(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 | 1.06%11.37M | 0.85%10.62M | 0.96%9.37M | 0.96%9.37M | 23.47%11.99M | 18.65%11.25M | 10.09%10.53M | 15.28%9.28M | 15.28%9.28M | 5.32%9.71M |
-Cash and cash equivalents | 5.65%8.18M | 16.44%8.45M | 23.76%7.15M | 23.76%7.15M | 33.01%8.44M | 35.53%7.74M | 32.11%7.25M | 23.65%5.78M | 23.65%5.78M | -3.06%6.35M |
-Accounts receivable | ---- | ---- | ---- | ---- | 42.21%108.98K | 5.48%133.96K | -28.04%75.59K | ---- | ---- | -32.18%76.64K |
Total current assets | 7.80%11.97M | 0.54%11.16M | 1.06%10.29M | 1.06%10.29M | 19.94%12.33M | 10.54%11.1M | 6.44%11.1M | 11.52%10.18M | 11.52%10.18M | 4.72%10.28M |
Non current assets | ||||||||||
-Accumulated depreciation | -6.06%-2.61M | -6.78%-2.57M | -6.99%-2.54M | -6.99%-2.54M | -8.70%-2.49M | -9.02%-2.46M | -8.50%-2.41M | -8.62%-2.37M | -8.62%-2.37M | -6.28%-2.29M |
Regulatory assets | ---- | ---- | ---- | ---- | 42.21%108.98K | 5.48%133.96K | -28.04%75.59K | ---- | ---- | -32.18%76.64K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | --3.34K | --2.87K | -96.84%2.14K | -96.84%2.14K | ---- | ---- | ---- | --67.58K | --67.58K | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | --209.72K | --180.72K | -16.24%152.42K | -16.24%152.42K | ---- | ---- | ---- | --181.97K | --181.97K | ---- |
-Other payable | -63.74%296.32K | 0.00%296.32K | 0.00%296.32K | 0.00%296.32K | 0.00%296.32K | 175.80%817.24K | 0.00%296.32K | 0.00%296.32K | 0.00%296.32K | 0.00%296.32K |
Current accrued expenses | --1.51M | --1.57M | 20.93%1.28M | 20.93%1.28M | ---- | ---- | ---- | --1.06M | --1.06M | ---- |
Current provisions | 2.50%94.89K | -6.98%92.57K | -13.95%85.63K | -13.95%85.63K | 42.50%87.94K | 36.36%92.57K | 35.55%99.51K | 6.61%99.51K | 6.61%99.51K | -54.54%61.72K |
Current liabilities | 33.55%1.82M | 11.70%1.85M | 7.99%1.52M | 7.99%1.52M | 17.44%1.51M | 25.15%1.36M | 14.07%1.65M | 25.32%1.41M | 25.32%1.41M | 31.60%1.29M |
Non current liabilities | ||||||||||
Non current accrued expenses | -5.35%1.25M | -9.16%1.24M | -9.12%1.28M | -9.12%1.28M | 1.23%1.29M | 4.44%1.32M | 5.46%1.37M | 5.34%1.41M | 5.34%1.41M | -4.44%1.27M |
Total non current liabilities | 33.55%1.82M | 11.70%1.85M | 7.99%1.52M | 7.99%1.52M | 17.44%1.51M | 25.15%1.36M | 14.07%1.65M | 25.32%1.41M | 25.32%1.41M | 31.60%1.29M |
Shareholders'equity | ||||||||||
Share capital | -0.75%46.06K | -0.68%46.12K | -0.53%46.2K | -0.53%46.2K | -0.43%46.3K | -0.29%46.4K | -0.32%46.44K | -0.52%46.45K | -0.52%46.45K | -0.61%46.5K |
-common stock | -0.75%46.06K | -0.68%46.12K | -0.53%46.2K | -0.53%46.2K | -0.43%46.3K | -0.29%46.4K | -0.32%46.44K | -0.52%46.45K | -0.52%46.45K | -0.61%46.5K |
Additional paid-in capital | -0.36%31.73M | -0.58%31.65M | -0.42%31.7M | -0.42%31.7M | 0.17%31.77M | 0.56%31.84M | 0.41%31.83M | 0.21%31.84M | 0.21%31.84M | -0.26%31.72M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---820.92K | ---- | ---- | ---- | ---- |
Total equity | 2.07%13.51M | -0.52%12.7M | -0.17%11.86M | -0.17%11.86M | 17.44%13.91M | 14.10%13.24M | 6.17%12.77M | 10.44%11.88M | 10.44%11.88M | 3.53%11.85M |
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