(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 | -62.89%242.49K | -83.89%168.54K | -83.89%168.54K | -92.58%116.06K | -88.83%294.55K | -76.92%653.49K | 683.89%1.05M | 683.89%1.05M | 674.32%1.56M | 2,332.51%2.64M |
-Cash and cash equivalents | -62.89%242.49K | -83.89%168.54K | -83.89%168.54K | -92.58%116.06K | -88.83%294.55K | -76.92%653.49K | 683.89%1.05M | 683.89%1.05M | 674.32%1.56M | 2,332.51%2.64M |
-Accounts receivable | -96.81%4.31K | -99.56%515 | -99.56%515 | -20.00%55.07K | 297.61%170.9K | 269.68%135.18K | 396.18%117.78K | 396.18%117.78K | 1,335.40%68.84K | 78.18%42.98K |
Total current assets | -62.61%321.65K | -79.74%248.47K | -79.74%248.47K | -85.23%250.24K | -80.09%548.31K | -70.98%860.21K | -56.29%1.23M | -56.29%1.23M | 623.48%1.69M | 1,898.48%2.75M |
Non current assets | ||||||||||
-Accumulated depreciation | -4.48%-421.36K | -4.71%-416.64K | -4.71%-416.64K | -5.36%-413.46K | -6.74%-408.74K | -6.20%-403.3K | -6.06%-397.89K | -6.06%-397.89K | -5.65%-392.41K | -3.74%-382.92K |
-Other intangible assets | 35.08%2.15M | 29.57%2M | 29.57%2M | -10.41%1.28M | -2.62%1.28M | 34.04%1.59M | 118.47%1.54M | 118.47%1.54M | 1,458.71%1.43M | 1,435.82%1.32M |
Regulatory assets | -96.81%4.31K | -99.56%515 | -99.56%515 | -20.00%55.07K | 297.61%170.9K | 269.68%135.18K | -95.33%117.78K | -95.33%117.78K | 1,335.40%68.84K | 78.18%42.98K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 26.26%4.8M | 5.59%3.96M | 5.59%3.96M | 5.61%3.91M | 5.93%3.86M | 6.02%3.81M | 6.11%3.75M | 6.11%3.75M | 4.90%3.7M | 4.99%3.64M |
-Current debt | 26.39%4.8M | 5.76%3.96M | 5.76%3.96M | 5.85%3.91M | 5.93%3.86M | 6.02%3.8M | 6.12%3.75M | 6.12%3.75M | 4.91%3.69M | 4.99%3.64M |
-Current capital lease obligation | ---- | --0 | --0 | --0 | 0.00%1.58K | 0.00%3.92K | 0.00%6.21K | 0.00%6.21K | 0.00%8.46K | 0.00%1.58K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | 0.00%68.57K | 0.00%68.57K | 0.00%68.57K | 0.00%68.57K | 0.00%68.57K | 0.00%68.57K | 0.00%68.57K | 0.00%68.57K | 0.00%68.57K | 0.00%68.57K |
Current liabilities | 18.51%6.88M | 3.06%6.04M | 3.06%6.04M | -0.76%6.29M | 1.10%6.01M | -0.05%5.81M | -4.80%5.86M | -4.80%5.86M | 11.62%6.34M | 8.95%5.94M |
Non current liabilities | ||||||||||
Non current accrued expenses | -1.00%1.53M | -1.21%1.54M | -1.21%1.54M | -1.35%1.54M | 1.90%1.54M | 2.05%1.55M | 2.10%1.56M | 2.10%1.56M | 4.07%1.56M | 2.25%1.52M |
Total non current liabilities | 18.51%6.88M | 3.06%6.04M | 3.06%6.04M | -0.76%6.29M | 1.10%6.01M | -24.23%5.81M | -26.36%5.86M | -26.36%5.86M | -14.69%6.34M | -16.95%5.94M |
Shareholders'equity | ||||||||||
Share capital | 4.21%20.89M | 3.09%20.51M | 3.09%20.51M | 4.59%20.29M | 5.27%20.29M | 17.94%20.04M | 21.28%19.89M | 21.28%19.89M | 34.61%19.4M | 34.78%19.28M |
-common stock | 4.21%20.89M | 3.09%20.51M | 3.09%20.51M | 4.59%20.29M | 5.27%20.29M | 17.94%20.04M | 21.28%19.89M | 21.28%19.89M | 34.61%19.4M | 34.78%19.28M |
Additional paid-in capital | 0.18%9.05M | 10.42%9.43M | 10.42%9.43M | 10.98%9.44M | 11.06%9.44M | 6.23%9.03M | 0.41%8.54M | 0.41%8.54M | 9.56%8.51M | 9.48%8.5M |
Total equity | -22.35%1.92M | -34.96%1.85M | -34.96%1.85M | -44.08%1.86M | -50.17%2.16M | -45.54%2.48M | -35.18%2.85M | -35.18%2.85M | 84.39%3.32M | 156.85%4.34M |
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.