(Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | (Q1)Jun 30, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q3)Dec 31, 2020 | (Q2)Sep 30, 2020 | (Q1)Jun 30, 2020 | (FY)Mar 31, 2020 | (Q4)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 5.13%1.24M | 3.53%1.21M | 0.95%1.2M | 3.31%1.21M | 3.31%1.21M | 3.48%1.18M | 5.59%1.17M | 7.66%1.19M | 2.86%1.18M | 2.86%1.18M |
-Cash and cash equivalents | 5.13%1.24M | 3.53%1.21M | 0.95%1.2M | 3.31%1.21M | 3.31%1.21M | 3.71%1.18M | 5.84%1.17M | 7.92%1.19M | 3.10%1.18M | 3.10%1.18M |
-Accounts receivable | 28.80%35.99K | 22.86%29.46K | ---- | 64.70%41.06K | 64.70%41.06K | 2.12%27.94K | -35.69%23.98K | -44.21%23.35K | 254.05%24.93K | 254.05%24.93K |
Total current assets | 0.12%16.51M | 1,284.76%16.47M | 7.95%16.48M | 4.58%1.26M | 4.58%1.26M | 8.30%16.49M | 4.25%1.19M | 1,233.41%15.27M | 4.40%1.2M | 4.40%1.2M |
Non current assets | ||||||||||
Investments and advances | ---- | ---- | ---- | -0.32%15.23M | -0.32%15.23M | ---- | -0.33%15.28M | -92.02%1.22M | -0.33%15.28M | -0.33%15.28M |
Regulatory assets | 28.80%35.99K | 22.86%29.46K | 124.75%52.47K | 64.70%41.06K | 64.70%41.06K | 2.12%27.94K | -35.69%23.98K | -44.21%23.35K | 254.05%24.93K | 254.05%24.93K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -28.92%6.45K | -50.93%14.35K | 10.91%48.82K | 39.33%55.39K | 39.33%55.39K | -11.74%9.07K | 175.77%29.23K | 53.44%44.01K | 6.91%39.75K | 6.91%39.75K |
Non current liabilities | ||||||||||
Total non current liabilities | -28.92%6.45K | -50.93%14.35K | 10.91%48.82K | 39.33%55.39K | 39.33%55.39K | -11.74%9.07K | 175.77%29.23K | 53.44%44.01K | 6.91%39.75K | 6.91%39.75K |
Shareholders'equity | ||||||||||
Share capital | 0.00%15.23M | 0.00%15.23M | 0.00%15.23M | 0.00%15.23M | 0.00%15.23M | 0.00%15.23M | 0.00%15.23M | 0.00%15.23M | 0.00%15.23M | 0.00%15.23M |
-common stock | 0.00%15.23M | 0.00%15.23M | 0.00%15.23M | 0.00%15.23M | 0.00%15.23M | 0.00%15.23M | 0.00%15.23M | 0.00%15.23M | 0.00%15.23M | 0.00%15.23M |
Total equity | 0.12%16.51M | -0.01%16.47M | -0.05%16.48M | 0.04%16.49M | 0.04%16.49M | -0.07%16.49M | -0.02%16.47M | 0.09%16.49M | -0.00%16.48M | -0.00%16.48M |
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.