(Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | (Q1)Jun 30, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -91.83%107.89K | -33.70%209.55K | -75.42%34.56K | -93.43%31.88K | -93.43%31.88K | 1,427.94%1.32M | 59.36%316.05K | -92.48%140.61K | 234.59%485.54K | 234.59%485.54K |
-Cash and cash equivalents | -91.83%107.89K | -33.70%209.55K | -75.42%34.56K | -93.43%31.88K | -93.43%31.88K | 1,427.94%1.32M | 59.36%316.05K | -92.48%140.61K | 234.59%485.54K | 234.59%485.54K |
-Accounts receivable | -9.17%499.67K | 2.31%996.58K | 1.44%695.31K | -62.75%117.38K | -62.75%117.38K | -70.12%550.12K | -24.67%974.09K | -19.28%685.41K | -34.36%315.12K | -34.36%315.12K |
Total current assets | -0.60%4.01M | 13.97%3.93M | 9.06%3.42M | -13.98%2.6M | -13.98%2.6M | -38.19%4.03M | -70.23%3.45M | -76.02%3.13M | -73.67%3.02M | -73.67%3.02M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | -8.73%-33.01M | -8.73%-33.01M | ---- | ---- | ---- | -124.33%-30.36M | -124.33%-30.36M |
-Long term equity investment | --686.94K | 108.11%686.94K | -74.47%87.54K | -56.46%160.82K | -56.46%160.82K | --0 | -96.93%330.08K | -96.90%342.93K | -96.66%369.36K | -96.66%369.36K |
-Goodwill | 335.81%2.22M | 318.73%2.27M | 303.52%2.31M | 289.89%2.36M | 289.89%2.36M | -29.28%510.33K | -31.78%541.67K | -31.04%573.01K | -30.37%604.35K | -30.37%604.35K |
Regulatory assets | -14.37%499.67K | -2.27%996.58K | -4.20%703.77K | -72.01%138.38K | -72.01%138.38K | -69.34%583.51K | -21.14%1.02M | -13.48%734.66K | -41.61%494.48K | -41.61%494.48K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.46K | --21.01K | --21.01K |
Total assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.36%130.75K | -64.36%130.75K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -3.75%12.89M | 8.56%12.92M | 18.03%13.53M | 17.01%13.49M | 17.01%13.49M | -5.49%13.39M | 155.32%11.91M | 154.98%11.46M | 190.80%11.53M | 190.80%11.53M |
-Current debt | -0.89%12M | 9.95%12.04M | 14.57%12.03M | 13.91%12.05M | 13.91%12.05M | -13.44%12.11M | 161.43%10.95M | 160.01%10.5M | 204.45%10.58M | 204.45%10.58M |
-Current capital lease obligation | -30.84%883.92K | -7.38%883.92K | 55.99%1.49M | 51.65%1.44M | 51.65%1.44M | 626.37%1.28M | 101.29%954.35K | 110.31%957.97K | 93.78%947.82K | 93.78%947.82K |
-Total tax payable | --686.94K | 108.11%686.94K | -74.47%87.54K | -56.46%160.82K | -56.46%160.82K | --0 | -96.93%330.08K | -96.90%342.93K | -96.66%369.36K | -96.66%369.36K |
Current liabilities | 15.34%42.32M | 20.07%41.07M | 21.59%39.58M | 19.85%37.7M | 19.85%37.7M | -8.06%36.69M | 19.98%34.21M | 21.36%32.55M | 12.84%31.46M | 12.84%31.46M |
Non current liabilities | ||||||||||
-Long term debt | --686.94K | 108.11%686.94K | -74.47%87.54K | -56.46%160.82K | -56.46%160.82K | --0 | -69.83%330.08K | -75.12%342.93K | -74.91%369.36K | -74.91%369.36K |
Non current accrued expenses | -10.49%21.62M | -11.10%21.75M | -9.52%22.16M | -11.21%22.63M | -11.21%22.63M | -42.34%24.15M | -43.75%24.47M | -44.12%24.49M | -42.02%25.49M | -42.02%25.49M |
Total non current liabilities | 17.22%43.01M | 20.91%41.76M | 20.59%39.67M | 18.97%37.86M | 18.97%37.86M | -10.61%36.69M | -12.00%34.54M | -13.17%32.9M | -18.23%31.82M | -18.23%31.82M |
Shareholders'equity | ||||||||||
Share capital | 2.91%132.14M | 3.75%132.14M | 3.75%131.9M | 3.75%131.9M | 3.75%131.9M | 8.67%128.4M | 9.97%127.36M | 9.94%127.13M | 13.03%127.13M | 13.03%127.13M |
-common stock | 2.91%132.14M | 3.75%132.14M | 3.75%131.9M | 3.75%131.9M | 3.75%131.9M | 8.67%128.4M | 9.97%127.36M | 9.94%127.13M | 13.03%127.13M | 13.03%127.13M |
Additional paid-in capital | -74.54%10.22M | -74.39%10.22M | -74.54%10.16M | -29.07%12.07M | -29.07%12.07M | 3.40%40.15M | 3.76%39.91M | 3.52%39.89M | -49.67%17.02M | -49.67%17.02M |
Total equity | -3.00%27.99M | -1.86%28.1M | -1.19%28.04M | -5.33%27.73M | -5.33%27.73M | -43.08%28.86M | -50.13%28.63M | -52.19%28.37M | -49.43%29.29M | -49.43%29.29M |
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.