(Q2)Mar 31, 2024 | |
---|---|
Assets | |
Current assets | |
Cash, cash equivalents and short term investments | --1.55M |
-Cash and cash equivalents | --1.55M |
-Accounts receivable | --1.93M |
-Other receivables | --70.43K |
Total current assets | --4.02M |
Non current assets | |
-Accumulated depreciation | ---263.68K |
-Long term equity investment | --255.03K |
-Other intangible assets | --107.61K |
Regulatory assets | --2.46M |
Liabilities | |
Current liabilities | |
Current debt and capital lease obligation | --120.26K |
-Current debt | --103.06K |
-Current capital lease obligation | --17.19K |
-accounts payable | --446.91K |
-Total tax payable | --454.03K |
Current accrued expenses | --7.57K |
Current liabilities | --1.15M |
Non current liabilities | |
-Long term debt | --36.76K |
Non current accrued expenses | --368K |
Long term provisions | --218.27K |
Total non current liabilities | --1.6M |
Shareholders'equity | |
Share capital | --2.58M |
-common stock | --2.58M |
Additional paid-in capital | --90.73K |
Other equity interest | --5K |
Total equity | --4.39M |
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.