(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 | -12.52%265.5K | -27.65%73.11K | -27.65%73.11K | 14.03%135.13K | -96.25%13.8K | -70.39%303.49K | -91.23%101.05K | -91.23%101.05K | -91.38%118.51K | -75.05%367.66K |
-Cash and cash equivalents | -12.52%265.5K | -27.65%73.11K | -27.65%73.11K | 14.03%135.13K | -96.25%13.8K | -70.39%303.49K | -91.23%101.05K | -91.23%101.05K | -91.38%118.51K | -75.05%367.66K |
Total current assets | -36.60%270.28K | 45.45%198.4K | 45.45%198.4K | 1.31%163.9K | -85.62%63.55K | -58.81%426.32K | -89.20%136.41K | -89.20%136.41K | -89.05%161.78K | -76.49%441.97K |
Non current assets | ||||||||||
-Accumulated depreciation | -60.77%-48.26K | -72.45%-43.72K | -72.45%-43.72K | -89.13%-39.15K | -115.50%-34.58K | 58.44%-30.01K | 61.96%-25.35K | 61.96%-25.35K | 66.20%-20.7K | 71.26%-16.05K |
-Long term equity investment | ---- | -78.85%5.19K | -78.85%5.19K | -65.08%10.25K | -54.34%15.19K | --20K | --24.53K | --24.53K | --29.35K | --33.26K |
-Other intangible assets | ---- | ---- | ---- | --166.5K | ---- | ---- | --90K | --90K | ---- | ---- |
Regulatory assets | -92.74%3.35K | 1,930.79%118.9K | 1,930.79%118.9K | -59.65%4.35K | -81.17%7.31K | 646.51%46.15K | -69.10%5.86K | -69.10%5.86K | -50.94%10.77K | -85.50%38.81K |
Total assets | -92.74%3.35K | 1,930.79%118.9K | 1,930.79%118.9K | -59.65%4.35K | -81.17%7.31K | 645.70%46.1K | -69.10%5.86K | -69.10%5.86K | -50.94%10.77K | -85.50%38.81K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 726.66%144.33K | 660.60%129.52K | 660.60%129.52K | 15.40%18.7K | 11.54%18.07K | --17.46K | 238.62%17.03K | 238.62%17.03K | 62.69%16.2K | 9.54%16.2K |
-Current debt | --124.33K | --110.18K | --110.18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 14.55%20K | 13.58%19.34K | 13.58%19.34K | 15.40%18.7K | 11.54%18.07K | --17.46K | 238.62%17.03K | 238.62%17.03K | 62.69%16.2K | 9.54%16.2K |
-accounts payable | 19.17%58.69K | 55.77%55.88K | 55.77%55.88K | 97.71%43.39K | -79.06%29.26K | --49.25K | 4,854.56%35.87K | 4,854.56%35.87K | -27.92%21.95K | 110.72%139.75K |
-Total tax payable | --0 | -78.85%5.19K | -78.85%5.19K | -65.08%10.25K | -54.34%15.19K | --20K | --24.53K | --24.53K | --29.35K | --33.26K |
-Due to related parties current | ---- | ---- | ---- | 55.62%100.1K | 5,894.96%77.28K | 4,967.65%58.43K | --117.33K | --117.33K | 12,868.75%64.33K | -91.62%1.29K |
-Other payable | 0.00%24.9K | 0.00%24.9K | 0.00%24.9K | 0.00%24.9K | 0.00%24.9K | 0.00%24.9K | 0.00%24.9K | 0.00%24.9K | 0.00%24.9K | 0.00%24.9K |
Current accrued expenses | 71.43%30K | -29.41%30K | -29.41%30K | --0 | -75.25%12.5K | -12.50%17.5K | 112.50%42.5K | 112.50%42.5K | --32.5K | --50.5K |
Current liabilities | 46.80%237.61K | 4.51%222.31K | 4.51%222.31K | 26.68%170.98K | -28.47%149.41K | 146.23%161.86K | 194.40%212.73K | 194.40%212.73K | 40.17%134.97K | 25.31%208.88K |
Non current liabilities | ||||||||||
-Long term debt | --0 | -78.85%5.19K | -78.85%5.19K | -65.08%10.25K | -54.34%15.19K | --20K | --24.53K | --24.53K | --29.35K | --33.26K |
Non current accrued expenses | -27.16%3.69M | 7.62%5.17M | 7.62%5.17M | 10.33%5.24M | 13.03%5.25M | 29.39%5.07M | 26.91%4.81M | 26.91%4.81M | 27.13%4.75M | 29.52%4.64M |
Total non current liabilities | 30.66%237.61K | -4.11%227.5K | -4.11%227.5K | 10.29%181.23K | -32.03%164.59K | 176.66%181.86K | 228.34%237.26K | 228.34%237.26K | 70.65%164.33K | 45.27%242.14K |
Shareholders'equity | ||||||||||
Share capital | 5.41%8.34M | 14.88%8.19M | 14.88%8.19M | 12.07%7.99M | 12.07%7.99M | 11.67%7.91M | 0.62%7.13M | 0.62%7.13M | 0.62%7.13M | 0.62%7.13M |
-common stock | 5.41%8.34M | 14.88%8.19M | 14.88%8.19M | 12.07%7.99M | 12.07%7.99M | 11.67%7.91M | 0.62%7.13M | 0.62%7.13M | 0.62%7.13M | 0.62%7.13M |
Gains losses not affecting retained earnings | 1.87%792.13K | 1.10%778.11K | 1.10%778.11K | 2.10%778.11K | 8.09%778.11K | 8.02%777.59K | 6.91%769.65K | 6.91%769.65K | 5.87%762.11K | 0.00%719.87K |
Total equity | -27.77%3.99M | 8.62%5.4M | 8.62%5.4M | 9.98%5.43M | 4.44%5.34M | 10.91%5.52M | -2.11%4.97M | -2.11%4.97M | -5.74%4.94M | -6.91%5.11M |
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.
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