(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 | -19.85%599.67K | -17.66%636.65K | -17.66%636.65K | -19.37%655.47K | -15.22%706.57K | -15.53%748.21K | -18.71%773.16K | -18.71%773.16K | -17.13%812.95K | -36.44%833.42K |
-Cash and cash equivalents | -52.95%352.04K | -49.30%392K | -49.30%392K | -19.37%655.47K | -15.22%706.57K | -15.53%748.21K | -3.98%773.16K | -3.98%773.16K | 4.42%812.95K | 4.86%833.42K |
-Accounts receivable | 29.85%25.92K | 34.20%24.87K | 34.20%24.87K | 43.62%23.87K | 38.37%21.65K | 49.50%19.96K | 48.46%18.53K | 48.46%18.53K | 52.93%16.62K | 56.12%15.65K |
Total current assets | -18.72%629.75K | -15.69%668.4K | -15.69%668.4K | -17.99%685.58K | -14.79%733.74K | -14.23%774.78K | -18.30%792.83K | -18.30%792.83K | -16.05%835.97K | -35.15%861.13K |
Non current assets | ||||||||||
Regulatory assets | 29.85%25.92K | 34.20%24.87K | 34.20%24.87K | 43.62%23.87K | 38.37%21.65K | 49.50%19.96K | 48.46%18.53K | 48.46%18.53K | 52.93%16.62K | 56.12%15.65K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -98.32%2.25K | 60.04%180.03K | 60.04%180.03K | 39.59%143.52K | 54.88%136.13K | 52.27%133.71K | 51.68%112.49K | 51.68%112.49K | 115.07%102.82K | 53.03%87.9K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | --156.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 18.58%158.55K | 60.04%180.03K | 60.04%180.03K | 39.59%143.52K | 54.88%136.13K | 52.27%133.71K | 18.11%112.49K | 18.11%112.49K | 49.26%102.82K | 11.94%87.9K |
Non current liabilities | ||||||||||
Total non current liabilities | 18.58%158.55K | 60.04%180.03K | 60.04%180.03K | 39.59%143.52K | 54.88%136.13K | 52.27%133.71K | 18.11%112.49K | 18.11%112.49K | 49.26%102.82K | 11.94%87.9K |
Shareholders'equity | ||||||||||
Share capital | 0.00%14.27M | 0.00%14.27M | 0.00%14.27M | 0.00%14.27M | 0.00%14.27M | 0.00%14.27M | 0.00%14.27M | 0.00%14.27M | 0.00%14.27M | 0.00%14.27M |
-common stock | 0.00%14.27M | 0.00%14.27M | 0.00%14.27M | 0.00%14.27M | 0.00%14.27M | 0.00%14.27M | 0.00%14.27M | 0.00%14.27M | 0.00%14.27M | 0.00%14.27M |
Total equity | -18.72%629.75K | -15.69%668.4K | -15.69%668.4K | -17.99%685.58K | -14.79%733.74K | -14.23%774.78K | -18.30%792.83K | -18.30%792.83K | -16.05%835.97K | -35.15%861.13K |
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.