(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 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -66.78%87.13K | -64.34%106.4K | -56.45%188.16K | -82.31%213.85K | -82.31%213.85K | -81.10%262.25K | -79.70%298.36K | -73.80%432.09K | -30.18%1.21M | -30.18%1.21M |
-Cash and cash equivalents | -66.78%87.13K | -64.34%106.4K | -56.45%188.16K | -82.31%213.85K | -82.31%213.85K | -81.10%262.25K | -79.70%298.36K | -73.80%432.09K | -30.18%1.21M | -30.18%1.21M |
-Accounts receivable | -1.05%1.89K | -94.03%2.15K | -93.49%2.5K | -30.51%2.75K | -30.51%2.75K | -64.72%1.91K | 2,052.39%36.03K | 896.19%38.39K | 1,086.19%3.95K | 1,086.19%3.95K |
Total current assets | -66.04%89.99K | -66.97%111.15K | -59.41%194.88K | -83.10%216.6K | -83.10%216.6K | -81.16%264.95K | -77.34%336.51K | -71.20%480.1K | -26.57%1.28M | -26.57%1.28M |
Non current assets | ||||||||||
-Other intangible assets | ---- | 0.00%74.26K | --74.26K | 0.00%74.26K | 0.00%74.26K | --74.26K | --74.26K | ---- | 10.65%74.26K | 10.65%74.26K |
Regulatory assets | -1.05%1.89K | -94.03%2.15K | -93.49%2.5K | -30.51%2.75K | -30.51%2.75K | -64.72%1.91K | 2,052.39%36.03K | 896.19%38.39K | 1,086.19%3.95K | 1,086.19%3.95K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 611.38%23.51K | -91.94%2.7K | -29.87%8.39K | -90.97%591 | -90.97%591 | -95.17%3.31K | -7.95%33.5K | 90.56%11.97K | -69.23%6.55K | -69.23%6.55K |
-Total tax payable | --14K | --14K | --14K | --14K | --14K | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | --1.58K | --2.63K | --28.99K | -97.05%1.58K | -97.05%1.58K | ---- | ---- | ---- | --53.38K | --53.38K |
-Other payable | 0.00%71K | 0.00%71K | 0.00%71K | 0.00%71K | 0.00%71K | --71K | --71K | --71K | --71K | --71K |
Current liabilities | 659.03%25.09K | -84.11%5.32K | 212.40%37.39K | -96.39%2.17K | -96.39%2.17K | -95.17%3.31K | -7.95%33.5K | 90.56%11.97K | 181.57%59.93K | 181.57%59.93K |
Non current liabilities | ||||||||||
Non current accrued expenses | 6.53%1.63M | 6.89%1.62M | 13.71%1.6M | 124.20%1.57M | 124.20%1.57M | 147.70%1.53M | 151.70%1.52M | 220.46%1.41M | 69.71%700.03K | 69.71%700.03K |
Total non current liabilities | 1,082.63%39.09K | -42.32%19.32K | 329.39%51.39K | -73.02%16.17K | -73.02%16.17K | -95.17%3.31K | -7.95%33.5K | 90.56%11.97K | 181.57%59.93K | 181.57%59.93K |
Shareholders'equity | ||||||||||
Share capital | 1.24%2.76M | 1.24%2.76M | 1.24%2.76M | 1.24%2.76M | 1.24%2.76M | 0.00%2.72M | 0.00%2.72M | 0.00%2.72M | 0.00%2.72M | 0.00%2.72M |
-common stock | 1.24%2.76M | 1.24%2.76M | 1.24%2.76M | 1.24%2.76M | 1.24%2.76M | 0.00%2.72M | 0.00%2.72M | 0.00%2.72M | 0.00%2.72M | 0.00%2.72M |
Gains losses not affecting retained earnings | --74.26K | ---- | ---- | ---- | ---- | ---- | ---- | 10.65%74.26K | ---- | ---- |
Total equity | -4.02%1.79M | -6.26%1.81M | -4.72%1.87M | -9.55%1.86M | -9.55%1.86M | -10.92%1.87M | -7.72%1.93M | -7.04%1.96M | -4.88%2.05M | -4.88%2.05M |
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.