(Q3)Dec 31, 2023 | (Q2)Sep 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 | (Q2)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -18.93%3.17M | 1,584.03%7.59M | 143.17%1.76M | 143.17%1.76M | --3.91M | -84.40%450.57K | -18.34%3.44M | -14.67%724.81K | -14.67%724.81K | 647.21%2.89M |
-Cash and cash equivalents | -18.93%3.17M | 1,584.03%7.59M | 143.17%1.76M | 143.17%1.76M | --3.91M | -84.40%450.57K | -18.34%3.44M | -14.67%724.81K | -14.67%724.81K | 647.21%2.89M |
Total current assets | -16.37%3.53M | 816.23%7.77M | 109.53%2.05M | 109.53%2.05M | --4.22M | -74.59%847.63K | -15.20%3.88M | -17.43%976.73K | -17.43%976.73K | 364.10%3.34M |
Non current assets | ||||||||||
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --626.61K | --626.61K | ---- |
Regulatory assets | 104.03%246.96K | -21.92%101.35K | -8.21%189.82K | -8.21%189.82K | --121.04K | -63.88%129.82K | -66.71%110.27K | -31.49%206.78K | -31.49%206.78K | 9.45%359.43K |
Total assets | 104.03%246.96K | -21.92%101.35K | -8.21%189.82K | -8.21%189.82K | --121.04K | -63.88%129.82K | -66.71%110.27K | -31.49%206.78K | -31.49%206.78K | 9.45%359.43K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 24.65%1.35M | 33.28%744.2K | -1.81%656.52K | -1.81%656.52K | --1.09M | 31.31%558.36K | 213.72%1.26M | 103.93%668.62K | 103.93%668.62K | 831.48%425.21K |
Non current liabilities | ||||||||||
Non current accrued expenses | 31.34%38.55M | 23.55%34.14M | 25.44%30.28M | 25.44%30.28M | --29.35M | 652.93%27.64M | 733.09%25.38M | 738.27%24.14M | 738.27%24.14M | 64.16%3.67M |
Total non current liabilities | 24.65%1.35M | 33.28%744.2K | -1.81%656.52K | -1.81%656.52K | --1.09M | 31.31%558.36K | 213.72%1.26M | 103.93%668.62K | 103.93%668.62K | 831.48%425.21K |
Shareholders'equity | ||||||||||
Share capital | 26.99%50.91M | 44.25%50.96M | 31.99%39.96M | 31.99%39.96M | --40.09M | 181.84%35.33M | 181.89%35.33M | 255.80%30.27M | 255.80%30.27M | 104.98%12.53M |
-common stock | 26.99%50.91M | 44.25%50.96M | 31.99%39.96M | 31.99%39.96M | --40.09M | 181.84%35.33M | 181.89%35.33M | 255.80%30.27M | 255.80%30.27M | 104.98%12.53M |
Gains losses not affecting retained earnings | 18.57%5.54M | 28.53%4.97M | 31.66%4.77M | 31.66%4.77M | --4.67M | 105.33%3.87M | 123.39%3.84M | 149.33%3.62M | 149.33%3.62M | 119.07%1.88M |
Total equity | 26.65%42.97M | 50.07%43.1M | 29.62%32.74M | 29.62%32.74M | --33.93M | 305.28%28.72M | 283.76%29.55M | 509.82%25.26M | 509.82%25.26M | 139.83%7.09M |
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