(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 | -31.45%920K | -37.88%938K | -37.88%938K | -40.12%1.01M | -42.30%1.06M | -31.53%1.34M | -32.62%1.51M | -32.62%1.51M | -27.56%1.69M | -29.99%1.84M |
-Cash and cash equivalents | -31.45%920K | -37.88%938K | -37.88%938K | -40.12%1.01M | -42.30%1.06M | -31.53%1.34M | -32.62%1.51M | -32.62%1.51M | -27.56%1.69M | -29.99%1.84M |
-Accounts receivable | -38.10%13K | ---- | ---- | 20.59%41K | 29.55%57K | -30.00%21K | ---- | ---- | -26.09%34K | 0.00%44K |
Total current assets | -31.55%933K | -36.66%976K | -36.66%976K | -38.92%1.05M | -40.63%1.12M | -31.51%1.36M | -32.50%1.54M | -32.50%1.54M | -27.53%1.72M | -29.50%1.89M |
Non current assets | ||||||||||
-Other intangible assets | ---- | ---- | ---- | -9.50%324K | -9.50%324K | -9.50%324K | -9.50%324K | -9.50%324K | -3.50%358K | -3.50%358K |
Regulatory assets | -38.10%13K | -5.00%19K | -5.00%19K | 20.59%41K | 29.55%57K | -30.00%21K | -42.86%20K | -42.86%20K | -26.09%34K | 0.00%44K |
Total assets | ---- | -5.00%19K | -5.00%19K | ---- | ---- | ---- | -42.86%20K | -42.86%20K | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | ---1K | --0 | --0 | --0 | --0 |
Current liabilities | -72.24%98K | -79.01%85K | -79.01%85K | -54.44%190K | -48.46%234K | -14.94%353K | -30.77%405K | -30.77%405K | -6.71%417K | -13.19%454K |
Non current liabilities | ||||||||||
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total non current liabilities | -72.16%98K | -79.01%85K | -79.01%85K | -54.44%190K | -48.46%234K | -15.18%352K | -30.77%405K | -30.77%405K | -6.71%417K | -13.19%454K |
Shareholders'equity | ||||||||||
Share capital | 0.00%16.07M | 0.00%16.07M | 0.00%16.07M | 0.00%16.07M | 0.00%16.07M | 0.00%16.07M | 0.00%16.07M | 0.00%16.07M | 0.30%16.07M | 0.30%16.07M |
-common stock | 0.00%16.07M | 0.00%16.07M | 0.00%16.07M | 0.00%16.07M | 0.00%16.07M | 0.00%16.07M | 0.00%16.07M | 0.00%16.07M | 0.30%16.07M | 0.30%16.07M |
Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.87M | --3.86M |
Gains losses not affecting retained earnings | 8.72%4.18M | 8.67%4.17M | 8.67%4.17M | 5,440.28%3.85M | 5,671.01%3.84M | 1.40%3.84M | 1.43%3.84M | 1.43%3.84M | -101.90%-72K | -101.83%-69K |
Total equity | -31.55%933K | -36.66%976K | -36.66%976K | -38.92%1.05M | -40.63%1.12M | -31.51%1.36M | -32.56%1.54M | -32.56%1.54M | -28.11%1.72M | -30.05%1.89M |
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.