.74%553.7K |
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