(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%128.34K | -86.29%709.68K | -88.78%861.39K | -83.15%1.46M | -83.15%1.46M | -80.46%1.49M | -46.17%5.18M | -25.15%7.68M | -21.83%8.68M | -21.83%8.68M |
-Cash and cash equivalents | -91.40%128.34K | -86.29%709.68K | -88.78%861.39K | -83.15%1.46M | -83.15%1.46M | -80.46%1.49M | -46.17%5.18M | -25.15%7.68M | -21.83%8.68M | -21.83%8.68M |
-Accounts receivable | -57.97%91.03K | -60.57%71.5K | -26.15%82K | 81.41%408.93K | 81.41%408.93K | 9.91%216.56K | 18.93%181.32K | -15.63%111.03K | 98.71%225.42K | 98.71%225.42K |
Total current assets | -80.49%397.07K | -83.73%894.13K | -88.09%1.02M | -77.69%2.16M | -77.69%2.16M | -75.62%2.04M | -43.82%5.5M | -17.77%8.6M | -15.20%9.66M | -15.20%9.66M |
Non current assets | ||||||||||
-Accumulated depreciation | -166.31%-422.42K | -244.53%-348.56K | -269.60%-275.21K | -409.71%-219K | -409.71%-219K | -333.90%-158.62K | -227.29%-101.17K | -184.48%-74.46K | -117.04%-42.97K | -117.04%-42.97K |
-Long term equity investment | 270.53%501.04K | 274.80%521.66K | -10.19%126.85K | -1.73%131.3K | -1.73%131.3K | 162.31%135.22K | 175.34%139.18K | 184.93%141.23K | 174.83%133.61K | 174.83%133.61K |
-Goodwill | -86.56%868.06K | -88.20%868.06K | -50.91%868.06K | -50.91%868.06K | -50.91%868.06K | -8.28%6.46M | 4.42%7.36M | -74.89%1.77M | -74.89%1.77M | -74.89%1.77M |
-Other intangible assets | ---- | ---- | --69.23K | --75.77K | --75.77K | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -57.97%91.03K | -60.57%71.5K | -90.53%82K | -49.58%408.93K | -49.58%408.93K | -51.53%216.56K | 18.93%181.32K | 558.15%866.09K | 614.93%811.01K | 614.93%811.01K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 74.52%135.6K | -78.50%131.81K | -5.56%70.34K | -9.09%75.86K | -9.09%75.86K | 55.50%77.7K | 1,094.96%612.94K | 34.96%74.47K | 41.58%83.45K | 41.58%83.45K |
-Current debt | 0.00%49.97K | -91.50%49.97K | 0.00%49.97K | 0.00%49.97K | 0.00%49.97K | 0.00%49.97K | 1,076.27%587.75K | 0.00%49.97K | 0.00%49.97K | 0.00%49.97K |
-Current capital lease obligation | 208.80%85.63K | 224.82%81.84K | -16.88%20.37K | -22.66%25.89K | -22.66%25.89K | --27.73K | 1,798.64%25.2K | 369.89%24.51K | 273.14%33.48K | 273.14%33.48K |
-accounts payable | 116.43%1.39M | 106.84%1.3M | 125.65%1.26M | 65.27%1.09M | 65.27%1.09M | -63.80%643.7K | -66.99%627.71K | -70.62%559.54K | -66.58%660.37K | -66.58%660.37K |
-Total tax payable | 270.53%501.04K | 274.80%521.66K | -10.19%126.85K | -1.73%131.3K | -1.73%131.3K | 162.31%135.22K | 175.34%139.18K | 184.93%141.23K | 174.83%133.61K | 174.83%133.61K |
Current accrued expenses | 104.17%493.16K | -84.54%242.12K | -83.10%252.95K | -50.52%755.94K | -50.52%755.94K | -52.37%241.55K | 563.12%1.57M | 2,395.11%1.5M | 630.46%1.53M | 630.46%1.53M |
Current deferred liabilities | -53.62%151.77K | -54.43%153.47K | -52.38%161.12K | -26.73%195.3K | -26.73%195.3K | 7.06%327.24K | 6.64%336.81K | 8.26%338.37K | -13.46%266.54K | -13.46%266.54K |
Current liabilities | 66.94%2.2M | -41.68%1.86M | -28.06%1.78M | -15.37%2.15M | -15.37%2.15M | -50.03%1.32M | 27.00%3.18M | 5.89%2.47M | -0.53%2.54M | -0.53%2.54M |
Non current liabilities | ||||||||||
-Long term debt | 457.11%442.89K | 449.40%464.48K | -19.44%70.62K | -6.25%76K | -6.25%76K | --79.5K | --84.54K | --87.66K | --81.06K | --81.06K |
Non current accrued expenses | 28.12%1.07M | 33.27%1.13M | 91.57%764.88K | 386.83%819.56K | 386.83%819.56K | 1,459.44%831.32K | 1,404.24%847.81K | 772.86%399.26K | 234.23%168.35K | 234.23%168.35K |
Long term provisions | 4.35%58.14K | 4.65%57.18K | 4.95%56.23K | 5.25%55.31K | 5.25%55.31K | 8.09%55.72K | 8.09%54.64K | 8.09%53.58K | 8.09%52.55K | 8.09%52.55K |
Total non current liabilities | 85.86%2.7M | -28.41%2.38M | -27.09%1.9M | -14.69%2.28M | -14.69%2.28M | -45.96%1.45M | 29.94%3.32M | 9.62%2.61M | 2.75%2.67M | 2.75%2.67M |
Shareholders'equity | ||||||||||
Share capital | 1.27%100.43M | 0.63%100.43M | 3.60%100.43M | 3.60%100.43M | 3.60%100.43M | 5.06%99.16M | 5.74%99.8M | 2.76%96.93M | 3.14%96.93M | 3.14%96.93M |
-common stock | 1.27%100.43M | 0.63%100.43M | 3.60%100.43M | 3.60%100.43M | 3.60%100.43M | 5.06%99.16M | 5.74%99.8M | 2.76%96.93M | 3.14%96.93M | 3.14%96.93M |
Gains losses not affecting retained earnings | 0.41%17.22M | 2.20%17.21M | 13.29%17.14M | 14.84%17.13M | 14.84%17.13M | 18.72%17.15M | 24.71%16.84M | 19.28%15.13M | 20.23%14.92M | 20.23%14.92M |
Noncontrolling interests | -87.72%8.21K | -66.90%20.11K | -3.99%50.58K | 18.21%40.86K | 18.21%40.86K | --66.83K | 786.65%60.75K | 1,032.83%52.69K | --34.56K | --34.56K |
Total equity | -75.11%2.34M | -78.84%2.91M | -74.97%2.71M | -66.62%3.88M | -66.62%3.88M | -39.18%9.39M | -18.53%13.76M | -38.36%10.82M | -37.08%11.63M | -37.08%11.63M |
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