(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 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -98.31%406 | -98.84%700 | -38.39%10.16K | -6.02%129.73K | -6.02%129.73K | -93.47%24.01K | 16.58%60.33K | -1.58%16.48K | 5.01%138.04K | 5.01%138.04K |
-Cash and cash equivalents | -98.31%406 | -98.84%700 | -38.39%10.16K | -6.02%129.73K | -6.02%129.73K | -93.47%24.01K | 16.58%60.33K | -1.58%16.48K | 5.01%138.04K | 5.01%138.04K |
-Accounts receivable | 0.25%55.58K | -33.33%45.03K | -18.52%52.4K | -22.78%42.31K | -22.78%42.31K | -48.29%55.45K | -23.30%67.55K | -48.26%64.31K | -61.61%54.78K | -61.61%54.78K |
Total current assets | -63.46%59.33K | -76.72%49.07K | -59.75%65.9K | -47.98%175.37K | -47.98%175.37K | -70.88%162.39K | 9.37%210.81K | -27.04%163.73K | -25.60%337.1K | -25.60%337.1K |
Non current assets | ||||||||||
-Accumulated depreciation | -7.46%-213.14K | -7.89%-209.54K | -8.30%-205.94K | -8.72%-202.33K | -8.72%-202.33K | -9.28%-198.34K | -9.79%-194.22K | -10.37%-190.16K | -10.98%-186.1K | -10.98%-186.1K |
-Other intangible assets | -21.30%1.69M | -19.04%1.74M | -16.02%1.74M | -15.61%1.74M | -15.61%1.74M | -11.09%2.15M | -6.11%2.15M | -16.13%2.07M | -16.53%2.06M | -16.53%2.06M |
Regulatory assets | 0.25%55.58K | -33.33%45.03K | -18.52%52.4K | -22.78%42.31K | -22.78%42.31K | -48.29%55.45K | -23.30%67.55K | -48.26%64.31K | -61.61%54.78K | -61.61%54.78K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 3.65%119.46K | -2.84%118.22K | --88K | --88K | --88K | --115.26K | --121.67K | ---- | ---- | ---- |
-Current debt | 3.65%119.46K | -2.84%118.22K | --88K | --88K | --88K | --115.26K | --121.67K | ---- | ---- | ---- |
-accounts payable | -7.65%693.83K | -5.73%596.42K | 5.85%549.96K | 2.55%521.6K | 2.55%521.6K | 62.29%751.32K | -32.65%632.67K | -49.41%519.55K | -60.83%508.61K | -60.83%508.61K |
-Total tax payable | 44.87%3.95M | 26.34%3.45M | 36.76%3.67M | 22.37%3.54M | 22.37%3.54M | -14.19%2.72M | -13.56%2.73M | -14.64%2.69M | -6.50%2.89M | -6.50%2.89M |
Current accrued expenses | -6.39%371.44K | 17.08%326.44K | -11.37%303.83K | -0.17%281.33K | -0.17%281.33K | 2,471.28%396.81K | -64.28%278.81K | -53.91%342.8K | 1.54%281.8K | 1.54%281.8K |
Current liabilities | -6.23%1.18M | 0.77%1.04M | 9.21%941.79K | 12.72%890.94K | 12.72%890.94K | 183.13%1.26M | -39.94%1.03M | -51.42%862.35K | -51.24%790.41K | -51.24%790.41K |
Non current liabilities | ||||||||||
Non current accrued expenses | -99.07%196.95K | -99.04%200.56K | -99.02%204.16K | -7.25%207.76K | -7.25%207.76K | 1.03%21.07M | 0.46%20.88M | -0.21%20.73M | -7.60%224K | -7.60%224K |
Total non current liabilities | 28.68%5.13M | 19.32%4.49M | 30.06%4.61M | 20.30%4.43M | 20.30%4.43M | 10.13%3.99M | -22.86%3.77M | -27.91%3.55M | -21.89%3.68M | -21.89%3.68M |
Shareholders'equity | ||||||||||
Share capital | 1.65%25.29M | 1.65%25.29M | 2.63%25.28M | 2.63%25.28M | 2.63%25.28M | 0.98%24.88M | 4.07%24.88M | 3.07%24.63M | 3.07%24.63M | 3.07%24.63M |
-common stock | 1.65%25.29M | 1.65%25.29M | 2.63%25.28M | 2.63%25.28M | 2.63%25.28M | 0.98%24.88M | 4.07%24.88M | 3.07%24.63M | 3.07%24.63M | 3.07%24.63M |
Total equity | -98.79%256.29K | -98.82%249.63K | -98.71%270.06K | -31.72%383.14K | -31.72%383.14K | -0.85%21.23M | 0.55%21.09M | -0.85%20.9M | -27.18%561.1K | -27.18%561.1K |
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.