(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 | 430.58%14.14K | 412.65%66.96K | 412.65%66.96K | ---- | 112.49%15.74K | -87.67%2.67K | 5,783.78%13.06K | 5,783.78%13.06K | -59.85%4.77K | -74.12%7.41K |
-Cash and cash equivalents | 430.58%14.14K | 412.65%66.96K | 412.65%66.96K | ---- | 112.49%15.74K | -87.67%2.67K | 5,783.78%13.06K | 5,783.78%13.06K | -59.85%4.77K | -74.12%7.41K |
-Accounts receivable | 24.08%12.98K | 38.99%10.75K | 38.99%10.75K | -80.45%1.24K | 16.16%5.33K | 225.58%10.46K | 4.65%7.74K | 4.65%7.74K | 4.39%6.34K | 10.43%4.59K |
Total current assets | 106.61%27.12K | 273.65%77.72K | 273.65%77.72K | 331.69%47.97K | 75.65%21.07K | -47.12%13.13K | 173.13%20.8K | 173.13%20.8K | -38.10%11.11K | -63.41%11.99K |
Non current assets | ||||||||||
-Other intangible assets | ---- | 146.41%203.66K | 146.41%203.66K | ---- | -31.99%67.85K | -5.58%82.65K | -22.90%82.65K | -22.90%82.65K | 19.56%99.77K | 19.56%99.77K |
Regulatory assets | 24.08%12.98K | 38.99%10.75K | 38.99%10.75K | ---- | 16.16%5.33K | 225.58%10.46K | 4.65%7.74K | 4.65%7.74K | 4.39%6.34K | 10.43%4.59K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | ---1 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | --21.33K | ---- | ---- | ---- | ---- |
Current liabilities | -99.46%115 | --113 | --113 | ---- | --0 | -39.24%21.33K | --0 | --0 | --29.3K | --10.96K |
Non current liabilities | ||||||||||
Total non current liabilities | -99.47%114 | --113 | --113 | -1,120.95%-299.17K | --0 | -39.24%21.33K | --0 | --0 | --29.3K | --10.96K |
Shareholders'equity | ||||||||||
Share capital | 12.57%3.96M | 6.78%3.76M | 6.78%3.76M | ---- | 1.84%3.58M | 1.00%3.52M | 3.06%3.52M | 3.06%3.52M | 3.06%3.52M | 3.06%3.52M |
-common stock | 12.57%3.96M | 6.78%3.76M | 6.78%3.76M | ---- | 1.84%3.58M | 1.00%3.52M | 3.06%3.52M | 3.06%3.52M | 3.06%3.52M | 3.06%3.52M |
Total equity | 106.61%27.12K | 273.65%77.72K | 273.65%77.72K | 331.69%47.97K | 75.65%21.07K | -47.12%13.13K | 173.13%20.8K | 173.13%20.8K | -38.10%11.11K | -63.41%11.99K |
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.