(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --58.29K | -72.42%110.65K | --110.65K | -72.88%581.95K | -77.05%833.75K | --401.23K | --2.15M | --3.63M | --5.04M | --0 |
-Cash and cash equivalents | --790 | -84.54%53.15K | --53.15K | -75.56%524.45K | -78.63%776.25K | --343.73K | --2.15M | --3.63M | --5.04M | --0 |
-Accounts receivable | --22.49K | -37.45%106.1K | --106.1K | -65.54%50.69K | -68.80%26.77K | --169.62K | --147.1K | --85.79K | --42.43K | ---- |
-Due from related parties current | --1.53M | 38.69%1.93M | --1.93M | 65.45%1.78M | 95.83%1.65M | --1.39M | --1.08M | --842.81K | --522.56K | --868.69K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --689.11K |
Total current assets | --1.65M | 6.15%2.23M | --2.23M | -31.40%2.52M | -44.39%2.66M | --2.1M | --3.68M | --4.78M | --5.95M | --8.67M |
Non current assets | ||||||||||
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --313.98K | ---- | ---- |
-Other intangible assets | --2.58M | ---- | ---- | --2.52M | --720.71K | ---- | ---- | ---- | ---- | --226.63K |
Regulatory assets | --1.55M | 30.41%2.03M | --2.03M | 49.70%1.83M | 80.62%1.68M | --1.56M | --1.22M | --928.6K | --564.99K | --868.69K |
Total assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --19.06K | ---- | ---- | ---- |
Current liabilities | --449.4K | 63.51%481.45K | --481.45K | -70.58%176.86K | -54.42%155.75K | --294.44K | 165.56%601.13K | --341.7K | --600.17K | --7.56M |
Non current liabilities | ||||||||||
Non current accrued expenses | --9.4M | 4.21%20.97M | --20.97M | -45.03%20.6M | -44.12%20.44M | --20.13M | 133.32%37.47M | --36.59M | --35.91M | --0 |
Total non current liabilities | --449.4K | 63.51%481.45K | --481.45K | -70.58%176.86K | -54.42%155.75K | --294.44K | 165.56%601.13K | --341.7K | --600.17K | --7.56M |
Shareholders'equity | ||||||||||
Share capital | --26.19M | 7.83%26.19M | --26.19M | -38.31%26.19M | -40.65%25.2M | --24.29M | 2,703.31%42.46M | --42.46M | --42.46M | --1.25M |
-common stock | --26.19M | 7.83%26.19M | --26.19M | -38.31%26.19M | -40.65%25.2M | --24.29M | 2,703.31%42.46M | --42.46M | --42.46M | --1.25M |
Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | --979.69K | --740.06K | --347.57K | ---- |
Retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --6.72M |
Gains losses not affecting retained earnings | ---- | 21.78%2.55M | --2.55M | ---- | --2.49M | --2.09M | ---- | ---- | ---- | ---- |
Total equity | --11.06M | 4.39%23.2M | --23.2M | -43.81%23.12M | -44.58%23.1M | --22.22M | 156.22%41.15M | --41.68M | --41.86M | --8.67M |
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