(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | ---- | ---- | -99.99%6 | -91.50%6.27K | -93.07%6.62K | ---- | ---- | --44.84K | --73.77K | --95.48K |
-Cash and cash equivalents | ---- | ---- | -99.99%6 | -91.50%6.27K | -93.07%6.62K | ---- | ---- | --44.84K | --73.77K | --95.48K |
Restricted cash | -99.97%6 | -99.97%6 | ---- | ---- | ---- | -79.56%20.69K | -79.56%20.69K | ---- | ---- | ---- |
Total current assets | -99.97%6 | -99.97%6 | -99.99%6 | -91.50%6.27K | -93.07%6.62K | -79.56%20.69K | -79.56%20.69K | -61.77%44.84K | -40.63%73.77K | -41.99%95.48K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -99.97%6 | -99.97%6 | -99.99%6 | -91.50%6.27K | -93.07%6.62K | -79.56%20.69K | -79.56%20.69K | -61.77%44.84K | -40.63%73.77K | -41.99%95.48K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 197.06%34.53K | 197.06%34.53K | -22.64%16.4K | -21.08%16.32K | -71.57%6.36K | -2.13%11.62K | -2.13%11.62K | 24.36%21.2K | 26.50%20.68K | 170.13%22.37K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 197.06%34.53K | 197.06%34.53K | -22.64%16.4K | -21.08%16.32K | -71.57%6.36K | -2.13%11.62K | -2.13%11.62K | 24.36%21.2K | 26.50%20.68K | 170.13%22.37K |
Shareholders'equity | ||||||||||
Share capital | 0.00%239.12K | 0.00%239.12K | 0.00%239.12K | 0.00%239.12K | 0.00%239.12K | 0.00%239.12K | 0.00%239.12K | 0.00%239.12K | 0.00%239.12K | 0.00%239.12K |
-common stock | 0.00%239.12K | 0.00%239.12K | 0.00%239.12K | 0.00%239.12K | 0.00%239.12K | 0.00%239.12K | 0.00%239.12K | 0.00%239.12K | 0.00%239.12K | 0.00%239.12K |
Additional paid-in capital | 0.00%29.82K | 0.00%29.82K | 0.00%29.82K | 0.00%29.82K | 0.00%29.82K | 0.00%29.82K | 0.00%29.82K | -26.15%29.82K | -26.15%29.82K | -26.15%29.82K |
Retained earnings | -16.77%-303.47K | -16.77%-303.47K | -16.32%-285.34K | -29.25%-278.99K | -37.20%-268.69K | -44.71%-259.87K | -44.71%-259.87K | -36.84%-245.3K | -25.78%-215.85K | -58.95%-195.84K |
Total stockholders'equity | -480.72%-34.52K | -480.72%-34.52K | -169.35%-16.39K | -118.93%-10.05K | -99.65%256 | -89.85%9.07K | -89.85%9.07K | -76.42%23.64K | -50.80%53.09K | -53.23%73.1K |
Total equity | -480.72%-34.52K | -480.72%-34.52K | -169.35%-16.39K | -118.93%-10.05K | -99.65%256 | -89.85%9.07K | -89.85%9.07K | -76.42%23.64K | -50.80%53.09K | -53.23%73.1K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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.
No Data