(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 | -69.05%9.22M | -69.05%9.22M | -16.55%15.34M | -11.74%20.1M | -6.25%24.56M | -11.35%29.8M | -11.35%29.8M | 19.74%18.38M | 11.96%22.78M | 11.55%26.19M |
-Cash and cash equivalents | -69.05%9.22M | -69.05%9.22M | -16.55%15.34M | -11.74%20.1M | -6.25%24.56M | -11.35%29.8M | -11.35%29.8M | 19.74%18.38M | 11.96%22.78M | 11.55%26.19M |
Total current assets | -64.69%10.65M | -64.69%10.65M | -16.24%15.5M | -11.36%20.28M | -5.83%24.76M | -10.67%30.16M | -10.67%30.16M | 18.67%18.51M | 10.20%22.88M | 10.60%26.3M |
Non current assets | ||||||||||
-Accumulated depreciation | -174.12%-3.27K | -174.12%-3.27K | ---2.75K | ---2.23K | ---1.71K | ---1.19K | ---1.19K | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | -51.75%539K | -51.75%539K | -51.75%539K | -17.50%1.12M | -17.50%1.12M | -17.50%1.12M |
Regulatory assets | 664.73%1.22M | 664.73%1.22M | 1.35%58.43K | 118.78%96.71K | -10.16%66.64K | 19.25%159.23K | 19.25%159.23K | -30.45%57.65K | -73.36%44.21K | -16.89%74.18K |
Total assets | 664.73%1.22M | 664.73%1.22M | 1.35%58.43K | 118.78%96.71K | -10.16%66.64K | 19.25%159.23K | 19.25%159.23K | -30.45%57.65K | -73.36%44.21K | -16.89%74.18K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -48.46%1.37M | -48.46%1.37M | -6.13%2.16M | -42.56%1.3M | 117.60%2.66M | -28.10%2.67M | -28.10%2.67M | 14.61%2.3M | -7.12%2.26M | -9.51%1.22M |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | -23.30%136.52K | -23.30%136.52K | -4.27%453.75K | 16.81%139K | 50.46%162.5K | 80.40%178K | 80.40%178K | 487.57%474K | 113.76%119K | 20.44%108K |
Current liabilities | -46.88%1.51M | -46.88%1.51M | -5.81%2.61M | -39.58%1.43M | 112.14%2.82M | -25.29%2.84M | -25.29%2.84M | 32.91%2.77M | -4.41%2.37M | -8.13%1.33M |
Non current liabilities | ||||||||||
Non current accrued expenses | 29.64%73.64M | 29.64%73.64M | 34.65%70.33M | 34.94%64.95M | 41.63%62.11M | 45.03%56.8M | 45.03%56.8M | 50.69%52.23M | 58.20%48.13M | 63.72%43.85M |
Total non current liabilities | -46.88%1.51M | -46.88%1.51M | -5.81%2.61M | -39.58%1.43M | 112.14%2.82M | -25.29%2.84M | -25.29%2.84M | 32.91%2.77M | -5.42%2.37M | -9.74%1.33M |
Shareholders'equity | ||||||||||
Share capital | 0.14%105.5M | 0.14%105.5M | 18.80%105.5M | 18.75%105.45M | 18.75%105.45M | 19.09%105.35M | 19.09%105.35M | 31.85%88.8M | 31.89%88.8M | 31.98%88.8M |
-common stock | 0.14%105.5M | 0.14%105.5M | 18.80%105.5M | 18.75%105.45M | 18.75%105.45M | 19.09%105.35M | 19.09%105.35M | 31.85%88.8M | 31.89%88.8M | 31.98%88.8M |
Additional paid-in capital | 30.83%9.39M | 30.83%9.39M | 49.07%9.03M | 53.51%8.66M | 49.80%7.82M | 50.39%7.18M | 50.39%7.18M | 80.41%6.06M | 68.91%5.64M | 56.41%5.22M |
Total equity | -3.07%84.29M | -3.07%84.29M | 21.34%85.83M | 20.02%85.23M | 23.84%86.87M | 19.24%86.96M | 19.24%86.96M | 40.75%70.74M | 38.73%71.01M | 38.74%70.15M |
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.