(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 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -0.29%2.72M | -4.66%2.7M | -4.73%2.73M | -4.89%2.73M | -4.89%2.73M | -6.99%2.73M | -3.42%2.83M | 22.97%2.86M | 24.28%2.87M | 24.28%2.87M |
-Cash and cash equivalents | -0.29%2.72M | -4.66%2.7M | -4.73%2.73M | -4.89%2.73M | -4.89%2.73M | -6.99%2.73M | -3.42%2.83M | 22.97%2.86M | 24.28%2.87M | 24.28%2.87M |
-Accounts receivable | -73.70%1.77K | -61.37%1.85K | 83.79%3.64K | 42.70%3.21K | 42.70%3.21K | 390.60%6.73K | 375.87%4.79K | 100.00%1.98K | 205.43%2.25K | 205.43%2.25K |
Total current assets | -0.70%2.72M | -4.49%2.71M | -4.75%2.73M | -5.21%2.74M | -5.21%2.74M | -6.63%2.74M | -3.39%2.84M | 22.77%2.87M | 23.79%2.89M | 23.79%2.89M |
Non current assets | ||||||||||
-Other intangible assets | 0.00%2.85M | 0.00%2.85M | 0.00%2.85M | 0.00%2.85M | 0.00%2.85M | 0.00%2.85M | 0.00%2.85M | -6.78%2.85M | -6.97%2.85M | -6.97%2.85M |
Due from related parties non current | 0.00%5.03K | 0.00%5.03K | 0.00%5.03K | 0.00%5.03K | 0.00%5.03K | 0.00%5.03K | 0.00%5.03K | 0.00%5.03K | 0.00%5.03K | 0.00%5.03K |
Regulatory assets | -73.70%1.77K | -61.37%1.85K | 83.79%3.64K | 42.70%3.21K | 42.70%3.21K | 390.60%6.73K | 375.87%4.79K | 100.00%1.98K | 205.43%2.25K | 205.43%2.25K |
Non current deferred assets | 0.00%5.03K | 0.00%5.03K | 0.00%5.03K | 0.00%5.03K | 0.00%5.03K | 0.00%5.03K | 0.00%5.03K | 0.00%5.03K | 0.00%5.03K | 0.00%5.03K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -54.17%483 | -96.50%3.44K | -90.88%1.51K | 979.63%13.88K | 979.63%13.88K | -11.28%1.05K | 27,345.40%98.53K | --16.53K | 257.22%1.29K | 257.22%1.29K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | --1.58K | --0 | --0 | --2.08K | --2.08K | ---- | 8,318.18%926 | ---- | --0 | --0 |
Current accrued expenses | 2.98%11.25K | 4.65%7.65K | 416.81%18.75K | 5.08%15K | 5.08%15K | 17.92%10.92K | 6.03%7.31K | -75.82%3.63K | 18.96%14.28K | 18.96%14.28K |
Current liabilities | 11.12%13.31K | -89.61%11.09K | 0.51%20.26K | 98.98%30.96K | 98.98%30.96K | -59.14%11.98K | 972.48%106.77K | -20.46%20.16K | -32.71%15.56K | -32.71%15.56K |
Non current liabilities | ||||||||||
Total non current liabilities | 11.12%13.31K | -89.61%11.09K | 0.51%20.26K | 98.98%30.96K | 98.98%30.96K | -59.14%11.98K | 972.48%106.77K | -20.46%20.16K | -32.71%15.56K | -32.71%15.56K |
Shareholders'equity | ||||||||||
Share capital | 0.00%31.72M | 0.00%31.72M | 0.00%31.72M | 0.00%31.72M | 0.00%31.72M | 0.00%31.72M | 0.00%31.72M | 2.79%31.72M | 2.87%31.72M | 2.87%31.72M |
-common stock | 0.00%31.72M | 0.00%31.72M | 0.00%31.72M | 0.00%31.72M | 0.00%31.72M | 0.00%31.72M | 0.00%31.72M | 2.79%31.72M | 2.87%31.72M | 2.87%31.72M |
Gains losses not affecting retained earnings | 0.00%832 | 0.00%832 | 0.00%832 | 0.00%832 | 0.00%832 | 0.00%832 | 0.00%832 | 0.00%832 | 0.00%832 | 0.00%832 |
Total equity | -0.70%2.73M | -4.48%2.72M | -4.75%2.74M | -5.20%2.74M | -5.20%2.74M | -6.62%2.75M | -3.39%2.85M | 22.72%2.87M | 23.74%2.89M | 23.74%2.89M |
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.