(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 | -18.40%458.09K | -18.40%458.09K | -18.56%458.87K | -16.85%478.68K | -13.25%510.33K | -10.08%561.39K | -10.08%561.39K | -13.51%563.45K | 594.24%575.71K | 793.12%588.25K |
-Cash and cash equivalents | -18.40%458.09K | -18.40%458.09K | -18.56%458.87K | -16.85%478.68K | -13.25%510.33K | -10.08%561.39K | -10.08%561.39K | -13.51%563.45K | 594.24%575.71K | 793.12%588.25K |
-Accounts receivable | -53.86%7.87K | -53.86%7.87K | 39.12%24.13K | 42.72%21.48K | -7.62%18.21K | -13.07%17.05K | -13.07%17.05K | 4.09%17.35K | 15.76%15.05K | 133.69%19.71K |
Total current assets | -19.52%468.8K | -19.52%468.8K | -16.88%487.6K | -15.24%507.79K | -13.01%536.87K | -10.00%582.51K | -10.00%582.51K | -12.73%586.6K | 445.12%599.12K | 597.86%617.14K |
Non current assets | ||||||||||
Regulatory assets | -53.86%7.87K | -53.86%7.87K | 39.12%24.13K | 42.72%21.48K | -7.62%18.21K | -13.07%17.05K | -13.07%17.05K | 4.09%17.35K | 15.76%15.05K | 133.69%19.71K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.00%639.82K | 0.00%639.82K | 0.00%639.82K | 0.00%639.82K | 0.00%639.82K | 0.00%639.82K | 0.00%639.82K | 0.00%639.82K | 0.00%639.82K | 0.39%639.82K |
-Current debt | 0.00%639.82K | 0.00%639.82K | 0.00%639.82K | 0.00%639.82K | 0.00%639.82K | 0.00%639.82K | 0.00%639.82K | 0.00%639.82K | 0.00%639.82K | 0.39%639.82K |
-accounts payable | -31.28%54.48K | -31.28%54.48K | -10.88%31.27K | 31.41%42.12K | -54.21%20.89K | 31.94%79.27K | 31.94%79.27K | -46.36%35.09K | -50.30%32.05K | -20.48%45.64K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | -49.64%6.78K | -49.64%6.78K | -61.26%9.04K | 33.74%8.54K | -58.00%8.54K | -70.53%13.46K | -70.53%13.46K | -43.23%23.34K | -74.81%6.39K | -49.37%20.33K |
Current accrued expenses | ---- | ---- | -25.77%31.43K | ---- | 93.49%47.12K | ---- | ---- | 20.63%42.34K | 15.57%33.35K | -27.31%24.35K |
Current liabilities | -4.30%701.08K | -4.30%701.08K | -3.92%711.56K | -2.97%690.48K | -1.89%716.38K | -1.75%732.56K | -1.75%732.56K | -5.23%740.59K | -6.19%711.61K | -4.97%730.14K |
Non current liabilities | ||||||||||
Total non current liabilities | -4.30%701.08K | -4.30%701.08K | -3.92%711.56K | -2.97%690.48K | -1.89%716.38K | -1.75%732.56K | -1.75%732.56K | -5.23%740.59K | -6.19%711.61K | -4.97%730.14K |
Shareholders'equity | ||||||||||
Share capital | 0.00%19.93M | 0.00%19.93M | 0.00%19.93M | 0.00%19.93M | 0.00%19.93M | 0.00%19.93M | 0.00%19.93M | 0.37%19.93M | 0.37%19.93M | 1.50%19.93M |
-common stock | 0.00%19.93M | 0.00%19.93M | 0.00%19.93M | 0.00%19.93M | 0.00%19.93M | 0.00%19.93M | 0.00%19.93M | 0.37%19.93M | 0.37%19.93M | 1.50%19.93M |
Additional paid-in capital | 0.92%4.51M | 0.92%4.51M | 1.32%4.51M | 0.66%4.47M | 1.53%4.47M | 2.20%4.47M | 2.20%4.47M | 1.49%4.45M | 3.35%4.44M | -0.85%4.4M |
Total equity | -19.52%468.8K | -19.52%468.8K | -16.88%487.6K | -15.24%507.79K | -13.01%536.87K | -10.00%582.51K | -10.00%582.51K | -12.73%586.6K | 445.12%599.12K | 597.86%617.14K |
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.