(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -73.87%464.27K | -73.87%464.27K | -67.22%692.49K | -53.82%1.14M | -52.27%1.47M | -11.77%1.78M | -11.77%1.78M | 147.66%2.11M | 72.00%2.48M | 67.21%3.08M |
-Cash and cash equivalents | -73.87%464.27K | -73.87%464.27K | -67.22%692.49K | -53.82%1.14M | -52.27%1.47M | -11.77%1.78M | -11.77%1.78M | 147.66%2.11M | 72.00%2.48M | 67.21%3.08M |
Total current assets | -72.78%537.59K | -72.78%537.59K | -65.30%790.19K | -51.27%1.28M | -50.42%1.59M | -6.84%1.97M | -6.84%1.97M | 140.66%2.28M | 75.49%2.62M | 68.51%3.2M |
Non current assets | ||||||||||
-Other intangible assets | 0.00%4.72M | 0.00%4.72M | 0.00%4.72M | 0.00%4.72M | 0.00%4.72M | 0.00%4.72M | 0.00%4.72M | 0.00%4.72M | 0.00%4.72M | 0.00%4.72M |
Regulatory assets | -63.98%71.19K | -63.98%71.19K | -40.49%97.7K | -8.08%134.36K | -1.10%114.79K | 87.09%197.64K | 87.09%197.64K | 76.51%164.17K | 167.38%146.17K | 112.34%116.06K |
Total assets | -70.32%53.74K | -70.32%53.74K | -56.62%64.04K | -9.11%117.82K | -15.34%98.25K | 71.44%181.11K | 71.44%181.11K | 75.26%147.63K | 183.10%129.64K | 541.21%116.06K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -17.10%46.69K | -17.10%46.69K | 197.60%110.9K | 245.48%247.83K | -31.30%54.74K | -59.07%56.32K | -59.07%56.32K | -71.01%37.26K | -2.91%71.74K | 12.65%79.68K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | --12.65K | --12.65K | ---- | ---- | ---- | --0 | --0 | --0 | -16.59%33.04K | -64.79%33.04K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.78K | ---- | ---- |
Current accrued expenses | -40.56%62.39K | -40.56%62.39K | -57.45%51.99K | 128.30%66.59K | -50.32%103.31K | -50.87%104.97K | -50.87%104.97K | 5.85%122.18K | -86.93%29.17K | -5.53%207.95K |
Current liabilities | -60.27%121.73K | -60.27%121.73K | 9.48%174.56K | 143.46%326.1K | -5.47%303.14K | -23.63%306.37K | -23.63%306.37K | -55.14%159.45K | -60.22%133.94K | -16.64%320.67K |
Non current liabilities | ||||||||||
Total non current liabilities | -60.27%121.73K | -60.27%121.73K | 9.48%174.56K | 143.46%326.1K | -5.47%303.14K | -23.63%306.37K | -23.63%306.37K | -55.14%159.45K | -60.22%133.94K | -16.64%320.67K |
Shareholders'equity | ||||||||||
Share capital | 0.00%27.29M | 0.00%27.29M | -2.12%27.29M | -1.90%27.29M | -1.90%27.29M | 3.78%27.29M | 3.78%27.29M | 12.67%27.88M | 12.42%27.82M | 12.81%27.82M |
-common stock | 0.00%27.29M | 0.00%27.29M | -2.12%27.29M | -1.90%27.29M | -1.90%27.29M | 3.78%27.29M | 3.78%27.29M | 12.67%27.88M | 12.42%27.82M | 12.81%27.82M |
Gains losses not affecting retained earnings | 4.11%6.31M | 4.11%6.31M | 1.91%6.14M | 1.81%6.13M | 0.84%6.05M | 0.96%6.06M | 0.96%6.06M | 2.02%6.03M | 1.84%6.02M | 1.60%6M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- |
Total equity | -72.78%537.59K | -72.78%537.59K | -65.47%792.28K | -51.19%1.28M | -50.37%1.59M | -6.89%1.97M | -6.89%1.97M | 142.23%2.29M | 75.34%2.62M | 68.47%3.2M |
No Data