(Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | (Q1)Jun 30, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q3)Dec 31, 2020 | (Q2)Sep 30, 2020 | (Q1)Jun 30, 2020 | (FY)Mar 31, 2020 | (Q4)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -84.96%54K | -91.49%52K | -83.53%85K | 53.98%271K | 53.98%271K | -31.49%359K | 45.82%611K | -36.22%516K | -70.96%176K | -70.96%176K |
-Cash and cash equivalents | -84.75%54K | -91.42%52K | -84.34%80K | 55.56%266K | 55.56%266K | -31.79%354K | 46.38%606K | -36.44%511K | -71.55%171K | -71.55%171K |
-Accounts receivable | ---- | 4.10%9.68M | -9.17%8.53M | 20.81%11M | 20.81%11M | -8.28%9.98M | -24.94%9.3M | -25.60%9.39M | -36.12%9.1M | -36.12%9.1M |
-Other receivables | --235K | --944K | --747K | -23.69%1M | -23.69%1M | ---- | ---- | ---- | 70.74%1.31M | 70.74%1.31M |
Total current assets | -78.32%1.22M | 1.95%4.85M | -16.66%4.21M | 48.75%6.36M | 48.75%6.36M | -1.47%5.63M | -25.15%4.76M | -17.69%5.05M | -41.55%4.27M | -41.55%4.27M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---22.88M | ---47.14M | -6.60%-46.85M | -6.60%-46.85M | ---- | ---- | ---- | -6.39%-43.95M | -6.39%-43.95M |
-Long term equity investment | -43.40%60K | -84.25%60K | -71.63%103K | 766.67%104K | 766.67%104K | 715.38%106K | 2,440.00%381K | 2,035.29%363K | --12K | --12K |
-Goodwill | ---- | -1.39%568K | -2.11%558K | -6.53%558K | -6.53%558K | 1.96%571K | 2.86%576K | -1.89%570K | 29,750.00%597K | 29,750.00%597K |
Regulatory assets | -63.17%1.15M | 11.95%2.72M | -36.11%1.74M | 79.74%4.18M | 79.74%4.18M | -15.30%3.13M | -20.85%2.43M | -8.92%2.73M | -47.40%2.33M | -47.40%2.33M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -75.01%900K | 40.18%5.15M | 17.72%4.28M | 41.48%4.72M | 41.48%4.72M | 12.99%3.6M | -10.28%3.68M | -13.58%3.64M | -36.76%3.33M | -36.76%3.33M |
-Current debt | -74.97%900K | 40.45%5.15M | 17.75%4.27M | 42.08%4.71M | 42.08%4.71M | 14.53%3.6M | -8.71%3.67M | -11.49%3.63M | -37.12%3.32M | -37.12%3.32M |
-Current capital lease obligation | ---- | --0 | 0.00%7K | -63.16%7K | -63.16%7K | -85.71%7K | -91.03%7K | -93.46%7K | --19K | --19K |
-accounts payable | ---- | -91.17%1.57M | -72.71%4.71M | -65.86%4.66M | -65.86%4.66M | -53.16%8.03M | 5.01%17.83M | 3.33%17.26M | -3.05%13.65M | -3.05%13.65M |
-Total tax payable | -98.72%60K | -98.80%60K | -11.48%4.4M | -1.93%4.47M | -1.93%4.47M | 17.79%4.7M | 23.14%4.99M | 22.95%4.97M | 14.25%4.56M | 14.25%4.56M |
-Due to related parties current | ---- | 8.09%762K | 11.23%713K | 815.29%1.44M | 815.29%1.44M | 496.97%1.77M | --705K | 62.28%641K | --157K | --157K |
Current accrued expenses | ---- | --1M | --893K | -11.01%994K | -11.01%994K | ---- | ---- | ---- | 29.43%1.12M | 29.43%1.12M |
Current provisions | ---- | -62.32%1.8M | -61.24%1.84M | -62.87%1.82M | -62.87%1.82M | -60.68%1.81M | 4.97%4.78M | 0.96%4.74M | 1.13%4.91M | 1.13%4.91M |
Current deferred liabilities | ---- | --93K | ---- | ---- | ---- | --0 | --0 | -87.78%33K | -99.80%1K | -99.80%1K |
Current liabilities | -92.54%1.14M | -55.76%11.94M | -47.81%13.73M | -40.39%15.36M | -40.39%15.36M | -39.81%15.22M | 3.92%26.99M | 0.15%26.3M | -6.83%25.76M | -6.83%25.76M |
Non current liabilities | ||||||||||
-Long term debt | ---- | --0 | -70.00%3K | -66.67%4K | -66.67%4K | -53.85%6K | -46.67%8K | -41.18%10K | --12K | --12K |
Non current accrued expenses | ---- | -59.82%6.67M | -26.16%12.41M | -26.10%12.72M | -26.10%12.72M | -42.05%10.62M | -10.78%16.6M | -12.21%16.81M | -15.33%17.21M | -15.33%17.21M |
Long term provisions | -40.00%60K | -83.91%60K | -71.67%100K | --100K | --100K | --100K | --373K | --353K | ---- | ---- |
Regulatory liabilities | ---- | 51.70%-7.08M | 52.53%-6.9M | 3.80%-6.89M | 3.80%-6.89M | 3.12%-14.6M | 14.88%-14.65M | 16.95%-14.53M | 68.23%-7.16M | 68.23%-7.16M |
Total non current liabilities | -94.00%1.2M | -62.47%12M | -42.04%18.13M | -34.61%19.83M | -34.61%19.83M | -31.96%19.92M | 6.51%31.98M | 3.19%31.28M | -4.17%30.32M | -4.17%30.32M |
Shareholders'equity | ||||||||||
Share capital | 0.00%99.77M | 0.00%99.77M | 0.00%99.77M | 0.00%99.77M | 0.00%99.77M | 0.00%99.77M | 0.00%99.77M | 0.00%99.77M | 0.00%99.77M | 0.00%99.77M |
-common stock | 0.00%99.77M | 0.00%99.77M | 0.00%99.77M | 0.00%99.77M | 0.00%99.77M | 0.00%99.77M | 0.00%99.77M | 0.00%99.77M | 0.00%99.77M | 0.00%99.77M |
Additional paid-in capital | 1.29%6.67M | 1.65%6.65M | 1.75%6.64M | 1.55%6.62M | 1.55%6.62M | 1.28%6.59M | 0.75%6.54M | 0.77%6.52M | 1.04%6.52M | 1.04%6.52M |
Gains losses not affecting retained earnings | ---- | 103.04%13.51M | 95.62%13.14M | 99.20%13.15M | 99.20%13.15M | 97.31%13.37M | -2.00%6.65M | 22.05%6.72M | 22.72%6.6M | 22.72%6.6M |
Total equity | -92.75%1.22M | -44.89%12.09M | -23.41%17.18M | -11.08%19.63M | -11.08%19.63M | -31.63%16.82M | -14.06%21.93M | -13.28%22.43M | -20.11%22.08M | -20.11%22.08M |
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.