(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 | -35.74%28.33K | -88.99%28.16K | -88.99%28.16K | -92.89%24.82K | -92.67%46.86K | -95.02%44.08K | -88.92%255.78K | -88.92%255.78K | -8.49%349.01K | -49.28%638.81K |
-Cash and cash equivalents | -35.74%28.33K | -88.99%28.16K | -88.99%28.16K | -92.89%24.82K | -92.67%46.86K | -95.02%44.08K | -88.92%255.78K | -88.92%255.78K | -8.49%349.01K | -49.28%638.81K |
Total current assets | -55.36%76.91K | -91.40%39.07K | -91.40%39.07K | -83.10%74.26K | -88.71%103.88K | -85.87%172.27K | -83.01%454.5K | -83.01%454.5K | -14.66%439.4K | -32.67%919.75K |
Non current assets | ||||||||||
-Other intangible assets | ---- | --9K | --9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -81.37%10.46K | -79.27%9.82K | -79.27%9.82K | -58.61%12.81K | -69.64%11.85K | -74.88%56.14K | -81.28%47.37K | -81.28%47.37K | -75.24%30.95K | -36.93%39.02K |
Total assets | -81.37%10.46K | -79.27%9.82K | -79.27%9.82K | -58.61%12.81K | -69.64%11.85K | -74.88%56.14K | -81.28%47.37K | -81.28%47.37K | -75.24%30.95K | -36.93%39.02K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --6.81K | --55.37K | --55.37K | --98.1K | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | --6.81K | --55.37K | --55.37K | --98.1K | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current deferred liabilities | ---- | ---- | ---- | --0 | -76.56%9.58K | --13.64K | ---- | ---- | --25.6K | 769.83%40.88K |
Current liabilities | 152.98%880.55K | 206.73%879.71K | 206.73%879.71K | 52.78%801.36K | -17.06%506.39K | -46.75%348.07K | -75.26%286.81K | -75.26%286.81K | 8.34%524.52K | 40.61%610.59K |
Non current liabilities | ||||||||||
Total non current liabilities | 152.98%880.55K | 206.73%879.71K | 206.73%879.71K | 52.78%801.36K | -17.06%506.39K | -46.75%348.07K | -75.26%286.81K | -75.26%286.81K | 8.34%524.52K | 40.61%610.59K |
Shareholders'equity | ||||||||||
Share capital | 2.94%17.51M | 1.28%17.22M | 1.28%17.22M | 8.18%17.01M | 8.18%17.01M | 8.18%17.01M | 10.64%17M | 10.64%17M | 30.31%15.72M | 34.78%15.72M |
-common stock | 2.94%17.51M | 1.28%17.22M | 1.28%17.22M | 8.18%17.01M | 8.18%17.01M | 8.18%17.01M | 10.64%17M | 10.64%17M | 30.31%15.72M | 34.78%15.72M |
Additional paid-in capital | 0.44%2.47M | 0.00%2.46M | 0.00%2.46M | 17.33%2.46M | 17.33%2.46M | 17.33%2.46M | 39.30%2.46M | 39.30%2.46M | 21.90%2.09M | 21.90%2.09M |
Total equity | -55.36%76.91K | -91.40%39.07K | -91.40%39.07K | -83.10%74.26K | -88.71%103.88K | -85.87%172.27K | -83.01%454.5K | -83.01%454.5K | -83.59%439.4K | -62.87%919.75K |
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.