(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -75.61%184.55K | -74.59%239.33K | -68.38%500.4K | --500.4K | -81.36%756.6K | --941.75K | --1.13M | -30.34%1.58M | 184.55%2.27M | 184.55%2.27M |
-Cash and cash equivalents | -75.61%184.55K | -74.59%239.33K | -68.38%500.4K | --500.4K | -81.36%756.6K | --941.75K | --1.13M | -30.34%1.58M | 184.55%2.27M | 184.55%2.27M |
-Accounts receivable | 258.42%75.02K | 72.55%32.96K | 9,562.81%43.39K | --43.39K | 3,180.72%20.93K | --19.1K | --87.78K | 23.69%449 | 64.25%363 | 64.25%363 |
-Due from related parties current | ---- | ---- | --0 | --0 | --0 | --174 | --3.17K | --3.17K | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | --2.46K | ---- | ---- | ---- | ---- |
Total current assets | -73.22%297.78K | -78.42%291.8K | -71.12%597.21K | --597.21K | -74.62%1.11M | --1.35M | --1.67M | -26.79%2.07M | 114.89%2.82M | 114.89%2.82M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | --0 | --0 | --0 | ---3.12K | ---2.66K | -37.02%-2.09K | -154.33%-1.53K | -154.33%-1.53K |
-Goodwill | ---- | ---- | --0 | --0 | --0 | --10.14K | --13.13K | -3.81%13.67K | -98.88%14.21K | -98.88%14.21K |
-Other intangible assets | 0.63%2.35M | 1.72%2.31M | 9.42%2.28M | --2.28M | -45.91%2.33M | --2.27M | --2.18M | 5.79%2.08M | 1,392.42%1.97M | 1,392.42%1.97M |
Regulatory assets | 120.64%75.02K | -46.59%32.96K | 26.41%56.59K | --56.59K | 115.67%34K | --61.71K | --135.09K | -24.49%44.77K | -48.77%59.28K | -48.77%59.28K |
Total assets | --0 | --0 | -67.91%13.2K | --13.2K | -13.60%13.07K | --42.43K | --44.14K | -30.17%41.15K | 47.30%58.92K | 47.30%58.92K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --71.9K | 503.38%30.17K | 268.56%18.43K | --18.43K | ---- | --5K | --5K | 0.00%5K | 0.00%5K | 0.00%5K |
-Current debt | --71.9K | 503.38%30.17K | 268.56%18.43K | --18.43K | ---- | --5K | --5K | 0.00%5K | 0.00%5K | 0.00%5K |
-accounts payable | 15.42%486.1K | 16.81%460.64K | 31.86%439.13K | --439.13K | -50.65%421.15K | --394.34K | --354.66K | -32.40%333.02K | -15.61%492.62K | -15.61%492.62K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | 60.81%119.33K | 55.93%70.71K | 25.37%100.64K | --100.64K | -27.56%74.2K | --45.35K | --77.81K | 84.34%80.28K | -1.39%43.55K | -1.39%43.55K |
Current provisions | 12.17%12.98K | --13.57K | --11.83K | --11.83K | --11.57K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 36.35%691.73K | 27.89%576.68K | 36.17%570.4K | --570.4K | -47.61%507.3K | --450.92K | --438.06K | -23.68%418.9K | -15.04%548.9K | -15.04%548.9K |
Non current liabilities | ||||||||||
Non current accrued expenses | ---- | ---- | --0 | --0 | --0 | --3.66K | --4.12K | -10.74%4.69K | 40.91%5.25K | 40.91%5.25K |
Total non current liabilities | 36.35%691.73K | 27.89%576.68K | 36.17%570.4K | --570.4K | -62.31%507.3K | --450.92K | --438.06K | -23.68%418.9K | -21.49%548.9K | -21.49%548.9K |
Shareholders'equity | ||||||||||
Share capital | 0.00%20.75M | 0.00%20.75M | 0.00%20.75M | --20.75M | 340.64%20.75M | --20.75M | --20.75M | 0.05%20.75M | 365.68%20.74M | 365.68%20.74M |
-common stock | 0.00%20.75M | 0.00%20.75M | 0.00%20.75M | --20.75M | 340.64%20.75M | --20.75M | --20.75M | 0.05%20.75M | 365.68%20.74M | 365.68%20.74M |
Gains losses not affecting retained earnings | -308.64%-10.14K | -93.00%449 | 271.61%4.95K | --4.95K | -89.85%4.86K | --6.42K | --1.38K | 80.32%-2.89K | -215.56%-14.66K | -215.56%-14.66K |
Total equity | -73.22%297.78K | -78.64%291.8K | -71.37%597.21K | --597.21K | -80.14%1.11M | --1.37M | --1.69M | -26.64%2.09M | 10.08%2.84M | 10.08%2.84M |
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.