(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 | -51.33%134.8K | -51.33%134.8K | -51.57%158.4K | -45.30%179.68K | -46.91%260.62K | -58.48%276.99K | -58.48%276.99K | -63.14%327.04K | --328.48K | --490.88K |
-Cash and cash equivalents | -51.33%134.8K | -51.33%134.8K | -51.57%158.4K | -45.30%179.68K | -46.91%260.62K | -58.48%276.99K | -58.48%276.99K | -63.14%327.04K | --328.48K | --490.88K |
-Accounts receivable | -88.15%2.53K | -88.15%2.53K | -80.11%1.14K | -92.19%4.27K | -89.97%2.1K | 26.53%21.32K | 26.53%21.32K | -68.78%5.75K | --54.64K | --20.93K |
Total current assets | -52.34%147.49K | -52.34%147.49K | -49.19%175.6K | -49.04%204.34K | -48.31%265.86K | -54.92%309.48K | -54.92%309.48K | -61.84%345.63K | --400.99K | --514.31K |
Non current assets | ||||||||||
-Accumulated depreciation | -133.33%-4.38K | -133.33%-4.38K | -50.00%-3.75K | -150.00%-3.13K | ---2.5K | ---1.88K | ---1.88K | ---2.5K | ---1.25K | --0 |
-Other intangible assets | 0.00%405.06K | 0.00%405.06K | -0.00%405.06K | -0.25%405.06K | -0.35%405.06K | -1.51%405.06K | -1.51%405.06K | 0.31%405.07K | --406.08K | --406.47K |
Regulatory assets | -88.15%2.53K | -88.15%2.53K | -80.11%1.14K | -92.19%4.27K | -89.97%2.1K | 26.53%21.32K | 26.53%21.32K | -68.78%5.75K | --54.64K | --20.93K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 165.02%16.5K | 165.02%16.5K | -16.88%10.74K | -81.39%4.18K | 105.98%11.68K | -69.95%6.22K | -69.95%6.22K | --12.92K | --22.44K | --5.67K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 203.44%156.8K | 203.44%156.8K | 300.77%125.73K | --98.36K | --73.14K | 227.38%51.67K | 227.38%51.67K | --31.37K | --0 | --0 |
Current liabilities | 199.31%173.29K | 199.31%173.29K | 208.14%136.47K | 356.85%102.54K | 1,395.52%84.83K | 58.64%57.9K | 58.64%57.9K | 0.35%44.29K | --22.44K | --5.67K |
Non current liabilities | ||||||||||
Non current accrued expenses | -30.77%5.63K | -30.77%5.63K | -64.29%6.25K | -63.33%6.88K | -62.50%7.5K | --8.13K | --8.13K | --17.5K | --18.75K | --20K |
Total non current liabilities | 199.31%173.29K | 199.31%173.29K | 208.14%136.47K | 356.85%102.54K | 1,395.52%84.83K | 58.64%57.9K | 58.64%57.9K | 0.35%44.29K | --22.44K | --5.67K |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.44M | 0.00%1.44M | 0.00%1.44M | 0.00%1.44M | 0.00%1.44M | 0.00%1.44M | 0.00%1.44M | 0.00%1.44M | --1.44M | --1.44M |
-common stock | 0.00%1.44M | 0.00%1.44M | 0.00%1.44M | 0.00%1.44M | 0.00%1.44M | 0.00%1.44M | 0.00%1.44M | 0.00%1.44M | --1.44M | --1.44M |
Total equity | -51.79%153.11K | -51.79%153.11K | -49.92%181.85K | -49.68%211.21K | -48.84%273.36K | -53.73%317.61K | -53.73%317.61K | -59.91%363.13K | --419.74K | --534.31K |
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.