(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 | -37.58%665.9K | -55.15%1.37M | -55.15%1.37M | 290.77%2.6M | 199.35%4.98M | -77.98%1.07M | 42.38%3.06M | -6.74%3.06M | --666.03K | --1.66M |
-Cash and cash equivalents | -51.58%516.61K | -64.21%1.1M | -64.21%1.1M | 252.68%2.35M | 160.90%4.34M | -77.98%1.07M | 42.38%3.06M | -6.74%3.06M | --666.03K | --1.66M |
Total current assets | -36.11%852.56K | -53.08%1.56M | -53.08%1.56M | 261.49%2.8M | 193.47%5.33M | -73.94%1.33M | 43.05%3.32M | -4.35%3.32M | --775.28K | --1.82M |
Non current assets | ||||||||||
-Accumulated depreciation | -2.56%-226.51K | -2.85%-225.56K | -2.85%-225.56K | -2.50%-224K | -2.14%-222.43K | -1.78%-220.87K | -1.36%-219.3K | -2.45%-219.3K | ---218.53K | ---217.77K |
-Other intangible assets | 2.87%4.72M | 2.96%4.69M | 2.96%4.69M | 3.26%4.66M | 3.89%4.63M | 4.47%4.59M | 4.80%4.55M | 14.76%4.55M | --4.51M | --4.46M |
Regulatory assets | -44.58%42.05K | 223.69%77.7K | 223.69%77.7K | -14.89%39.88K | 77.42%92.05K | -54.86%75.87K | -71.00%24K | -73.68%24K | --46.86K | --51.88K |
Total assets | -44.58%42.05K | 223.69%77.7K | 223.69%77.7K | -14.89%39.88K | 77.42%92.05K | -54.86%75.87K | -71.00%24K | -73.68%24K | --46.86K | --51.88K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 183.67%960.41K | 47.14%514.63K | 47.14%514.63K | -78.71%142.23K | 122.54%1.32M | -82.33%338.57K | 105.97%349.75K | -3.26%349.75K | --668.19K | --594.53K |
-Total tax payable | 7.40%883.9K | 44.47%785.9K | 44.47%785.9K | -13.12%599.5K | 76.69%705K | 420.89%823K | 244.30%544K | --544K | --690K | --399K |
-Due to related parties current | -2.97%33.29K | -63.03%27.38K | -63.03%27.38K | -80.67%23.27K | 55.32%93.87K | -40.49%34.3K | 139.62%74.05K | 140.90%74.05K | --120.36K | --60.44K |
-Other payable | 0.00%152.54K | 0.00%152.54K | 0.00%152.54K | 0.00%152.54K | 0.00%152.54K | 0.00%152.54K | 0.00%152.54K | 0.00%152.54K | --152.54K | --152.54K |
Current accrued expenses | -22.06%26.5K | -24.29%26.5K | -24.29%26.5K | -62.81%26.5K | 1.43%17.75K | -22.29%34K | 0.00%35K | 16.67%35K | --71.25K | --17.5K |
Current deferred liabilities | -76.44%35.72K | -70.72%130.27K | -70.72%130.27K | --275.4K | -4.33%334.92K | -77.61%151.6K | 1,110.90%444.86K | 223.07%444.86K | --0 | --350.09K |
Current liabilities | 89.07%1.06M | -22.67%698.78K | -22.67%698.78K | -45.64%467.4K | 73.06%1.77M | -79.27%558.47K | 203.81%903.66K | 54.48%903.66K | --859.8K | --1.02M |
Non current liabilities | ||||||||||
Non current accrued expenses | 5.76%49.86M | 7.63%49.16M | 7.63%49.16M | 5.27%48M | 6.12%47.59M | 8.57%47.14M | 13.84%45.67M | 20.90%45.67M | --45.59M | --44.84M |
Total non current liabilities | 40.42%1.94M | 2.56%1.48M | 2.56%1.48M | -31.16%1.07M | 74.08%2.47M | -51.56%1.38M | 217.85%1.45M | 147.48%1.45M | --1.55M | --1.42M |
Shareholders'equity | ||||||||||
Share capital | 5.93%67.73M | 5.94%67.73M | 5.94%67.73M | 11.81%67.73M | 11.83%67.74M | 5.53%63.94M | 12.71%63.94M | 19.97%63.94M | --60.58M | --60.58M |
-common stock | 5.93%67.73M | 5.94%67.73M | 5.94%67.73M | 11.81%67.73M | 11.83%67.74M | 5.53%63.94M | 12.71%63.94M | 19.97%63.94M | --60.58M | --60.58M |
Total equity | 4.60%50.87M | 3.51%50.86M | 3.51%50.86M | 9.52%50.95M | 13.37%53.07M | -0.14%48.63M | 15.38%49.14M | 18.71%49.14M | --46.52M | --46.81M |
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.