(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 | 222.15%2.04M | -93.84%46.83K | 114.11%122.05K | 114.11%122.05K | 225.09%565.41K | 204.37%634.56K | 321.52%760.02K | -83.64%57K | -83.64%57K | -32.38%173.92K |
-Cash and cash equivalents | 222.15%2.04M | -93.84%46.83K | 114.11%122.05K | 114.11%122.05K | 225.09%565.41K | 204.37%634.56K | 321.52%760.02K | -83.64%57K | -83.64%57K | -32.38%173.92K |
-Accounts receivable | 12.20%13.01K | 97.38%28.38K | 109.88%27.81K | 109.88%27.81K | 120.00%18.61K | 52.14%11.6K | 243.44%14.38K | 65.22%13.25K | 65.22%13.25K | -97.45%8.46K |
Total current assets | 213.42%2.07M | -88.29%92.67K | 93.38%164.86K | 93.38%164.86K | 199.85%601.05K | 183.37%661.16K | 286.54%791.45K | -77.33%85.26K | -77.33%85.26K | -67.41%200.45K |
Non current assets | ||||||||||
-Accumulated depreciation | -0.25%-897.88K | -0.24%-897.27K | -0.23%-896.73K | -0.23%-896.73K | -0.27%-896.24K | -0.32%-895.65K | -0.40%-895.15K | -0.48%-894.69K | -0.48%-894.69K | -0.51%-893.8K |
-Other intangible assets | 117.20%1.1M | -48.39%308.31K | -74.67%259.67K | -74.67%259.67K | -68.84%392.94K | -62.14%507.36K | -52.15%597.42K | -13.67%1.03M | -13.67%1.03M | 4.13%1.26M |
Due from related parties non current | 22.74%511.8K | 16.27%463.69K | 29.21%420.71K | 29.21%420.71K | 20.15%388.77K | 24.60%416.99K | 17.34%398.82K | -10.46%325.61K | -10.46%325.61K | --323.57K |
Regulatory assets | 12.20%13.01K | 97.38%28.38K | 109.88%27.81K | 109.88%27.81K | 120.00%18.61K | 52.14%11.6K | 243.44%14.38K | 65.22%13.25K | 65.22%13.25K | -97.45%8.46K |
Non current deferred assets | 22.74%511.8K | 16.27%463.69K | 29.21%420.71K | 29.21%420.71K | 20.15%388.77K | 24.60%416.99K | 17.34%398.82K | -10.46%325.61K | -10.46%325.61K | --323.57K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | -94.14%2.84K | -94.14%2.82K | -94.13%2.8K | -94.13%2.8K | -3.10%48.91K | -3.30%48.52K | -3.51%48.14K | -3.73%47.75K | -3.73%47.75K | 4.33%50.47K |
Current deferred liabilities | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --100K | --100K | ---- |
Current liabilities | -4.09%610.51K | -41.32%782.8K | -45.65%741.9K | -45.65%741.9K | -44.14%628.41K | -44.60%636.53K | 15.11%1.33M | 19.34%1.36M | 19.34%1.36M | -1.43%1.12M |
Non current liabilities | ||||||||||
Non current accrued expenses | -6.44%32.34K | -6.04%32.95K | -5.74%33.49K | -5.74%33.49K | -6.69%33.98K | -7.64%34.57K | -9.25%35.07K | -10.77%35.53K | -10.77%35.53K | -11.10%36.42K |
Total non current liabilities | -10.47%613.35K | -43.16%785.63K | -47.29%744.71K | -47.29%744.71K | -42.37%677.32K | -42.87%685.05K | 14.34%1.38M | 18.38%1.41M | 18.38%1.41M | -1.20%1.18M |
Shareholders'equity | ||||||||||
Share capital | 13.65%21M | 5.19%19.02M | 10.77%18.79M | 10.77%18.79M | 11.07%18.79M | 11.45%18.48M | 10.17%18.08M | 3.32%16.96M | 3.32%16.96M | 4.98%16.91M |
-common stock | 13.65%21M | 5.19%19.02M | 10.77%18.79M | 10.77%18.79M | 11.07%18.79M | 11.45%18.48M | 10.17%18.08M | 3.32%16.96M | 3.32%16.96M | 4.98%16.91M |
Additional paid-in capital | 9.18%10.84M | 6.68%10.57M | 16.06%10.54M | 16.06%10.54M | 17.06%10.37M | 13.63%9.93M | 13.44%9.91M | 3.90%9.08M | 3.90%9.08M | 13.51%8.85M |
Total equity | 135.13%2.62M | -51.91%589.31K | 38.68%619.06K | 38.68%619.06K | 82.68%1.02M | 83.80%1.11M | 110.07%1.23M | -42.73%446.39K | -42.73%446.39K | -14.58%560.43K |
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