(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 | 43.61%3.13M | 43.61%3.13M | 46.09%2.99M | 42.25%3M | 48.79%2.82M | 14.53%2.18M | 14.53%2.18M | -4.75%2.04M | -7.21%2.11M | 2.88%1.89M |
-Cash and cash equivalents | 43.61%3.13M | 43.61%3.13M | 46.09%2.99M | 42.25%3M | 48.79%2.82M | 14.53%2.18M | 14.53%2.18M | -4.75%2.04M | -7.21%2.11M | 2.88%1.89M |
-Accounts receivable | -53.23%246K | -53.23%246K | -57.61%404K | -42.81%370K | 15.90%831K | 33.16%526K | 33.16%526K | 381.31%953K | 73.92%647K | 13.45%717K |
Total current assets | 13.94%4.01M | 13.94%4.01M | 6.75%4.06M | 25.19%4.2M | 30.96%4.33M | 19.97%3.52M | 19.97%3.52M | 23.78%3.81M | 5.84%3.35M | 6.34%3.3M |
Non current assets | ||||||||||
-Accumulated depreciation | -46.58%-642K | -46.58%-642K | -15.22%-598K | -21.56%-547K | -31.87%-509K | -34.77%-438K | -34.77%-438K | -65.81%-519K | -39.32%-450K | -20.25%-386K |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.67%7K | -74.39%21K | -68.18%28K |
Non current note receivables | 0.00%2.95M | 0.00%2.95M | --2.95M | --2.95M | --2.95M | --2.95M | --2.95M | ---- | ---- | ---- |
-Goodwill | 17.66%1.22M | 17.66%1.22M | 33.82%1.01M | 35.95%1.04M | 40.69%1.01M | 44.09%1.04M | 44.09%1.04M | 5.14%757K | 6.55%765K | 5.57%720K |
Regulatory assets | -55.73%251K | -55.73%251K | -56.93%426K | -44.01%383K | 11.55%840K | 30.95%567K | 30.95%567K | 319.07%989K | 66.02%684K | 6.21%753K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.00%28K | -16.67%20K | -13.04%20K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.00%28K | -16.67%20K | -13.04%20K |
-accounts payable | -22.69%593K | -22.69%593K | ---- | ---- | ---- | 4.21%767K | 4.21%767K | ---- | ---- | ---- |
-Total tax payable | -45.16%68K | -45.16%68K | -9.49%124K | 78.30%189K | 121.65%215K | 16.98%124K | 16.98%124K | -18.45%137K | -50.23%106K | -38.99%97K |
Current deferred liabilities | -6.31%549K | -6.31%549K | 0.00%622K | 2.93%738K | 20.51%799K | 12.26%586K | 12.26%586K | 8.36%622K | -6.03%717K | 9.95%663K |
Current liabilities | -15.59%1.14M | -15.59%1.14M | -29.10%1.11M | 5.98%1.38M | 14.43%1.69M | 5.37%1.35M | 5.37%1.35M | 23.87%1.57M | 8.12%1.31M | 14.86%1.48M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%7K | -50.00%21K | -41.67%28K |
Non current accrued expenses | -0.21%936K | -0.21%936K | -2.52%930K | -1.68%936K | 2.47%956K | 3.30%938K | 3.30%938K | 25.86%954K | 58.93%952K | 79.77%933K |
Total non current liabilities | -18.08%1.21M | -18.08%1.21M | -27.52%1.24M | 11.41%1.57M | 21.04%1.9M | 6.26%1.48M | 6.26%1.48M | 18.91%1.7M | -0.63%1.41M | 8.93%1.57M |
Shareholders'equity | ||||||||||
Share capital | -0.04%91.34M | -0.04%91.34M | 0.19%91.43M | 0.09%91.37M | 0.07%91.37M | 0.02%91.37M | 0.02%91.37M | -0.14%91.26M | -0.13%91.3M | -0.15%91.31M |
-common stock | -0.04%91.34M | -0.04%91.34M | 0.19%91.43M | 0.09%91.37M | 0.07%91.37M | 0.02%91.37M | 0.02%91.37M | -0.14%91.26M | -0.13%91.3M | -0.15%91.31M |
Additional paid-in capital | 1.46%7.43M | 1.46%7.43M | 1.10%7.36M | 1.81%7.38M | 1.53%7.35M | 1.12%7.32M | 1.12%7.32M | 0.53%7.28M | 0.17%7.25M | 0.04%7.24M |
Total equity | 7.95%9.11M | 7.95%9.11M | 62.31%8.95M | 79.91%9.12M | 86.48%9.24M | 85.14%8.44M | 85.14%8.44M | 21.18%5.52M | 13.04%5.07M | 15.06%4.96M |
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.