(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 | -86.78%7.52K | -91.39%13.57K | -64.58%77.49K | -64.58%77.49K | -23.86%179.7K | -79.03%56.93K | -50.63%157.67K | 6,402.50%218.74K | 6,402.50%218.74K | 4,001.09%236.02K |
-Cash and cash equivalents | -86.78%7.52K | -91.39%13.57K | -64.58%77.49K | -64.58%77.49K | -23.86%179.7K | -79.03%56.93K | -50.63%157.67K | 6,402.50%218.74K | 6,402.50%218.74K | 4,001.09%236.02K |
-Accounts receivable | 7.70%2.32K | -9.46%1.58K | 1,368.00%5.87K | 1,368.00%5.87K | 188.95%2.75K | 45.25%2.16K | 50.60%1.74K | 222.58%400 | 222.58%400 | 276.98%950 |
Total current assets | -83.92%9.85K | -90.66%15.15K | -62.11%83.36K | -62.11%83.36K | -23.92%182.44K | -77.95%61.24K | -50.40%162.29K | 4,429.98%219.98K | 4,429.98%219.98K | 2,683.38%239.79K |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -0.66%-38.51K | -0.66%-38.51K | ---- | ---- | ---- | -0.82%-38.26K | -0.82%-38.26K | ---- |
-Other intangible assets | -44.34%124.2K | -44.34%124.2K | -44.34%124.2K | -44.34%124.2K | -40.11%111.8K | 19.52%223.13K | 19.52%223.13K | --223.13K | --223.13K | --186.69K |
Regulatory assets | 7.70%2.32K | -9.46%1.58K | 1,368.00%5.87K | 1,368.00%5.87K | 188.95%2.75K | 45.25%2.16K | 50.60%1.74K | 222.58%400 | 222.58%400 | 276.98%950 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --40K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --40K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | 0.00%75.52K | 0.00%75.52K | 0.00%75.52K | 0.00%75.52K | 0.00%75.52K | 0.00%75.52K | 0.00%75.52K | 0.00%75.52K | 0.00%75.52K | 0.00%75.52K |
Current liabilities | 252.99%100.63K | 145.60%49.21K | 145.60%62.15K | 145.60%62.15K | 126.57%41.52K | 81.34%28.51K | 2.52%20.04K | 13.37%25.31K | 13.37%25.31K | 56.52%18.32K |
Non current liabilities | ||||||||||
Non current accrued expenses | -19.77%897 | -20.00%948 | -20.21%999 | -20.21%999 | -20.30%1.06K | -20.60%1.12K | -20.31%1.19K | -20.00%1.25K | -20.00%1.25K | -20.02%1.33K |
Total non current liabilities | 69.33%176.15K | 30.53%124.73K | 36.54%137.67K | 36.54%137.67K | 24.71%117.04K | 14.01%104.03K | 0.52%95.56K | 3.05%100.83K | 3.05%100.83K | 7.59%93.84K |
Shareholders'equity | ||||||||||
Share capital | 0.26%20.86M | 0.26%20.86M | 0.26%20.86M | 0.26%20.86M | 0.06%20.86M | -0.17%20.81M | -0.17%20.81M | 0.59%20.81M | 0.59%20.81M | 0.77%20.85M |
-common stock | 0.26%20.86M | 0.26%20.86M | 0.26%20.86M | 0.26%20.86M | 0.06%20.86M | -0.17%20.81M | -0.17%20.81M | 0.59%20.81M | 0.59%20.81M | 0.77%20.85M |
Additional paid-in capital | 8.60%2.82M | 8.60%2.82M | 8.60%2.82M | 8.60%2.82M | 8.60%2.82M | 0.00%2.59M | 0.00%2.59M | 0.00%2.59M | 0.00%2.59M | 2.80%2.59M |
Other equity interest | ---- | ---- | ---- | ---- | ---1 | ---2 | ---- | ---- | ---- | ---- |
Total equity | -82.77%10.74K | -90.15%16.1K | -61.87%84.36K | -61.87%84.36K | -23.90%183.5K | -77.66%62.35K | -50.26%163.47K | 3,345.38%221.23K | 3,345.38%221.23K | 2,245.96%241.12K |
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.