(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -38.31%318.23K | 6.79%834.61K | 6.79%834.61K | 45.26%1.56M | -74.07%220.39K | -58.12%515.81K | -46.02%781.51K | -46.02%781.51K | -31.30%1.07M | -67.80%849.88K |
-Cash and cash equivalents | -38.31%318.23K | 6.79%834.61K | 6.79%834.61K | 45.26%1.56M | -74.07%220.39K | -58.12%515.81K | -46.02%781.51K | -46.02%781.51K | -31.30%1.07M | -67.80%849.88K |
Total current assets | -19.06%454.96K | 11.31%912.03K | 11.31%912.03K | 17.92%1.62M | -75.65%277.6K | -63.04%562.08K | -53.12%819.38K | -53.12%819.38K | -20.96%1.38M | -58.76%1.14M |
Non current assets | ||||||||||
-Accumulated depreciation | -196.10%-13.3K | -402.48%-11.37K | -402.48%-11.37K | ---9.02K | ---6.77K | ---4.49K | ---2.26K | ---2.26K | ---- | ---- |
Regulatory assets | 222.14%119.48K | 204.60%77.43K | 204.60%77.43K | -78.30%63.21K | -80.98%51.34K | -86.26%37.09K | -91.00%25.42K | -91.00%25.42K | 69.55%291.25K | 115.95%269.94K |
Total assets | 222.14%119.48K | 204.60%77.43K | 204.60%77.43K | -78.30%63.21K | -80.98%51.34K | -86.26%37.09K | -91.00%25.42K | -91.00%25.42K | 69.55%291.25K | 115.95%269.94K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --1 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | ---- | ---- | ---- | --700 | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 245.66%169.75K | -61.34%38.77K | -61.34%38.77K | 1.15%76.83K | -66.06%81.81K | -42.81%49.11K | 64.97%100.3K | 64.97%100.3K | 23.58%75.96K | -67.68%241.04K |
Non current liabilities | ||||||||||
Non current accrued expenses | -1.53%564.88K | -1.58%566.81K | -1.58%566.81K | -89.34%569.16K | -88.07%571.41K | -86.79%573.69K | -47.93%575.91K | -47.93%575.91K | 24.55%5.34M | 17.69%4.79M |
Total non current liabilities | 245.66%169.75K | -61.34%38.77K | -61.34%38.77K | 1.15%76.83K | -66.06%81.81K | -42.81%49.11K | 64.97%100.3K | 64.97%100.3K | 23.58%75.96K | -67.68%241.04K |
Shareholders'equity | ||||||||||
Share capital | 17.06%13.16M | 17.06%13.16M | 17.06%13.16M | 15.50%12.99M | 10.65%11.24M | 10.65%11.24M | 10.65%11.24M | 10.65%11.24M | 10.65%11.24M | 0.00%10.16M |
-common stock | 17.06%13.16M | 17.06%13.16M | 17.06%13.16M | 15.50%12.99M | 10.65%11.24M | 10.65%11.24M | 10.65%11.24M | 10.65%11.24M | 10.65%11.24M | 0.00%10.16M |
Additional paid-in capital | -29.73%582.84K | -33.79%582.84K | -33.79%582.84K | -13.57%760.84K | 4.46%934.61K | -7.30%829.44K | -1.61%880.31K | -1.61%880.31K | -14.71%880.31K | -13.32%894.72K |
Gains losses not affecting retained earnings | -44.29%43.69K | -22.54%42.86K | -22.54%42.86K | 198.12%46.28K | 97.76%52.22K | 123.56%78.43K | -4.26%55.33K | -4.26%55.33K | -61.19%15.52K | -30.21%26.41K |
Total equity | -10.21%1.02M | 5.99%1.48M | 5.99%1.48M | -67.35%2.19M | -85.68%849K | -80.63%1.14M | -51.11%1.4M | -51.11%1.4M | 11.41%6.71M | -13.23%5.93M |
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.