(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 | --57.4K | -5.72%543.07K | -5.72%543.07K | -98.57%7.1K | -89.21%37.14K | --0 | -19.53%576.01K | -19.53%576.01K | -76.88%495.42K | -65.81%344.25K |
-Cash and cash equivalents | --57.4K | -5.72%543.07K | -5.72%543.07K | -98.57%7.1K | -89.21%37.14K | --0 | -19.53%576.01K | -19.53%576.01K | -76.88%495.42K | -65.81%344.25K |
-Accounts receivable | --182.99K | 32.75%554.84K | 32.75%554.84K | 188.37%233.15K | --0 | --0 | -45.37%417.95K | -45.37%417.95K | -62.20%80.85K | -22.85%275.17K |
Total current assets | 462.42%508.16K | -30.99%1.38M | -30.99%1.38M | -76.50%742.79K | -95.98%193.74K | -97.88%90.35K | -57.02%2M | -57.02%2M | -47.90%3.16M | 21.06%4.82M |
Non current assets | ||||||||||
-Long term equity investment | --3.88M | -25.20%3.81M | -25.20%3.81M | ---- | ---- | ---- | 50.33%5.1M | 50.33%5.1M | -58.56%1.24M | 318.91%4.42M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.26%9.83M | 3.56%9.9M |
-Other intangible assets | 0.00%9.49M | 0.00%9.49M | 0.00%9.49M | 1.86%9.49M | 4.13%9.49M | 4.05%9.49M | 4.82%9.49M | 4.82%9.49M | 3.54%9.31M | 6.33%9.11M |
Regulatory assets | --182.99K | 32.75%554.84K | 32.75%554.84K | 188.37%233.15K | --0 | --0 | -45.37%417.95K | -45.37%417.95K | -62.20%80.85K | -22.85%275.17K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -56.68%5.14M | -30.93%5.4M | -30.93%5.4M | -21.76%8.11M | 175.58%13.27M | 188.56%11.86M | 251.76%7.81M | 251.76%7.81M | 581.77%10.36M | 130.31%4.82M |
-Current debt | -56.68%5.14M | -30.74%5.4M | -30.74%5.4M | -21.24%8.11M | 178.42%13.27M | 191.81%11.86M | 258.06%7.79M | 258.06%7.79M | 597.49%10.29M | 132.61%4.77M |
-Current capital lease obligation | ---- | --0 | --0 | --0 | --0 | --0 | -51.63%21.86K | -51.63%21.86K | 56.95%69.39K | 17.72%49.14K |
-accounts payable | -59.41%853.97K | -70.81%1.04M | -70.81%1.04M | -79.61%1.33M | -36.36%2.88M | -20.10%2.1M | 100.16%3.57M | 100.16%3.57M | 107.09%6.54M | 135.74%4.53M |
-Total tax payable | --3.88M | -25.20%3.81M | -25.20%3.81M | --0 | --0 | --0 | 50.33%5.1M | 50.33%5.1M | -58.56%1.24M | 318.91%4.42M |
-Due to related parties current | ---- | --0 | --0 | --0 | --0 | --0 | 7.95%346.26K | 7.95%346.26K | 8.39%347.74K | 8.33%349.86K |
Current accrued expenses | --1.17M | -85.33%1.11M | -85.33%1.11M | ---- | ---- | ---- | 467.43%7.58M | 467.43%7.58M | ---- | ---- |
Current liabilities | -48.61%7.18M | -61.11%7.57M | -61.11%7.57M | -45.27%9.44M | 66.65%16.16M | 97.44%13.97M | 243.91%19.46M | 243.91%19.46M | 245.07%17.25M | 122.09%9.7M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.31%26.53K | --0 |
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.03%91.17K | -85.42%45.32K |
Long term provisions | --3.88M | -25.20%3.81M | -25.20%3.81M | ---- | ---- | ---- | 51.26%5.1M | 51.26%5.1M | -58.98%1.22M | 337.20%4.42M |
Total non current liabilities | -20.85%11.06M | -53.66%11.38M | -53.66%11.38M | -48.95%9.44M | 14.48%16.16M | 21.76%13.97M | 171.39%24.56M | 171.39%24.56M | 131.15%18.5M | 160.39%14.11M |
Shareholders'equity | ||||||||||
Share capital | 25.78%40.99M | 25.78%40.99M | 25.78%40.99M | 25.78%40.99M | 0.00%32.59M | 0.24%32.59M | 0.24%32.59M | 0.24%32.59M | 0.20%32.59M | 4.41%32.59M |
-common stock | 25.78%40.99M | 25.78%40.99M | 25.78%40.99M | 25.78%40.99M | 0.00%32.59M | 0.24%32.59M | 0.24%32.59M | 0.24%32.59M | 0.20%32.59M | 4.41%32.59M |
Additional paid-in capital | -1.64%1.97M | -1.54%1.97M | -1.54%1.97M | 0.27%1.97M | 1.41%1.97M | -0.91%2M | 2.36%2M | 2.36%2M | 4.56%1.97M | 3.26%1.94M |
Gains losses not affecting retained earnings | --0 | --0 | --0 | --0 | --0 | --0 | 84.58%-17.67K | 84.58%-17.67K | 101.84%1.98K | 259.81%224.62K |
Total equity | 462.42%508.16K | -30.99%1.38M | -30.99%1.38M | -94.32%742.79K | -98.69%193.74K | -99.34%90.35K | -85.65%2M | -85.65%2M | -16.11%13.08M | 6.59%14.76M |
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