(Q3)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q1)Mar 31, 2023 | (FY)Mar 31, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | --21.8K | --312.19K | 77.16%75.89K | -59.25%17.46K | -100.00%0.7393 | --42.84K | --42.84K |
-Cash and cash equivalents | --21.8K | --312.19K | 77.16%75.89K | -59.25%17.46K | -100.00%0.7393 | --42.84K | --42.84K |
-Accounts receivable | --108.06K | --6.72K | 31.16%139.38K | 6.51%113.19K | -98.90%1.17K | --106.27K | --106.27K |
Total current assets | --129.85K | --392.81K | 44.38%215.27K | -12.38%130.65K | -99.21%1.17K | --149.11K | --149.11K |
Non current assets | |||||||
-Accumulated depreciation | ---- | ---- | ---- | -200.22%-25.75K | ---- | ---8.58K | ---8.58K |
-Long term equity investment | --44.26K | ---- | -5.57%76.17K | -8.54%73.78K | ---- | --80.67K | --80.67K |
-Other intangible assets | --357K | --42.8K | 47.73%514.54K | 53.97%536.27K | ---- | --348.3K | --348.3K |
Regulatory assets | --108.06K | --80.61K | 31.16%139.38K | 6.51%113.19K | -98.90%1.17K | --106.27K | --106.27K |
Liabilities | |||||||
Current liabilities | |||||||
Current debt and capital lease obligation | --290.05K | ---- | 88.00%18.8K | 83.00%18.3K | ---- | --10K | --10K |
-Current debt | --262.05K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --28K | ---- | 88.00%18.8K | 83.00%18.3K | ---- | --10K | --10K |
-accounts payable | ---- | --21.25K | ---- | ---- | --14.73K | ---- | ---- |
-Total tax payable | --210.4K | --0 | 192.58%236.02K | -8.54%73.78K | --0 | --80.67K | --80.67K |
Current accrued expenses | ---- | --0 | ---- | ---- | --42.51K | ---- | ---- |
Current liabilities | --1.39M | --21.25K | 41.11%990.27K | 68.41%1.18M | -91.84%57.24K | --701.79K | --701.79K |
Non current liabilities | |||||||
-Long term debt | --44.26K | ---- | -5.57%76.17K | -8.54%73.78K | ---- | --80.67K | --80.67K |
Non current accrued expenses | --110.53K | ---- | -22.43%120.5K | -18.30%126.91K | ---- | --155.33K | --155.33K |
Total non current liabilities | --1.6M | --21.25K | 56.72%1.23M | 60.48%1.26M | -92.69%57.24K | --782.45K | --782.45K |
Shareholders'equity | |||||||
Share capital | --8.03M | --424.83K | 10.67%7.83M | 5.44%7.46M | -100.00%0.7393 | --7.08M | --7.08M |
-common stock | --8.03M | --424.83K | 10.67%7.83M | 5.44%7.46M | -100.00%0.7393 | --7.08M | --7.08M |
Additional paid-in capital | --612.93K | ---- | --341.47K | --281.93K | ---- | --0 | --0 |
Gains losses not affecting retained earnings | --34.93K | ---- | 479.86%31.93K | 679.91%42.94K | ---- | --5.51K | --5.51K |
Total equity | --240.38K | --392.81K | 10.29%335.77K | -15.40%257.55K | -99.61%1.17K | --304.44K | --304.44K |
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