(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 | -91.40%250 | -47.67%1.05K | -88.95%398 | -37.38%1.89K | -37.38%1.89K | 590.74%2.91K | 438.50%2.01K | 37.02%3.6K | 27.11%3.02K | 27.11%3.02K |
-Cash and cash equivalents | -91.40%250 | -47.67%1.05K | -88.95%398 | -37.38%1.89K | -37.38%1.89K | 590.74%2.91K | 438.50%2.01K | 37.02%3.6K | 27.11%3.02K | 27.11%3.02K |
-Accounts receivable | 94.61%4.95K | -27.86%5.05K | 21.39%5.05K | 101.92%5.05K | 101.92%5.05K | -3.16%2.54K | 30.60%7K | 45.10%4.16K | 1.09%2.5K | 1.09%2.5K |
Total current assets | -4.66%5.2K | -32.29%6.1K | -29.83%5.44K | 25.75%6.93K | 25.75%6.93K | 78.95%5.45K | 57.22%9.01K | 41.23%7.76K | 13.83%5.51K | 13.83%5.51K |
Non current assets | ||||||||||
Regulatory assets | 94.61%4.95K | -27.86%5.05K | 21.39%5.05K | 101.92%5.05K | 101.92%5.05K | -3.16%2.54K | 30.60%7K | 45.10%4.16K | 1.09%2.5K | 1.09%2.5K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 2.38%727.43K | 2.52%728.43K | 5.22%715.5K | 7.76%715.5K | 7.76%715.5K | 7.00%710.5K | 7.00%710.5K | 2.41%680K | 0.00%664K | 0.00%664K |
-Current debt | 2.38%727.43K | 2.52%728.43K | 5.22%715.5K | 7.76%715.5K | 7.76%715.5K | 7.00%710.5K | 7.00%710.5K | 2.41%680K | 0.00%664K | 0.00%664K |
-accounts payable | 25.75%2.85M | 26.53%2.69M | 26.32%2.55M | 26.57%1.92M | 26.57%1.92M | 29.77%2.26M | 31.20%2.13M | --2.02M | 33.04%1.52M | 33.04%1.52M |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | ---- | ---- | ---- | 36.44%483.59K | 36.44%483.59K | ---- | ---- | ---- | 44.48%354.44K | 44.48%354.44K |
Current liabilities | 20.16%3.57M | 20.52%3.42M | 21.00%3.27M | 23.02%3.12M | 23.02%3.12M | 23.49%2.97M | 24.17%2.84M | 24.63%2.7M | 23.71%2.54M | 23.71%2.54M |
Non current liabilities | ||||||||||
Non current accrued expenses | -25.40%95.78K | -25.40%95.78K | -25.44%95.14K | -3.50%95.14K | -3.50%95.14K | 30.23%128.39K | 30.23%128.39K | 29.42%127.59K | 0.00%98.59K | 0.00%98.59K |
Total non current liabilities | 20.16%3.57M | 20.52%3.42M | 21.00%3.27M | 23.02%3.12M | 23.02%3.12M | 23.49%2.97M | 24.17%2.84M | 24.63%2.7M | 23.71%2.54M | 23.71%2.54M |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.42M | 0.00%7.42M | 0.00%7.42M | 0.00%7.42M | 0.00%7.42M | 0.00%7.42M | 0.00%7.42M | 0.00%7.42M | 0.00%7.42M | 0.00%7.42M |
-common stock | 0.00%7.42M | 0.00%7.42M | 0.00%7.42M | 0.00%7.42M | 0.00%7.42M | 0.00%7.42M | 0.00%7.42M | 0.00%7.42M | 0.00%7.42M | 0.00%7.42M |
Total equity | -24.55%100.98K | -25.85%101.88K | -25.69%100.58K | -1.95%102.07K | -1.95%102.07K | 31.69%133.84K | 31.71%137.4K | 30.04%135.35K | 0.65%104.1K | 0.65%104.1K |
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