(Q1)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -48.40%269.81K | 2.02%2.23M | 2.02%2.23M | 140.30%895.51K | -52.72%658.98K | -69.56%522.86K | 151.74%2.19M | 151.74%2.19M | -70.55%372.66K | -37.35%1.39M |
-Cash and cash equivalents | -48.40%269.81K | 2.02%2.23M | 2.02%2.23M | 140.30%895.51K | -52.72%658.98K | -69.56%522.86K | 151.74%2.19M | 151.74%2.19M | -70.55%372.66K | -37.35%1.39M |
-Accounts receivable | -43.72%146.89K | -81.78%72.88K | -81.78%72.88K | -79.00%101.6K | -9.82%213.78K | -5.25%261K | -6.50%400.01K | -6.50%400.01K | 46.80%483.81K | -7.84%237.06K |
Total current assets | -38.74%1.92M | -19.37%2.96M | -19.37%2.96M | 33.40%2.13M | -27.85%1.68M | -14.98%3.13M | 3.71%3.67M | 3.71%3.67M | -28.74%1.6M | -20.24%2.32M |
Non current assets | ||||||||||
-Long term equity investment | 4,662.32%2.8M | --2.87M | --2.87M | --703.17K | --782.34K | 97.96%58.9K | --0 | --0 | --0 | --0 |
Regulatory assets | -42.66%1.39M | -66.58%444.88K | -66.58%444.88K | -15.14%899.62K | 6.30%812.3K | 35.27%2.42M | -47.07%1.33M | -47.07%1.33M | 29.84%1.06M | 48.59%764.13K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 481.94%319.61K | 143.14%308.95K | 143.14%308.95K | 32.42%298.36K | -27.49%231.71K | -85.65%54.92K | -66.03%127.07K | -66.03%127.07K | -8.03%225.31K | 36.16%319.54K |
-Current capital lease obligation | 481.94%319.61K | 143.14%308.95K | 143.14%308.95K | 32.42%298.36K | -27.49%231.71K | -85.65%54.92K | -66.03%127.07K | -66.03%127.07K | -8.03%225.31K | 36.16%319.54K |
-accounts payable | 14.81%547.57K | -15.77%551.25K | -15.77%551.25K | -39.50%514.08K | 11.55%254.19K | 78.31%476.94K | 195.37%654.49K | 195.37%654.49K | 369.92%849.7K | 12.79%227.87K |
-Total tax payable | 4,662.32%2.8M | --2.87M | --2.87M | --703.17K | --782.34K | 97.96%58.9K | --0 | --0 | --0 | --0 |
Current accrued expenses | -92.84%35.99K | -84.02%91.78K | -84.02%91.78K | 640.93%502.88K | 5.60%502.88K | 26.56%502.88K | 202.19%574.18K | 202.19%574.18K | 33.91%67.87K | 839.55%476.2K |
Current deferred liabilities | -71.25%1.08M | -54.83%1.53M | -54.83%1.53M | 62.25%2.01M | 28.57%2.89M | 30.25%3.76M | 28.09%3.39M | 28.09%3.39M | 20.82%1.24M | 100.78%2.25M |
Current liabilities | -58.63%1.99M | -47.67%2.48M | -47.67%2.48M | 39.60%3.32M | 18.56%3.88M | 21.88%4.8M | 38.27%4.75M | 38.27%4.75M | 58.61%2.38M | 103.58%3.27M |
Non current liabilities | ||||||||||
-Long term debt | 814.68%538.71K | --622.05K | --622.05K | --703.17K | --782.34K | 97.96%58.9K | --0 | --0 | --0 | --0 |
Non current accrued expenses | 486.39%729.65K | 603.07%807.32K | 603.07%807.32K | 347.31%887K | 244.10%965.52K | -65.87%124.43K | -74.43%114.83K | -74.43%114.83K | -56.54%198.3K | -46.17%280.59K |
Long term provisions | --2.27M | --2.25M | --2.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -1.38%4.79M | 12.85%5.36M | 12.85%5.36M | 69.15%4.03M | 42.48%4.66M | 22.45%4.86M | 33.30%4.75M | 33.30%4.75M | 39.90%2.38M | 73.36%3.27M |
Shareholders'equity | ||||||||||
Share capital | 3.02%43.87M | 3.02%43.87M | 3.02%43.87M | 5.26%43.86M | 7.48%42.58M | 7.65%42.58M | 17.87%42.58M | 17.87%42.58M | 15.51%41.66M | 10.04%39.62M |
-common stock | 3.02%43.87M | 3.02%43.87M | 3.02%43.87M | 5.26%43.86M | 7.48%42.58M | 7.65%42.58M | 17.87%42.58M | 17.87%42.58M | 15.51%41.66M | 10.04%39.62M |
Additional paid-in capital | 19.64%6.92M | 23.25%6.72M | 23.25%6.72M | 11.80%6.58M | -15.89%6.05M | -14.69%5.78M | -43.90%5.45M | -43.90%5.45M | -36.24%5.89M | -17.84%7.2M |
Gains losses not affecting retained earnings | 80.20%-10.31K | -853.04%-56.5K | -853.04%-56.5K | -102.07%-8.68K | -119.49%-7.86K | -1,140.25%-52.1K | 35.82%-5.93K | 35.82%-5.93K | 56.09%-4.3K | 64.34%-3.58K |
Total equity | -18.64%2.64M | -0.48%3.77M | -0.48%3.77M | 68.00%3.02M | 1.47%2.64M | -19.57%3.25M | -5.09%3.78M | -5.09%3.78M | -33.44%1.8M | -24.18%2.6M |
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.