(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 | -31.26%111.1K | --0 | -95.30%9.78K | -95.08%15.21K | -95.08%15.21K | -81.50%161.61K | -43.66%695.25K | -3.54%208.06K | 6.44%309.13K | 6.44%309.13K |
-Cash and cash equivalents | -31.26%111.1K | --0 | -95.30%9.78K | -95.08%15.21K | -95.08%15.21K | -81.50%161.61K | -63.92%445.25K | -3.54%208.06K | 6.44%309.13K | 6.44%309.13K |
-Accounts receivable | --72.7K | --74.32K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -0.38%217.47K | -87.02%106.02K | -84.89%43.87K | -81.32%72.98K | -81.32%72.98K | -75.35%218.31K | -34.14%816.87K | 30.68%290.3K | 25.48%390.7K | 25.48%390.7K |
Non current assets | ||||||||||
-Accumulated depreciation | -11.03%-686.11K | -11.48%-679.11K | -11.89%-671.77K | -12.30%-664.41K | -12.30%-664.41K | -18.77%-617.94K | -20.40%-609.17K | -22.12%-600.4K | -12.70%-591.63K | -12.70%-591.63K |
-Long term equity investment | -6.28%623.97K | -10.92%609.82K | -7.18%657.99K | 0.38%682.87K | 0.38%682.87K | 11.84%665.79K | 11.22%684.54K | -5.62%708.85K | -11.99%680.27K | -11.99%680.27K |
-Other intangible assets | 11.39%4.39M | -1.43%4.51M | 16.19%4.5M | 17.68%4.56M | 17.68%4.56M | 1.81%3.94M | 18.14%4.58M | 0.00%3.87M | 0.00%3.87M | 0.00%3.87M |
Regulatory assets | 349.00%99.82K | 508.43%97.84K | 178.43%17.81K | 435.96%31.8K | 435.96%31.8K | 122.74%22.23K | 262.73%16.08K | 91.01%6.4K | -62.38%5.93K | -62.38%5.93K |
Total assets | 21.99%27.12K | 46.26%23.52K | 178.43%17.81K | 435.96%31.8K | 435.96%31.8K | 122.74%22.23K | 262.73%16.08K | 91.01%6.4K | 419.61%5.93K | 419.61%5.93K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 108.66%479.86K | 111.35%417.41K | 155.47%294.21K | 23.85%256.6K | 23.85%256.6K | -28.66%229.98K | -68.34%197.49K | -76.17%115.16K | -52.06%207.19K | -52.06%207.19K |
-Current debt | 121.42%455.69K | 133.62%384.5K | 160.04%288.05K | 22.93%241.34K | 22.93%241.34K | -32.55%205.8K | -72.58%164.58K | -76.88%110.77K | -53.48%196.32K | -53.48%196.32K |
-Current capital lease obligation | 0.00%24.17K | 0.00%32.91K | 40.38%6.16K | 40.39%15.26K | 40.39%15.26K | 40.39%24.17K | 40.39%32.91K | 6.22%4.39K | 6.23%10.87K | 6.23%10.87K |
-accounts payable | 4.95%398.08K | 21.71%457.97K | -19.52%326.92K | 44.63%378.64K | 44.63%378.64K | 28.60%379.31K | 10.73%376.28K | 44.26%406.22K | -12.91%261.8K | -12.91%261.8K |
-Total tax payable | -6.28%623.97K | -10.92%609.82K | -7.18%657.99K | 0.38%682.87K | 0.38%682.87K | 11.84%665.79K | 11.22%684.54K | -5.62%708.85K | -11.99%680.27K | -11.99%680.27K |
Current accrued expenses | 66.74%1.21M | 7.70%1.04M | 49.02%981.38K | 31.74%867.54K | 31.74%867.54K | 22.90%723.54K | -24.63%962.25K | -44.86%658.54K | -40.83%658.54K | -40.83%658.54K |
Current liabilities | 56.44%2.08M | 24.46%1.91M | 35.81%1.6M | 33.28%1.5M | 33.28%1.5M | 10.48%1.33M | -31.44%1.54M | -39.78%1.18M | -38.91%1.13M | -38.91%1.13M |
Non current liabilities | ||||||||||
Non current accrued expenses | 5.87%1.87M | 21.91%1.88M | 32.68%1.82M | 40.68%1.79M | 40.68%1.79M | 70.39%1.77M | 923.73%1.55M | 842.06%1.37M | 625.43%1.27M | 625.43%1.27M |
Long term provisions | -6.28%623.97K | -10.92%609.82K | -7.18%657.99K | 0.38%682.87K | 0.38%682.87K | 11.84%665.79K | 11.22%684.54K | -5.62%708.85K | -11.99%680.27K | -11.99%680.27K |
Total non current liabilities | 35.54%2.71M | 13.56%2.52M | 19.68%2.26M | 20.90%2.19M | 20.90%2.19M | 10.93%2M | -22.24%2.22M | -30.31%1.89M | -30.96%1.81M | -30.96%1.81M |
Shareholders'equity | ||||||||||
Share capital | 1.60%20.71M | 3.99%20.47M | 4.07%20.45M | 3.63%20.32M | 3.63%20.32M | 2.74%20.38M | 10.78%19.69M | 17.99%19.65M | 17.69%19.61M | 17.69%19.61M |
-common stock | 1.60%20.71M | 3.99%20.47M | 4.07%20.45M | 3.63%20.32M | 3.63%20.32M | 2.74%20.38M | 10.78%19.69M | 17.99%19.65M | 17.69%19.61M | 17.69%19.61M |
Gains losses not affecting retained earnings | 1,887.37%24.23K | 9,885.22%22.51K | 69,077.78%24.83K | 278,125.00%22.24K | 278,125.00%22.24K | --1.22K | ---230 | ---36 | ---8 | ---8 |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---450 | ---- | ---- | ---- | ---- |
Total equity | 5.18%2.09M | -15.76%1.99M | 12.18%1.87M | 12.04%1.86M | 12.04%1.86M | 3.25%1.98M | 69.80%2.36M | 352.33%1.66M | 241.81%1.66M | 241.81%1.66M |
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