(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 | -99.41%9.11K | -77.84%87.48K | -77.84%87.48K | -44.60%1.09M | -85.65%526.88K | -70.60%1.55M | -84.81%394.82K | -84.81%394.82K | -63.79%1.97M | -52.67%3.67M |
-Cash and cash equivalents | -99.41%9.11K | -77.84%87.48K | -77.84%87.48K | -44.60%1.09M | -85.65%526.88K | -70.60%1.55M | -84.81%394.82K | -84.81%394.82K | -63.79%1.97M | -52.67%3.67M |
Total current assets | -76.21%945.37K | -63.95%1.2M | -63.95%1.2M | -40.33%1.69M | -49.27%2.32M | -35.12%3.97M | -19.67%3.34M | -19.67%3.34M | -58.95%2.83M | -48.00%4.57M |
Non current assets | ||||||||||
-Accumulated depreciation | -440.33%-26.71K | -466.72%-22.15K | -466.72%-22.15K | ---7.24K | ---6.08K | ---4.94K | ---3.91K | ---3.91K | ---- | ---- |
-Long term equity investment | --2.3M | --2.23M | --2.23M | 6,994.14%2.13M | ---- | ---- | ---- | ---- | -97.92%30.08K | -97.86%29.35K |
-Goodwill | -11.43%768.12K | -11.11%792.9K | -11.11%792.9K | -10.81%817.68K | -10.53%842.46K | -12.50%867.24K | -10.00%892.01K | -10.00%892.01K | -7.50%916.76K | -5.00%941.57K |
Regulatory assets | -62.93%612.51K | -74.96%641.16K | -74.96%641.16K | -45.05%134.42K | 336.20%1.35M | 867.44%1.65M | 188.58%2.56M | 188.58%2.56M | -59.59%244.61K | 110.31%309.19K |
Total assets | -62.93%612.51K | -74.96%641.16K | -74.96%641.16K | -26.68%83.87K | 1,441.83%1.35M | 2,057.49%1.65M | 2,369.46%2.56M | 2,369.46%2.56M | 1.20%114.4K | -10.19%87.47K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 760.45%265K | ---- | ---- | -94.01%30.8K | -96.64%30.8K | -96.48%30.8K | -74.05%30.8K | -74.05%30.8K | 236.20%513.96K | 520.94%916.39K |
-Current debt | 760.45%265K | ---- | ---- | -94.01%30.8K | -96.64%30.8K | -96.48%30.8K | -74.05%30.8K | -74.05%30.8K | 236.20%513.96K | 520.94%916.39K |
-accounts payable | 44.46%2.48M | -38.45%1.84M | -38.45%1.84M | -45.52%1.01M | -39.78%1.61M | 48.29%1.72M | 45.70%3M | 45.70%3M | 13.33%1.86M | 469.90%2.67M |
-Total tax payable | --2.3M | 5,581,535.00%2.23M | 5,581,535.00%2.23M | 6,994.14%2.13M | --0 | --0 | -100.00%-40 | -100.00%-40 | -97.92%30.08K | -97.86%29.35K |
Current accrued expenses | 147.28%242.42K | 85.91%182.26K | 85.91%182.26K | 37.62%122.1K | -13.82%98.04K | 2.51%98.04K | -11.49%98.04K | -11.49%98.04K | -17.72%88.72K | 68.51%113.75K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.74%396.05K | -44.74%396.05K |
Current liabilities | 61.03%3.01M | -34.88%2.05M | -34.88%2.05M | -58.71%1.19M | -57.24%1.76M | -26.61%1.87M | 9.15%3.15M | 9.15%3.15M | 9.08%2.88M | 190.08%4.12M |
Non current liabilities | ||||||||||
Non current accrued expenses | 1,939.64%151.12K | 559.38%55.68K | 559.38%55.68K | --105.2K | --106.11K | --7.41K | --8.44K | --8.44K | ---- | ---- |
Long term provisions | --2.3M | --2.23M | --2.23M | 6,994.14%2.13M | ---- | ---- | ---- | ---- | -97.92%30.08K | -97.86%29.35K |
Total non current liabilities | 183.62%5.31M | 35.98%4.28M | 35.98%4.28M | 14.18%3.32M | -57.54%1.76M | -27.43%1.87M | -21.77%3.15M | -21.77%3.15M | -28.76%2.91M | 48.68%4.15M |
Shareholders'equity | ||||||||||
Share capital | 7.90%31.16M | 24.93%30.88M | 24.93%30.88M | 34.52%30.51M | 50.21%30.51M | 58.81%28.88M | 104.80%24.72M | 104.80%24.72M | 114.57%22.68M | 114.62%20.31M |
-common stock | 7.90%31.16M | 24.93%30.88M | 24.93%30.88M | 34.52%30.51M | 50.21%30.51M | 58.81%28.88M | 104.80%24.72M | 104.80%24.72M | 114.57%22.68M | 114.62%20.31M |
Additional paid-in capital | 34.23%4.48M | 53.15%4.4M | 53.15%4.4M | 76.71%4.33M | 105.92%3.72M | 63.73%3.34M | 69.02%2.87M | 69.02%2.87M | -37.59%2.45M | -40.04%1.8M |
Gains losses not affecting retained earnings | 105.95%20.26K | 0.00%20.26K | 0.00%20.26K | -407.98%-311.17K | -6,025.28%-225.1K | -450.15%-340.5K | 0.00%20.26K | 0.00%20.26K | -67.75%-61.26K | -219.01%-3.68K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.63K | ---- |
Total equity | -61.55%1.86M | -49.23%2.15M | -49.23%2.15M | -30.30%2.61M | -40.73%3.27M | -31.87%4.85M | -17.64%4.24M | -17.64%4.24M | -52.48%3.75M | -43.65%5.51M |
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