(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 | 40.24%62.9K | 1.34%105.75K | -89.84%3.89K | -89.84%3.89K | -88.48%19.73K | -73.41%44.85K | -71.17%104.35K | -94.40%38.31K | -94.40%38.31K | -84.70%171.32K |
-Cash and cash equivalents | 40.24%62.9K | 1.34%105.75K | -89.84%3.89K | -89.84%3.89K | -88.48%19.73K | -73.41%44.85K | -71.17%104.35K | -94.40%38.31K | -94.40%38.31K | -84.70%171.32K |
-Accounts receivable | 321.65%55.62K | 157.90%34.02K | --13.19K | --13.19K | --13.19K | --13.19K | --13.19K | --0 | --0 | ---- |
Total current assets | -29.79%149.27K | -31.88%225.33K | -76.55%90.84K | -76.55%90.84K | -78.07%104.69K | -64.96%212.62K | -57.86%330.77K | -63.87%387.44K | -63.87%387.44K | -66.92%477.47K |
Non current assets | ||||||||||
-Accumulated depreciation | -32.96%-422.96K | -41.19%-407.19K | -45.91%-377.49K | -45.91%-377.49K | -2.29%-347.8K | -0.90%-318.1K | -217.93%-288.41K | -283.74%-258.71K | -283.74%-258.71K | -530.48%-340.01K |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.24%99.74K |
-Goodwill | -6.82%813.12K | -6.70%828K | --842.87K | --842.87K | 27.09%857.74K | -0.08%872.62K | -21.68%887.49K | --0 | --0 | -38.07%674.92K |
-Other intangible assets | -28.81%2.97M | -14.50%3.57M | 2.57%4.14M | 2.57%4.14M | -5.83%4.17M | 11.26%4.17M | 21.41%4.17M | 61.99%4.04M | 61.99%4.04M | 47.20%4.43M |
Regulatory assets | -39.77%86.37K | -32.92%119.58K | -70.45%86.95K | -70.45%86.95K | -69.25%84.96K | -64.86%143.4K | -57.84%178.27K | -23.34%294.23K | -23.34%294.23K | -12.27%276.26K |
Total assets | 1.80%30.75K | 467.54%85.56K | -21.73%73.76K | -21.73%73.76K | -32.11%51.77K | -85.48%30.21K | -93.24%15.08K | -48.73%94.23K | -48.73%94.23K | -47.30%76.26K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | 42.55%52.5K | 40.55%51.25K | ---- | ---- | --37.2K |
-Current debt | ---- | ---- | ---- | ---- | ---- | --52.5K | --51.25K | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37.2K |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.48%269.73K |
-Total tax payable | --0 | --0 | --0 | --0 | -100.00%1 | --0 | -96.40%4.52K | -94.90%6.87K | -94.90%6.87K | -47.29%106.61K |
Current liabilities | -37.97%390.74K | -12.85%321.34K | 20.23%381.84K | 20.23%381.84K | -37.38%192.21K | 113.71%629.97K | -6.00%368.7K | -41.52%317.6K | -41.52%317.6K | -47.06%306.93K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.24%99.74K |
Non current accrued expenses | -62.25%63.58K | -59.95%79.35K | -52.14%109.05K | -52.14%109.05K | -5.32%138.75K | -1.65%168.44K | -49.94%198.14K | -45.64%227.83K | -45.64%227.83K | -74.84%146.53K |
Total non current liabilities | -37.97%390.74K | -13.90%321.34K | 17.68%381.84K | 17.68%381.84K | -53.52%192.21K | 53.34%629.97K | -27.90%373.22K | -52.14%324.47K | -52.14%324.47K | -47.12%413.54K |
Shareholders'equity | ||||||||||
Share capital | 20.89%11.62M | 14.68%11.02M | 17.49%10.19M | 17.49%10.19M | -29.51%10.19M | -33.48%9.61M | -33.48%9.61M | 48.75%8.67M | 48.75%8.67M | 317.32%14.45M |
-common stock | 20.89%11.62M | 14.68%11.02M | 17.49%10.19M | 17.49%10.19M | -29.51%10.19M | -33.48%9.61M | -33.48%9.61M | 48.75%8.67M | 48.75%8.67M | 317.32%14.45M |
Total equity | -18.16%1.03M | -20.03%1.13M | 69.48%1.04M | 69.48%1.04M | -15.22%1.1M | -24.08%1.25M | -38.79%1.42M | -78.10%615.28K | -78.10%615.28K | -58.31%1.3M |
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.