(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 | 1.75%2.85M | 1.75%2.85M | 61.53%4.36M | 7.59%4.28M | 234.01%3.81M | 1,289.03%2.8M | 1,289.03%2.8M | -12.78%2.7M | 1.07%3.98M | -77.34%1.14M |
-Cash and cash equivalents | 1.75%2.85M | 1.75%2.85M | 61.53%4.36M | 7.59%4.28M | 234.01%3.81M | 1,289.03%2.8M | 1,289.03%2.8M | -12.78%2.7M | 1.07%3.98M | -77.34%1.14M |
-Accounts receivable | -48.88%604.97K | -48.88%604.97K | 116.76%1.83M | 28.87%827.39K | 61,999.36%968.13K | 1,039.97%1.18M | 1,039.97%1.18M | 4,639.47%845.52K | 74,383.87%642.05K | -49.09%1.56K |
Total current assets | 8.75%8.02M | 8.75%8.02M | 28.95%9.74M | -7.54%8.81M | 431.27%8.15M | 195.89%7.38M | 195.89%7.38M | 112.74%7.55M | 119.41%9.53M | -71.87%1.53M |
Non current assets | ||||||||||
-Accumulated depreciation | -38.41%-449.96K | -38.41%-449.96K | 78.39%-413.34K | 79.27%-376.53K | -238.65%-352.91K | -251.28%-325.08K | -251.28%-325.08K | -2,273.35%-1.91M | -2,526.83%-1.82M | -85.18%-104.21K |
-Long term equity investment | 47.08%140.81K | 47.08%140.81K | --0 | -65.37%65.89K | -61.21%77.88K | -59.54%95.74K | -59.54%95.74K | -31.22%173.29K | -27.76%190.26K | -27.90%200.77K |
Non current note receivables | --95.75K | --95.75K | ---- | ---- | ---- | ---- | ---- | --161.89K | --118.49K | ---- |
-Goodwill | -9.62%1.37M | -9.62%1.37M | -55.44%1.43M | -56.42%1.42M | 625.86%1.44M | 649.65%1.52M | 649.65%1.52M | 1,487.59%3.2M | 1,581.66%3.25M | 1.29%198.97K |
Regulatory assets | -26.54%920.94K | -26.54%920.94K | 100.58%1.94M | 15.21%920.37K | 5,141.13%1.05M | 964.30%1.25M | 964.30%1.25M | 2,524.43%969.41K | 1,849.38%798.89K | -55.62%20.12K |
Total assets | 350.57%315.96K | 350.57%315.96K | -9.81%111.74K | -40.72%92.98K | 366.45%86.6K | 402.00%70.13K | 402.00%70.13K | 548.72%123.89K | 290.93%156.84K | -56.09%18.57K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -5.29%206.06K | -5.29%206.06K | 105.79%421.53K | 101.92%515.9K | 412.42%370.37K | 167.86%217.56K | 167.86%217.56K | 209.87%204.84K | 259.82%255.49K | -4.02%72.28K |
-Current debt | -88.67%6.8K | -88.67%6.8K | --60K | --60K | --60K | --60K | --60K | ---- | ---- | ---- |
-Current capital lease obligation | 26.46%199.26K | 26.46%199.26K | 76.50%361.53K | 78.44%455.9K | 329.41%310.37K | 93.99%157.56K | 93.99%157.56K | 209.87%204.84K | 259.82%255.49K | -4.02%72.28K |
-Total tax payable | 5.03%180.14K | 5.03%180.14K | 56.76%391.09K | -27.80%184.84K | -4.89%190.95K | -27.52%171.52K | -27.52%171.52K | -0.98%249.49K | -2.80%256K | -27.90%200.77K |
-Other payable | 16.37%60.59K | 16.37%60.59K | 3.80%60.59K | 4.22%60.59K | -10.44%52.06K | -10.44%52.06K | -10.44%52.06K | -5.29%58.37K | -20.82%58.13K | -12.89%58.13K |
Current provisions | 21.72%401.97K | 21.72%401.97K | -19.83%375.54K | -64.61%157.37K | --193.24K | --330.25K | --330.25K | --468.42K | --444.68K | ---- |
Current deferred liabilities | 21.48%2.32M | 21.48%2.32M | 176.83%3.38M | 80.04%4.06M | --2.95M | --1.91M | --1.91M | --1.22M | 54,564.10%2.25M | ---- |
Current liabilities | 15.11%4.2M | 15.11%4.2M | 99.70%5.54M | 25.28%5.69M | 1,018.21%4.73M | 665.47%3.65M | 665.47%3.65M | 428.11%2.77M | 799.11%4.54M | -46.56%422.56K |
Non current liabilities | ||||||||||
-Long term debt | 13.53%108.69K | 13.53%108.69K | --0 | -49.42%65.89K | 29.79%77.88K | -45.80%95.74K | -45.80%95.74K | -40.98%113.29K | 117.10%130.26K | -72.54%60K |
Non current accrued expenses | 35.48%644.56K | 35.48%644.56K | -3.46%617.92K | -2.46%741.17K | 57.32%599.65K | 9.46%475.74K | 9.46%475.74K | 43.72%640.05K | 59.78%759.89K | -20.56%381.16K |
Long term provisions | --32.12K | --32.12K | ---- | ---- | ---- | ---- | ---- | 0.00%60K | -70.50%60K | 134.62%140.77K |
Total non current liabilities | 14.66%4.38M | 14.66%4.38M | 96.15%5.93M | 22.44%5.87M | 688.68%4.92M | 435.51%3.82M | 435.51%3.82M | 288.94%3.02M | 524.19%4.8M | -41.70%623.33K |
Shareholders'equity | ||||||||||
Share capital | 0.00%27.71M | 0.00%27.71M | -4.75%27.71M | -4.75%27.71M | 32.52%27.71M | 35.34%27.71M | 35.34%27.71M | 42.89%29.09M | 43.18%29.09M | 3.10%20.91M |
-common stock | 0.00%27.71M | 0.00%27.71M | -4.75%27.71M | -4.75%27.71M | 32.52%27.71M | 35.34%27.71M | 35.34%27.71M | 42.89%29.09M | 43.18%29.09M | 3.10%20.91M |
Additional paid-in capital | 9.31%3.21M | 9.31%3.21M | 13.13%3.25M | 11.95%3.12M | 25.10%2.95M | 7.85%2.93M | 7.85%2.93M | 5.99%2.87M | 10.86%2.79M | -2.41%2.36M |
Gains losses not affecting retained earnings | 98.75%317.19K | 98.75%317.19K | -42.38%34.61K | 30.58%-87.79K | --69.57K | --159.6K | --159.6K | --60.07K | ---126.46K | ---- |
Other equity interest | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- |
Total equity | 8.20%10.2M | 8.20%10.2M | 1.96%11.84M | -19.60%11.03M | 371.64%10.24M | 195.48%9.42M | 195.48%9.42M | 172.79%11.62M | 169.75%13.72M | -64.94%2.17M |
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.