(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 | -79.77%2.13K | -86.81%3.43K | -86.81%3.43K | -95.44%2.92K | -90.23%8.74K | -91.50%10.55K | -83.94%26.01K | -83.94%26.01K | -62.87%64.12K | -52.04%89.46K |
-Cash and cash equivalents | -79.77%2.13K | -86.81%3.43K | -86.81%3.43K | -95.44%2.92K | -90.23%8.74K | -91.50%10.55K | -83.94%26.01K | -83.94%26.01K | -62.87%64.12K | -52.04%89.46K |
-Accounts receivable | 60.24%2.54K | -29.87%1.38K | -29.87%1.38K | 55.71%2.02K | -60.58%1.35K | 0.25%1.58K | 197.44%1.97K | 197.44%1.97K | --1.3K | --3.43K |
Total current assets | -68.80%4.67K | -85.07%4.81K | -85.07%4.81K | -92.45%4.94K | -87.60%11.51K | -88.10%14.96K | -80.18%32.23K | -80.18%32.23K | -62.16%65.42K | -50.32%92.89K |
Non current assets | ||||||||||
Regulatory assets | 60.24%2.54K | -29.87%1.38K | -29.87%1.38K | 55.71%2.02K | -60.58%1.35K | 0.25%1.58K | 197.44%1.97K | 197.44%1.97K | 657.89%1.3K | 652.63%3.43K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 469.97%155.75K | 656.81%111.15K | 656.81%111.15K | 1,023.89%84.29K | 773.84%54.83K | 233.49%27.33K | 7.54%14.69K | 7.54%14.69K | -88.09%7.5K | -91.61%6.27K |
Non current liabilities | ||||||||||
Total non current liabilities | 469.97%155.75K | 656.81%111.15K | 656.81%111.15K | 1,023.89%84.29K | 773.84%54.83K | 233.49%27.33K | 7.54%14.69K | 7.54%14.69K | -88.09%7.5K | -91.61%6.27K |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M |
-common stock | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M |
Total equity | -68.80%4.67K | -85.07%4.81K | -85.07%4.81K | -92.45%4.94K | -87.60%11.51K | -88.10%14.96K | -80.18%32.23K | -80.18%32.23K | -62.16%65.42K | -50.32%92.89K |
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.
No Data