(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 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 27.87%6.4M | 27.87%6.4M | 12.85%5.69M | 2.31%5.23M | -1.18%4.98M | -2.74%5M | -2.74%5M | 3.43%5.04M | 7.65%5.12M | 0.32%5.04M |
-Cash and cash equivalents | 27.87%6.4M | 27.87%6.4M | 12.85%5.69M | 2.31%5.23M | -1.18%4.98M | -2.74%5M | -2.74%5M | 3.43%5.04M | 7.65%5.12M | 0.32%5.04M |
-Accounts receivable | --0 | --0 | --0 | 27.47%360.14K | -52.50%264.38K | 4,269.39%286.24K | 4,269.39%286.24K | 66.06%199.88K | 91.46%282.52K | 1,253.13%556.53K |
Holding assets for sale | --968.45K | --968.45K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total current assets | 32.18%7.39M | 32.18%7.39M | 6.39%5.71M | 4.48%5.81M | -5.91%5.47M | 1.75%5.59M | 1.75%5.59M | 6.61%5.37M | 12.29%5.56M | 13.69%5.81M |
Non current assets | ||||||||||
-Accumulated depreciation | --0 | --0 | --0 | -4.64%-12.68M | -3.33%-12.8M | 1.35%-13.17M | 1.35%-13.17M | 0.05%-13.31M | 9.84%-12.12M | 6.15%-12.39M |
-Other intangible assets | 0.00%5.34M | 0.00%5.34M | 0.00%5.34M | 0.00%5.34M | 0.00%5.34M | 0.00%5.34M | 0.00%5.34M | 0.00%5.34M | 0.00%5.34M | 0.00%5.34M |
Regulatory assets | -97.77%6.71K | -97.77%6.71K | -97.25%6.03K | 25.98%379.09K | -53.65%276.87K | 608.20%301.12K | 608.20%301.12K | 60.33%219.4K | 82.77%300.92K | 814.05%597.3K |
Total assets | 283.21%6.71K | 283.21%6.71K | -7.49%6.03K | -7.35%6.12K | -69.80%1.55K | -52.01%1.75K | -52.01%1.75K | 86.94%6.51K | 69.07%6.6K | 5.60%5.13K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --540.26K |
-Total tax payable | --0 | --0 | 45.93%1.51M | -8.10%916.37K | -15.97%926.26K | -19.70%952.3K | -19.70%952.3K | -13.58%1.04M | -18.04%997.14K | -8.27%1.1M |
-Other payable | ---- | ---- | --773.01K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | --334.56K | --334.56K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Current liabilities | 369.38%2.08M | 369.38%2.08M | -40.53%168.6K | 18.13%341.74K | -56.19%236.71K | 24.92%443.51K | 24.92%443.51K | -24.52%283.53K | -15.62%289.28K | 3.45%540.26K |
Non current liabilities | ||||||||||
Non current accrued expenses | --0 | --0 | --0 | 27.79%293.92K | 27.24%342.47K | 60.23%378.81K | 60.23%378.81K | -82.58%321.27K | -88.03%230.01K | -86.15%269.16K |
Total non current liabilities | 49.14%2.08M | 49.14%2.08M | 27.38%1.68M | -2.20%1.26M | -29.20%1.16M | -9.42%1.4M | -9.42%1.4M | -16.19%1.32M | -17.51%1.29M | -4.72%1.64M |
Shareholders'equity | ||||||||||
Share capital | 0.00%39.87M | 0.00%39.87M | 0.00%39.87M | 0.00%39.87M | 0.00%39.87M | 0.00%39.87M | 0.00%39.87M | 0.00%39.87M | 0.00%39.87M | 0.00%39.87M |
-common stock | 0.00%39.87M | 0.00%39.87M | 0.00%39.87M | 0.00%39.87M | 0.00%39.87M | 0.00%39.87M | 0.00%39.87M | 0.00%39.87M | 0.00%39.87M | 0.00%39.87M |
Gains losses not affecting retained earnings | --0 | --0 | 19.32%-277.08K | 10.98%-330.88K | -81.43%-442K | -278.54%-666.25K | -278.54%-666.25K | 44.34%-343.45K | 33.77%-371.69K | 60.80%-243.62K |
Total equity | 23.79%7.39M | 23.79%7.39M | 13.96%6.49M | 5.40%6.11M | -4.44%5.81M | 4.17%5.97M | 4.17%5.97M | -17.29%5.69M | -15.89%5.79M | -13.99%6.08M |
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.