(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --2.7M | -31.31%5.45M | -31.31%5.45M | -78.59%2.22M | -40.98%10.1M | -39.70%7.93M | -39.70%7.93M | -30.55%10.38M | -3.46%17.1M | 14.24%24.53M |
-Cash and cash equivalents | --2.7M | -31.31%5.45M | -31.31%5.45M | -78.59%2.22M | -40.98%10.1M | -39.70%7.93M | -39.70%7.93M | -30.55%10.38M | -3.46%17.1M | 14.24%24.53M |
-Accounts receivable | --28.33K | -20.07%35.69K | -20.07%35.69K | -57.75%14.54K | -72.64%21.32K | 175.12%44.66K | 175.12%44.66K | 92.86%34.43K | --77.92K | --62.79K |
Total current assets | --2.91M | -30.98%5.63M | -30.98%5.63M | -75.58%2.56M | -39.43%10.44M | -41.59%8.16M | -41.59%8.16M | -30.22%10.48M | -6.64%17.24M | 10.54%24.67M |
Non current assets | ||||||||||
-Accumulated depreciation | ---567.03K | -89.10%-518.49K | -89.10%-518.49K | -144.95%-479.16K | -207.18%-410.62K | -450.87%-274.19K | -450.87%-274.19K | -671.02%-195.62K | ---133.68K | ---75.33K |
-Other intangible assets | --4.15M | -24.56%4.45M | -24.56%4.45M | 0.87%5.95M | 3.94%6.03M | 195.37%5.9M | 195.37%5.9M | --5.9M | --5.8M | 190.05%5.8M |
Regulatory assets | --28.33K | -20.07%35.69K | -20.07%35.69K | -57.75%14.54K | -72.64%21.32K | 175.12%44.66K | 175.12%44.66K | 92.86%34.43K | 223.54%77.92K | 174.36%62.79K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | --763.96K | ---- | ---- | --726.79K | -30.48%1.12M | ---- | ---- | ---- | --1.62M | --966.94K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | --1.12M | 12.88%1.11M | 12.88%1.11M | 9.46%1.08M | 4.30%1.04M | 8.30%983.85K | 8.30%983.85K | 7.88%984.65K | 11.44%996.5K | 7.69%936.82K |
Current liabilities | --763.96K | -40.76%755.27K | -40.76%755.27K | 14.98%726.79K | -30.48%1.12M | 398.89%1.28M | 398.89%1.28M | 53.62%632.1K | 332.97%1.62M | 333.25%966.94K |
Non current liabilities | ||||||||||
Non current accrued expenses | --29.46M | 3.31%29.47M | 3.31%29.47M | -61.56%29.5M | -58.44%29.49M | -48.87%28.52M | -48.87%28.52M | 16.71%76.74M | 10.92%70.97M | 7.73%62.78M |
Total non current liabilities | --763.96K | -40.76%755.27K | -40.76%755.27K | 14.98%726.79K | -30.48%1.12M | 398.89%1.28M | 398.89%1.28M | 53.62%632.1K | 332.97%1.62M | 333.25%966.94K |
Shareholders'equity | ||||||||||
Share capital | --156.43M | 19.85%156.43M | 19.85%156.43M | 12.27%146.55M | 12.08%146.29M | 13.65%130.52M | 13.65%130.52M | 13.65%130.52M | 13.64%130.52M | 16.14%130.53M |
-common stock | --156.43M | 19.85%156.43M | 19.85%156.43M | 12.27%146.55M | 12.08%146.29M | 13.65%130.52M | 13.65%130.52M | 13.65%130.52M | 13.64%130.52M | 16.14%130.53M |
Additional paid-in capital | --1.96M | 13,608.10%1.63M | 13,608.10%1.63M | 0.00%11.88K | 0.00%11.88K | 0.00%11.88K | 0.00%11.88K | --11.88K | --11.88K | 0.00%11.88K |
Total equity | --33.49M | -3.87%36.21M | -3.87%36.21M | -62.45%33.14M | -54.32%40.97M | -46.69%37.66M | -46.69%37.66M | 6.79%88.25M | 7.49%89.68M | 9.99%89.71M |
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