(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 | 56.15%4.55M | -83.45%290.41K | -68.99%1.19M | -68.99%1.19M | -68.10%1.99M | 8.55%2.91M | 56.37%1.76M | 101.72%3.84M | 101.72%3.84M | 1,302.96%6.24M |
-Cash and cash equivalents | 56.15%4.55M | -83.45%290.41K | -68.99%1.19M | -68.99%1.19M | -68.10%1.99M | 8.55%2.91M | 56.37%1.76M | 101.72%3.84M | 101.72%3.84M | 1,302.96%6.24M |
-Other receivables | 643.36%17.63K | 162.72%6.1K | 110.18%4.87K | 110.18%4.87K | 108.12%4.77K | -2.67%2.37K | -7.79%2.32K | -16.59%2.32K | -16.59%2.32K | --2.29K |
Total current assets | 50.30%4.84M | -78.69%402.8K | -64.91%1.4M | -64.91%1.4M | -64.41%2.26M | 15.33%3.22M | 49.40%1.89M | 106.75%3.98M | 106.75%3.98M | 1,313.04%6.34M |
Non current assets | ||||||||||
-Accumulated depreciation | -379.72%-544.21K | -393.23%-434.24K | -520.88%-323.74K | -520.88%-323.74K | -557.88%-177.86K | -817.15%-113.44K | -1,780.79%-88.04K | ---52.14K | ---52.14K | ---27.04K |
-Long term equity investment | -35.16%1.43M | -1.51%2.17M | 116.17%2.59M | 116.17%2.59M | 105.22%2.52M | -15.71%2.2M | -19.00%2.2M | -55.56%1.2M | -55.56%1.2M | --1.23M |
-Other intangible assets | 63.63%3.92M | 69.30%3.24M | 212.79%2.99M | 212.79%2.99M | 314.40%2.73M | 248.01%2.4M | 280.82%1.91M | 104.85%956K | 104.85%956K | 50.03%659.12K |
Regulatory assets | -56.44%27.69K | -14.86%38.96K | -12.12%35.76K | -12.12%35.76K | -7.76%31.33K | 201.50%63.55K | 289.95%45.75K | 436.51%40.69K | 436.51%40.69K | 758.83%33.96K |
Total assets | -56.44%27.69K | -14.86%38.96K | -12.12%35.76K | -12.12%35.76K | -7.76%31.33K | 201.50%63.55K | 289.95%45.75K | 436.51%40.69K | 436.51%40.69K | --33.96K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 85.83%1.03M | 32.50%686.15K | -85.04%225K | -85.04%225K | -85.79%270K | 10.32%551.58K | 3.57%517.83K | 200.87%1.5M | 200.87%1.5M | --1.9M |
-Current debt | 85.83%1.03M | 32.50%686.15K | -85.04%225K | -85.04%225K | -85.79%270K | 10.32%551.58K | 3.57%517.83K | 200.87%1.5M | 200.87%1.5M | --1.9M |
-accounts payable | -50.17%226.62K | -81.57%35.27K | 43.51%465.82K | 43.51%465.82K | 240.17%772.57K | 142.49%454.83K | 13.17%191.33K | 347.78%324.6K | 347.78%324.6K | 28,869.20%227.12K |
-Total tax payable | -35.16%1.43M | -1.51%2.17M | 116.17%2.59M | 116.17%2.59M | 105.22%2.52M | -15.71%2.2M | -19.00%2.2M | -55.56%1.2M | -55.56%1.2M | --1.23M |
Current accrued expenses | -21.19%688.91K | 1,147.03%594.2K | 42.16%466.24K | 42.16%466.24K | -66.26%256.5K | -18.45%874.15K | -74.93%47.65K | 21.02%327.97K | 21.02%327.97K | --760.13K |
Current liabilities | 4.00%1.96M | 74.11%1.32M | -46.19%1.16M | -46.19%1.16M | -54.88%1.3M | 6.87%1.88M | -11.89%759.13K | 155.15%2.16M | 155.15%2.16M | 20,879.57%2.89M |
Non current liabilities | ||||||||||
Non current accrued expenses | 10.19%31.76M | 23.70%30.86M | 29.28%30.68M | 29.28%30.68M | 33.33%30.12M | 59.84%28.83M | 61.51%24.95M | 58.39%23.73M | 58.39%23.73M | --22.59M |
Long term provisions | -35.16%1.43M | -1.51%2.17M | 116.17%2.59M | 116.17%2.59M | 105.22%2.52M | -15.71%2.2M | -19.00%2.2M | -55.56%1.2M | -55.56%1.2M | --1.23M |
Total non current liabilities | -17.10%3.38M | 17.89%3.49M | 11.81%3.76M | 11.81%3.76M | -7.19%3.82M | -6.61%4.08M | -17.29%2.96M | -5.27%3.36M | -5.27%3.36M | 29,778.56%4.12M |
Shareholders'equity | ||||||||||
Share capital | 20.80%41.38M | 20.78%35.77M | 20.83%35.77M | 20.83%35.77M | 19.92%35.45M | 68.39%34.25M | 79.44%29.62M | 81.60%29.6M | 81.60%29.6M | 12,569,818.71%29.56M |
-common stock | 20.80%41.38M | 20.78%35.77M | 20.83%35.77M | 20.83%35.77M | 19.92%35.45M | 68.39%34.25M | 79.44%29.62M | 81.60%29.6M | 81.60%29.6M | 12,569,818.71%29.56M |
Gains losses not affecting retained earnings | -8.23%-204.7K | 35.29%-210.3K | 38.93%-197.31K | 38.93%-197.31K | 34.15%-210.41K | -69.35%-189.13K | -411.37%-324.96K | -379.07%-323.08K | -379.07%-323.08K | ---319.54K |
Total equity | 14.22%36.6M | 16.49%31.26M | 15.74%32.08M | 15.74%32.08M | 11.90%32.37M | 53.87%32.04M | 60.60%26.84M | 63.90%27.72M | 63.90%27.72M | 6,345.32%28.93M |
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