(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 | 20.88%243.13K | 20.88%243.13K | -98.34%11.9K | -97.41%33.94K | -86.00%66.96K | -75.72%201.12K | -75.72%201.12K | -33.09%718.45K | -4.16%1.31M | -71.87%478.19K |
-Cash and cash equivalents | -98.91%2K | -98.91%2K | -99.65%2.45K | -98.15%24.3K | -88.24%56.25K | -77.85%183.46K | -77.85%183.46K | -35.66%690.86K | -4.16%1.31M | -71.87%478.19K |
Total current assets | 2.97%257.19K | 2.97%257.19K | -96.59%25.75K | -96.18%52.93K | -80.40%98.31K | -70.93%249.77K | -70.93%249.77K | -31.82%754.44K | -3.47%1.39M | -71.16%501.55K |
Non current assets | ||||||||||
-Accumulated depreciation | -833.30%-152.15K | -833.30%-152.15K | -200.00%-32.6K | -400.00%-27.17K | ---21.74K | ---16.3K | ---16.3K | ---10.87K | ---5.43K | ---- |
-Goodwill | --0 | --0 | --0 | --0 | -11.88%273.04K | -10.63%276.91K | -10.63%276.91K | -9.38%280.79K | 3.28%309.83K | 3.28%309.83K |
Regulatory assets | 67.83%13.26K | 67.83%13.26K | 97.25%9.7K | 225.69%9.22K | 27.28%8.7K | 130.09%7.9K | 130.09%7.9K | -26.49%4.92K | -56.82%2.83K | 240.17%6.83K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 38.35%2.11M | 38.35%2.11M | 46.85%2.13M | 18.59%1.61M | --1.57M | --1.53M | --1.53M | --1.45M | --1.36M | ---- |
-Current debt | 38.35%2.11M | 38.35%2.11M | 46.85%2.13M | 18.59%1.61M | --1.57M | --1.53M | --1.53M | --1.45M | --1.36M | ---- |
-accounts payable | 130.44%102.41K | 130.44%102.41K | 227.94%103.23K | 268.37%365.93K | 76.63%334.31K | -62.62%44.44K | -62.62%44.44K | -69.32%31.48K | -8.58%99.34K | 228.40%189.27K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | --174.82K | --174.82K | --0 | --0 | --0 | --0 | --0 | --0 | -29.73%10.5K | 298.97%118.04K |
-Other payable | ---- | ---- | --292.98K | ---- | --331.98K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 52.07%2.39M | 52.07%2.39M | 50.70%2.23M | 34.64%1.98M | 520.12%1.91M | 1,125.59%1.57M | 1,125.59%1.57M | 1,344.20%1.48M | 1,087.44%1.47M | 252.34%307.31K |
Non current liabilities | ||||||||||
Non current accrued expenses | --0 | --0 | --0 | -14.82%124.98K | -14.29%130.41K | -10.71%135.84K | -10.71%135.84K | -7.14%141.28K | -3.57%146.71K | --152.15K |
Total non current liabilities | 52.07%2.39M | 52.07%2.39M | 50.70%2.23M | 34.64%1.98M | 520.12%1.91M | 1,125.59%1.57M | 1,125.59%1.57M | 1,344.20%1.48M | 1,087.44%1.47M | 252.34%307.31K |
Shareholders'equity | ||||||||||
Share capital | 0.00%23.56M | 0.00%23.56M | 0.00%23.56M | 0.00%23.56M | 0.00%23.56M | 0.00%23.56M | 0.00%23.56M | 0.00%23.56M | 0.03%23.56M | 0.87%23.56M |
-common stock | 0.00%23.56M | 0.00%23.56M | 0.00%23.56M | 0.00%23.56M | 0.00%23.56M | 0.00%23.56M | 0.00%23.56M | 0.00%23.56M | 0.03%23.56M | 0.87%23.56M |
Gains losses not affecting retained earnings | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 2.04%4.8M | 2.04%4.8M | 2.04%4.8M | 2.04%4.8M | 2.18%4.8M | 0.11%4.71M | --4.71M |
Total equity | -78.75%257.19K | -78.75%257.19K | -84.31%318.73K | -78.98%476.9K | -40.67%833.74K | -31.35%1.21M | -31.35%1.21M | 1.06%2.03M | 20.19%2.27M | -31.08%1.41M |
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.