(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 | -17.37%5.36M | -24.76%5.56M | -35.52%5.32M | -36.47%6.53M | -36.47%6.53M | -42.22%6.49M | -37.74%7.4M | -41.84%8.24M | -22.43%10.27M | -22.43%10.27M |
-Cash and cash equivalents | 69.98%2.56M | 29.73%2.49M | -29.48%1.98M | -46.97%2.2M | -46.97%2.2M | -67.04%1.51M | -71.79%1.92M | -77.69%2.8M | -24.61%4.16M | -24.61%4.16M |
-Accounts receivable | -19.36%1.87M | 11.14%1.83M | 14.19%1.82M | 19.25%1.88M | 19.25%1.88M | 67.81%2.32M | 11.58%1.65M | 29.29%1.59M | 7.16%1.57M | 7.16%1.57M |
-Other receivables | -3.64%813.42K | -8.00%817.43K | -3.53%928.82K | -5.15%956.54K | -5.15%956.54K | -9.57%844.17K | -9.89%888.51K | -37.73%962.86K | -21.90%1.01M | -21.90%1.01M |
Total current assets | -19.03%9.8M | -22.41%9.62M | -20.47%10.1M | -16.27%11.56M | -16.27%11.56M | -18.67%12.1M | -22.57%12.39M | -31.88%12.7M | -18.93%13.81M | -18.93%13.81M |
Non current assets | ||||||||||
-Accumulated depreciation | 9.10%-2.23M | -0.24%-2.45M | -0.60%-2.45M | -1.23%-2.45M | -1.23%-2.45M | -1.42%-2.45M | -1.72%-2.45M | -1.49%-2.43M | -1.21%-2.42M | -1.21%-2.42M |
Investment properties | -2.19%65.96K | -1.21%67.65K | 2.84%65.92K | 8.35%67.36K | 8.35%67.36K | -10.93%67.43K | -9.65%68.48K | -13.90%64.1K | -17.44%62.17K | -17.44%62.17K |
Investments and advances | -8.01%843.49K | -6.63%851.39K | -8.19%839.35K | -3.28%913.6K | -3.28%913.6K | -4.83%916.97K | -4.91%911.88K | -3.20%914.26K | -0.68%944.58K | -0.68%944.58K |
-Long term equity investment | 72.33%114.6K | 55.88%145.39K | -47.45%62.94K | -62.20%64.73K | -62.20%64.73K | -70.41%66.5K | -66.38%93.27K | 10.99%119.79K | 1,799.81%171.25K | 1,799.81%171.25K |
-Including:Available-for-sale securities | -2.19%65.96K | -1.21%67.65K | 2.84%65.92K | 8.35%67.36K | 8.35%67.36K | -10.93%67.43K | -9.65%68.48K | -13.90%64.1K | -17.44%62.17K | -17.44%62.17K |
Non current note receivables | ---- | ---- | ---- | --0 | --0 | -12.48%51.52K | -11.80%52.07K | -15.83%48.76K | -19.21%47.37K | -19.21%47.37K |
-Other intangible assets | 0.63%2.23M | 0.64%2.23M | 1.00%2.22M | 3.37%2.22M | 3.37%2.22M | 6.08%2.22M | 5.91%2.21M | 5.36%2.2M | 4.09%2.15M | 4.09%2.15M |
Regulatory assets | -24.53%2.04M | -5.37%2.04M | 11.84%2.07M | 22.62%2.31M | 22.62%2.31M | 48.52%2.71M | 12.49%2.16M | 11.01%1.85M | -3.01%1.88M | -3.01%1.88M |
Total assets | -78.38%43.37K | -88.05%46.68K | -38.96%95.66K | 24.05%254.01K | 24.05%254.01K | 64.04%200.58K | 246.63%390.5K | 53.70%156.71K | 108.66%204.77K | 108.66%204.77K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -31.52%112.94K | -28.73%138.25K | -73.89%56K | -47.33%109.49K | -47.33%109.49K | -21.53%164.92K | -8.11%193.98K | 11.98%214.48K | 44.68%207.88K | 44.68%207.88K |
-Current capital lease obligation | -31.52%112.94K | -28.73%138.25K | -73.89%56K | -47.33%109.49K | -47.33%109.49K | -21.53%164.92K | -8.11%193.98K | 11.98%214.48K | 44.68%207.88K | 44.68%207.88K |
-accounts payable | 28.26%1.2M | 16.45%706.09K | -20.49%596.27K | 125.30%1.27M | 125.30%1.27M | 59.88%937.52K | -8.56%606.37K | -8.68%749.93K | 84.54%562.83K | 84.54%562.83K |
-Total tax payable | 72.33%114.6K | 55.88%145.39K | -47.45%62.94K | -62.20%64.73K | -62.20%64.73K | -70.41%66.5K | -66.38%93.27K | 10.99%119.79K | 1,799.81%171.25K | 1,799.81%171.25K |
Current liabilities | 12.57%3.08M | 4.78%2.6M | 0.32%2.52M | 29.23%3.2M | 29.23%3.2M | 9.52%2.74M | -7.61%2.48M | -26.84%2.51M | -2.95%2.48M | -2.95%2.48M |
Non current liabilities | ||||||||||
-Long term debt | 72.33%114.6K | 55.88%145.39K | -47.45%62.94K | -62.20%64.73K | -62.20%64.73K | -70.41%66.5K | -66.38%93.27K | 10.99%119.79K | 1,799.81%171.25K | 1,799.81%171.25K |
Non current accrued expenses | 9.05%11.17M | 10.59%11.04M | 9.26%10.67M | 10.60%10.46M | 10.60%10.46M | 15.83%10.25M | 18.34%9.99M | 27.91%9.77M | 30.57%9.46M | 30.57%9.46M |
Total non current liabilities | 13.98%3.19M | 6.63%2.74M | -1.86%2.58M | 23.31%3.27M | 23.31%3.27M | 2.92%2.8M | -13.12%2.57M | -25.68%2.63M | 3.39%2.65M | 3.39%2.65M |
Shareholders'equity | ||||||||||
Share capital | 0.02%117.08M | 0.02%117.08M | 0.00%117.06M | 0.00%117.06M | 0.00%117.06M | 0.00%117.06M | 0.00%117.06M | 0.00%117.06M | 0.00%117.06M | 0.00%117.06M |
-common stock | 0.02%117.08M | 0.02%117.08M | 0.00%117.06M | 0.00%117.06M | 0.00%117.06M | 0.00%117.06M | 0.00%117.06M | 0.00%117.06M | 0.00%117.06M | 0.00%117.06M |
Additional paid-in capital | 7.68%4.68M | 7.68%4.68M | 0.00%4.35M | 0.00%4.35M | 0.00%4.35M | -2.91%4.35M | -1.69%4.35M | -1.69%4.35M | 40.03%4.35M | 40.03%4.35M |
Gains losses not affecting retained earnings | -35.25%-1.55M | -49.49%-1.78M | -5.44%-1.61M | -34.42%-1.37M | -34.42%-1.37M | -33.43%-1.15M | -7.09%-1.19M | -99.57%-1.52M | -64.34%-1.02M | -64.34%-1.02M |
Total equity | -6.42%21.88M | -7.83%21.58M | -7.74%21.68M | -5.41%23.01M | -5.41%23.01M | -5.80%23.38M | -8.32%23.41M | -14.12%23.49M | -4.10%24.32M | -4.10%24.32M |
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.