(Q1)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -40.06%269.23K | -39.43%311.84K | -39.43%311.84K | -41.79%355.52K | -15.00%411.77K | -29.53%449.13K | -37.14%514.81K | -37.14%514.81K | -69.41%610.72K | -2.06%484.41K |
-Cash and cash equivalents | -40.06%269.23K | -39.43%311.84K | -39.43%311.84K | -41.79%355.52K | -15.00%411.77K | -29.53%449.13K | -37.14%514.81K | -37.14%514.81K | -69.41%610.72K | -2.06%484.41K |
Total current assets | -37.30%289.86K | -38.49%324.99K | -38.49%324.99K | -42.17%375.27K | -18.73%425.48K | -33.09%462.33K | -43.32%528.32K | -43.32%528.32K | -69.38%648.89K | -42.28%523.54K |
Non current assets | ||||||||||
-Other intangible assets | 0.00%2.27M | 0.00%2.27M | 0.00%2.27M | -1.00%2.27M | -1.00%2.27M | -1.00%2.27M | 0.00%2.27M | 0.00%2.27M | 2.31%2.3M | 17.78%2.3M |
Regulatory assets | 78.58%16.91K | -3.65%9.42K | -3.65%9.42K | -53.47%16.03K | -71.78%9.99K | -81.01%9.47K | -91.06%9.78K | -91.06%9.78K | -36.62%34.45K | -12.14%35.4K |
Total assets | 78.58%16.91K | -3.65%9.42K | -3.65%9.42K | 40.00%16.03K | -19.46%9.99K | -64.74%9.47K | -91.06%9.78K | -91.06%9.78K | --11.45K | --12.4K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 684.50%227.29K | 396.04%176.48K | 396.04%176.48K | 165.60%129.08K | 585.80%52.98K | -10.46%28.97K | 37.04%35.58K | 37.04%35.58K | -3.19%48.6K | -81.84%7.73K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | 0.00%41.3K | 0.00%41.3K | 0.00%41.3K | 0.00%41.3K | 0.00%41.3K | 0.00%41.3K | 0.00%41.3K | 0.00%41.3K | --41.3K | --41.3K |
Current accrued expenses | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | -11.11%36K | -11.11%36K |
Current liabilities | 263.16%263.29K | 168.61%212.48K | 168.61%212.48K | 27.35%172.61K | 8.21%114.51K | -39.23%72.5K | -29.93%79.1K | -29.93%79.1K | 49.43%135.54K | 27.44%105.82K |
Non current liabilities | ||||||||||
Non current accrued expenses | 5.64%2.61M | -1.93%2.42M | -1.93%2.42M | -6.18%2.43M | -11.74%2.47M | -9.59%2.47M | -2.56%2.47M | -2.56%2.47M | 98.54%2.6M | 195.59%2.8M |
Total non current liabilities | 263.16%263.29K | 168.61%212.48K | 168.61%212.48K | 27.35%172.61K | 8.21%114.51K | -39.23%72.5K | -29.93%79.1K | -29.93%79.1K | 49.43%135.54K | 27.44%105.82K |
Shareholders'equity | ||||||||||
Share capital | 1.48%18.82M | 0.43%18.63M | 0.43%18.63M | 0.00%18.55M | 0.00%18.55M | 0.00%18.55M | 0.00%18.55M | 0.00%18.55M | 0.06%18.55M | 9.99%18.55M |
-common stock | 1.48%18.82M | 0.43%18.63M | 0.43%18.63M | 0.00%18.55M | 0.00%18.55M | 0.00%18.55M | 0.00%18.55M | 0.00%18.55M | 0.06%18.55M | 9.99%18.55M |
Total equity | -1.12%2.94M | -8.26%2.79M | -8.26%2.79M | -13.21%2.85M | -12.68%2.94M | -14.16%2.97M | -13.36%3.04M | -13.36%3.04M | -4.11%3.29M | 81.47%3.37M |
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