(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 | -26.17%219.02K | -26.17%219.02K | -53.94%305.2K | 126.90%439.4K | 176.77%694.11K | -67.79%296.64K | -67.79%296.64K | 31.64%662.57K | -79.01%193.65K | -79.73%250.79K |
-Cash and cash equivalents | -26.17%219.02K | -26.17%219.02K | -84.12%105.2K | -28.02%139.4K | 57.15%394.11K | -29.53%296.64K | -29.53%296.64K | 31.64%662.57K | -53.83%193.65K | 6.24%250.79K |
-Accounts receivable | -62.73%18.71K | -62.73%18.71K | -27.27%56.79K | -87.44%13.71K | -85.43%15.89K | -59.14%50.19K | -59.14%50.19K | 29.82%78.08K | 62.83%109.12K | 169.72%109K |
Total current assets | -29.21%406.88K | -29.21%406.88K | -50.15%551.39K | 5.69%636.23K | 53.26%1.04M | -55.40%574.8K | -55.40%574.8K | 36.08%1.11M | -51.95%601.98K | -55.93%680.35K |
Non current assets | ||||||||||
-Accumulated depreciation | -9.14%-1.48M | -9.14%-1.48M | ---- | ---- | ---- | -4.27%-1.36M | -4.27%-1.36M | ---- | ---- | ---- |
-Long term equity investment | 2.01%2.09M | 2.01%2.09M | 43.90%2.93M | 126.92%2.9M | 179.53%2.78M | 106.13%2.05M | 106.13%2.05M | 503.80%2.04M | 442.56%1.28M | 301.77%995.86K |
-Other intangible assets | ---- | ---- | 3.78%9.88M | --9.72M | ---- | ---- | ---- | --9.52M | ---- | ---- |
Regulatory assets | -39.11%147.83K | -39.11%147.83K | -51.33%178.98K | -67.55%107.14K | -23.04%242.96K | -25.42%242.77K | -25.42%242.77K | 57.05%367.77K | 48.85%330.17K | 61.96%315.68K |
Total assets | -37.00%107.81K | -37.00%107.81K | -63.03%99.25K | -64.18%71.98K | 10.40%205.99K | 8.45%171.13K | 8.45%171.13K | 105.88%268.44K | 80.81%200.94K | 68.21%186.58K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 333.20%1.09M | 333.20%1.09M | -13.51%268.17K | 40.86%267.71K | 40.66%267.33K | 32.62%252.05K | 32.62%252.05K | 60.43%310.06K | -2.91%190.06K | -6.63%190.06K |
-Current debt | 477.86%975.93K | 477.86%975.93K | -24.49%185.01K | 47.64%184.55K | 47.34%184.17K | 35.11%168.89K | 35.11%168.89K | 96.00%245K | 0.00%125K | 0.00%125K |
-Current capital lease obligation | 39.41%115.93K | 39.41%115.93K | 27.83%83.16K | 27.83%83.16K | 27.83%83.16K | 27.83%83.16K | 27.83%83.16K | -4.71%65.06K | -8.05%65.06K | -17.19%65.06K |
-accounts payable | 14.64%330.42K | 14.64%330.42K | 13.49%339.12K | -15.24%331.61K | -21.91%305.14K | 3.49%288.21K | 3.49%288.21K | 54.74%298.79K | 68.65%391.21K | 40.16%390.76K |
-Total tax payable | 2.01%2.09M | 2.01%2.09M | 43.90%2.93M | 126.92%2.9M | 179.53%2.78M | 106.13%2.05M | 106.13%2.05M | 503.80%2.04M | 442.56%1.28M | 301.77%995.86K |
Current accrued expenses | 11.32%191.26K | 11.32%191.26K | 2.26%162.12K | 34.00%187.24K | 39.85%176.16K | -6.71%171.8K | -6.71%171.8K | 15.82%158.54K | -18.54%139.74K | -9.13%125.96K |
Current deferred liabilities | 25.08%8.39K | 25.08%8.39K | 73.07%20.27K | 28.46%22.38K | 424.00%8.74K | 0.64%6.71K | 0.64%6.71K | 31.66%11.71K | 25.39%17.42K | 59.98%1.67K |
Current liabilities | 125.65%1.62M | 125.65%1.62M | 1.36%789.67K | 9.55%808.94K | 6.91%757.36K | 9.01%718.77K | 9.01%718.77K | 46.41%779.1K | 20.43%738.42K | 13.89%708.44K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | -53.95%20K | -53.95%20K | -53.98%20K | -54.02%20K | -54.00%20K |
-Long term debt | -3.11%147.98K | -3.11%147.98K | 65.93%207.1K | 74.48%230.43K | -10.64%132.36K | -6.96%152.73K | -6.96%152.73K | -30.16%124.81K | -32.74%132.07K | -29.06%148.12K |
Non current accrued expenses | 3.50%256.91K | 3.50%256.91K | 51.16%286.7K | 56.26%318.73K | -2.26%221.53K | -1.80%248.23K | -1.80%248.23K | -30.47%189.67K | -27.94%203.97K | -25.47%226.65K |
Long term provisions | 2.42%1.95M | 2.42%1.95M | 42.46%2.72M | 132.96%2.67M | 212.76%2.65M | 128.45%1.9M | 128.45%1.9M | 1,105.77%1.91M | 2,832.00%1.15M | 2,069.25%847.74K |
Total non current liabilities | 34.08%3.72M | 34.08%3.72M | 32.13%3.72M | 83.92%3.71M | 107.77%3.54M | 67.44%2.77M | 67.44%2.77M | 223.83%2.82M | 137.54%2.02M | 95.92%1.7M |
Shareholders'equity | ||||||||||
Share capital | 4.97%37.7M | 4.97%37.7M | 3.70%37M | 2.25%36.48M | 1.47%36.2M | 0.66%35.91M | 0.66%35.91M | 0.29%35.68M | 0.29%35.68M | 0.88%35.68M |
-common stock | 4.97%37.7M | 4.97%37.7M | 3.70%37M | 2.25%36.48M | 1.47%36.2M | 0.66%35.91M | 0.66%35.91M | 0.29%35.68M | 0.29%35.68M | 0.88%35.68M |
Gains losses not affecting retained earnings | 2.39%9.89M | 2.39%9.89M | 220.98%75.58K | -99.19%75.58K | 6.12%9.8M | 5.05%9.66M | 5.05%9.66M | -99.74%23.55K | 6.10%9.34M | 5.56%9.23M |
Total equity | -19.35%663.79K | -19.35%663.79K | -35.33%838.1K | 18.49%954.96K | 39.39%1.26M | -46.61%823.03K | -46.61%823.03K | 19.36%1.3M | -48.53%805.95K | -51.75%907K |
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.