(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 | 7.55%69.09M | -5.64%63.08M | -5.64%63.08M | -24.55%45.18M | -15.18%48.23M | 16.63%64.24M | 12.05%66.85M | 12.05%66.85M | 25.48%59.89M | 18.43%56.86M |
-Cash and cash equivalents | 7.55%69.09M | -5.64%63.08M | -5.64%63.08M | -24.55%45.18M | -15.18%48.23M | 16.63%64.24M | 12.05%66.85M | 12.05%66.85M | 25.48%59.89M | 18.43%56.86M |
-Accounts receivable | 13.54%22.74M | 52.86%36.55M | 52.86%36.55M | 72.95%32.09M | 94.58%26.63M | 32.54%20.03M | 36.57%23.91M | 36.57%23.91M | -1.13%18.56M | -2.83%13.68M |
-Other receivables | --2.32M | --2.29M | --2.29M | --2.28M | --3.56M | ---- | ---- | ---- | ---- | ---- |
Total current assets | 13.97%97.54M | 14.82%105.94M | 14.82%105.94M | 2.60%81.94M | 6.35%77.77M | 18.62%85.59M | 16.91%92.26M | 16.91%92.26M | 16.24%79.87M | 13.14%73.13M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | -17.33%-27.87M | -17.33%-27.87M | ---- | ---- | ---- | -17.66%-23.75M | -17.66%-23.75M | ---- | ---- |
-Long term equity investment | -1.50%35.18M | -4.86%34.4M | -4.86%34.4M | -4.66%35.02M | -4.77%35.39M | -4.91%35.72M | -4.77%36.15M | -4.77%36.15M | -4.62%36.73M | -4.51%37.16M |
Non current note receivables | --0 | -97.59%59K | -97.59%59K | --0 | --0 | 5.46%2.49M | 10.64%2.44M | 10.64%2.44M | 18.02%2.27M | 13.31%2.13M |
-Goodwill | 2,074.45%27.49M | 1,976.31%27.43M | 1,976.31%27.43M | --28.13M | --31.58M | --1.26M | --1.32M | --1.32M | ---- | ---- |
Regulatory assets | 13.54%22.74M | 52.86%36.55M | 52.86%36.55M | 72.95%32.09M | 94.58%26.63M | 32.54%20.03M | 36.57%23.91M | 36.57%23.91M | -1.13%18.56M | -2.83%13.68M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 34.16%2.49M | 40.30%2.57M | 40.30%2.57M | 51.86%2.74M | 73.81%3.11M | 7.36%1.85M | 12.48%1.83M | 12.48%1.83M | 18.15%1.8M | 24.44%1.79M |
-Current capital lease obligation | 34.16%2.49M | 40.30%2.57M | 40.30%2.57M | 51.86%2.74M | 73.81%3.11M | 7.36%1.85M | 12.48%1.83M | 12.48%1.83M | 18.15%1.8M | 24.44%1.79M |
-accounts payable | 116.17%15.47M | 219.72%2.03M | 219.72%2.03M | 101.19%13.33M | 129.72%12.45M | 19.78%7.16M | 116.38%634K | 116.38%634K | 14.60%6.63M | -3.20%5.42M |
-Total tax payable | 3.81%38.99M | 5.92%40.39M | 5.92%40.39M | 6.36%40.57M | 2.65%39.26M | -3.12%37.56M | -3.50%38.14M | -3.50%38.14M | -3.84%38.14M | -4.30%38.25M |
Current accrued expenses | ---- | 57.37%14.56M | 57.37%14.56M | ---- | ---- | ---- | 41.73%9.25M | 41.73%9.25M | ---- | ---- |
Current deferred liabilities | 16.06%30.89M | 18.17%41.12M | 18.17%41.12M | 1.39%27.09M | 33.83%32.34M | 9.04%26.62M | 14.26%34.8M | 14.26%34.8M | 15.88%26.72M | 13.76%24.16M |
Current liabilities | 50.44%53.9M | 37.86%64.16M | 37.86%64.16M | 32.21%46.47M | 64.26%51.53M | 11.59%35.83M | 19.61%46.54M | 19.61%46.54M | 15.68%35.15M | 10.80%31.37M |
Non current liabilities | ||||||||||
-Long term debt | -1.50%35.18M | -4.86%34.4M | -4.86%34.4M | -4.66%35.02M | -4.77%35.39M | -4.91%35.72M | -4.77%36.15M | -4.77%36.15M | -4.62%36.73M | -4.51%37.16M |
Non current accrued expenses | -2.50%39.24M | -5.23%38.95M | -5.23%38.95M | -3.72%40.08M | -3.52%40.79M | -6.61%40.24M | -6.64%41.1M | -6.64%41.1M | -7.50%41.63M | -7.29%42.28M |
Employee benefits | -42.21%1.07M | 30.63%2.59M | 30.63%2.59M | 91.64%2.71M | 91.92%2.09M | 52.35%1.85M | 27.57%1.99M | 27.57%1.99M | 22.15%1.41M | 3.52%1.09M |
Total non current liabilities | 26.57%92.9M | 23.48%104.56M | 23.48%104.56M | 18.76%87.03M | 30.41%90.79M | 3.54%73.39M | 7.97%84.68M | 7.97%84.68M | 4.63%73.29M | 1.96%69.62M |
Shareholders'equity | ||||||||||
Share capital | 9.13%90.19M | 6.70%87.3M | 6.70%87.3M | 5.98%85.93M | 2.70%83.25M | 2.99%82.65M | 1.96%81.82M | 1.96%81.82M | 1.04%81.08M | 1.01%81.06M |
-common stock | 9.13%90.19M | 6.70%87.3M | 6.70%87.3M | 5.98%85.93M | 2.70%83.25M | 2.99%82.65M | 1.96%81.82M | 1.96%81.82M | 1.04%81.08M | 1.01%81.06M |
Additional paid-in capital | 0.20%15.55M | 1.27%15.67M | 1.27%15.67M | 1.02%15.6M | 2.56%15.61M | 1.94%15.51M | 3.08%15.47M | 3.08%15.47M | 4.18%15.44M | 4.05%15.22M |
Retained earnings | --251K | --142K | --142K | --158K | --97K | ---- | --0 | --0 | ---- | ---- |
Gains losses not affecting retained earnings | --532K | ---367K | ---367K | ---448K | --4K | ---- | --0 | --0 | ---- | ---- |
Total equity | 26.77%164.26M | 25.70%172.37M | 25.70%172.37M | 21.32%150.16M | 27.75%150.15M | 10.18%129.58M | 9.57%137.13M | 9.57%137.13M | 7.03%123.77M | 4.83%117.54M |
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