(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 | -60.53%251.25K | -49.74%363.62K | -49.74%363.62K | -44.58%457.32K | -49.56%467.97K | -50.16%636.5K | -50.13%723.46K | -50.13%723.46K | -45.23%825.26K | -46.79%927.85K |
-Cash and cash equivalents | -60.53%251.25K | -49.74%363.62K | -49.74%363.62K | -44.58%457.32K | -49.56%467.97K | -50.16%636.5K | -50.13%723.46K | -50.13%723.46K | -45.23%825.26K | -46.79%927.85K |
-Accounts receivable | 54.85%3.54K | -84.29%2.64K | -84.29%2.64K | -81.29%2.67K | -78.82%3.37K | -85.65%2.29K | 6.60%16.78K | 6.60%16.78K | 3.08%14.24K | 145.40%15.92K |
Total current assets | -59.86%257.59K | -50.87%370.45K | -50.87%370.45K | -45.78%460.36K | -49.93%473.16K | -50.47%641.67K | -48.72%754.06K | -48.72%754.06K | -44.51%849K | -46.05%945.08K |
Non current assets | ||||||||||
Investment properties | 0.00%223.65K | 0.00%223.65K | 0.00%223.65K | 0.00%223.65K | 0.00%223.65K | --223.65K | --223.65K | --223.65K | --223.65K | --223.65K |
-Including:Available-for-sale securities | 0.00%223.65K | 0.00%223.65K | 0.00%223.65K | 0.00%223.65K | 0.00%223.65K | --223.65K | --223.65K | --223.65K | --223.65K | --223.65K |
Regulatory assets | 54.85%3.54K | -84.29%2.64K | -84.29%2.64K | -81.29%2.67K | -78.82%3.37K | -85.65%2.29K | 6.60%16.78K | 6.60%16.78K | 3.08%14.24K | 145.40%15.92K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 5,916.39%18.35K | -90.64%620 | -90.64%620 | -23.15%312 | -15.08%6.4K | -98.88%305 | 1,532.02%6.63K | 1,532.02%6.63K | -38.58%406 | -89.03%7.53K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | -70.41%25.23K | 24.39%107K | 24.39%107K | 2.61%105.13K | -75.34%25.58K | -14.58%85.25K | -43.15%86.02K | -43.15%86.02K | -7.98%102.46K | -9.07%103.74K |
Current accrued expenses | --0 | 21.38%30.35K | 21.38%30.35K | --0 | --0 | --13K | 150.00%25K | 150.00%25K | --0 | --0 |
Current liabilities | -55.78%43.58K | 17.27%137.97K | 17.27%137.97K | 2.50%105.45K | -71.26%31.98K | -22.39%98.56K | -27.26%117.65K | -27.26%117.65K | -8.16%102.87K | -46.22%111.27K |
Non current liabilities | ||||||||||
Non current accrued expenses | 0.72%170.85K | -0.88%169.82K | -0.88%169.82K | -6.58%174.08K | -8.94%171.68K | -8.15%169.64K | 8.90%171.33K | 8.90%171.33K | 73.96%186.34K | 165.06%188.53K |
Total non current liabilities | -55.78%43.58K | 17.27%137.97K | 17.27%137.97K | 2.50%105.45K | -71.26%31.98K | -22.39%98.56K | -27.26%117.65K | -27.26%117.65K | -8.16%102.87K | -46.22%111.27K |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.23M | 0.00%3.23M | 0.00%3.23M | 0.00%3.23M | 0.00%3.23M | 0.00%3.23M | 0.00%3.23M | 0.00%3.23M | -0.13%3.23M | -0.13%3.23M |
-common stock | 0.00%3.23M | 0.00%3.23M | 0.00%3.23M | 0.00%3.23M | 0.00%3.23M | 0.00%3.23M | 0.00%3.23M | 0.00%3.23M | -0.13%3.23M | -0.13%3.23M |
Gains losses not affecting retained earnings | 0.00%551.51K | 0.00%551.51K | 0.00%551.51K | 0.00%551.51K | 0.00%551.51K | 0.00%551.51K | 4.13%551.51K | 4.13%551.51K | 35.29%551.51K | 35.23%551.51K |
Total equity | -36.99%652.09K | -33.52%763.92K | -33.52%763.92K | -31.84%858.09K | -36.01%868.49K | -30.09%1.03M | -29.41%1.15M | -29.41%1.15M | -23.10%1.26M | -25.54%1.36M |
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.