(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 | -42.13%301.27K | -96.17%94.49K | -96.17%94.49K | -57.76%602.88K | -83.69%395.62K | -90.63%520.59K | -63.00%2.47M | -63.00%2.47M | -84.77%1.43M | --2.43M |
-Cash and cash equivalents | -42.13%301.27K | -96.17%94.49K | -96.17%94.49K | -57.76%602.88K | -83.69%395.62K | -90.63%520.59K | -63.00%2.47M | -63.00%2.47M | -84.77%1.43M | --2.43M |
Total current assets | 3.59%2.21M | -53.16%1.46M | -53.16%1.46M | -24.88%1.93M | -50.65%1.92M | -70.09%2.13M | -62.16%3.12M | -62.16%3.12M | -77.25%2.57M | --3.89M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | -28.72%-52.7K | -28.72%-52.7K | ---- | ---- | ---- | 50.87%-40.94K | 50.87%-40.94K | ---- | ---- |
-Long term equity investment | -88.62%850.3K | -88.41%875.2K | -88.41%875.2K | 42.23%7.59M | 43.93%7.65M | 45.48%7.47M | 54.66%7.55M | 54.66%7.55M | 477.43%5.34M | --5.31M |
-Other intangible assets | -69.11%2.84M | -67.59%2.98M | -67.59%2.98M | -66.70%2.98M | -63.44%3.22M | 4.12%9.18M | 12.87%9.18M | 12.87%9.18M | 7.69%8.93M | --8.82M |
Regulatory assets | 35.13%1.79M | 178.84%1.17M | 178.84%1.17M | 27.27%1.1M | 17.55%1.3M | 19.29%1.32M | -69.75%420.78K | -69.75%420.78K | -49.26%865.58K | --1.11M |
Total assets | -67.71%114.9K | -75.38%86.61K | -75.38%86.61K | -62.04%108.25K | -76.25%241.43K | -64.86%355.79K | -73.95%351.78K | -73.95%351.78K | -81.24%285.2K | --1.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 4,148.48%9.2M | 6,361.58%7.31M | 6,361.58%7.31M | 306.10%420.13K | 252.23%355.25K | 120.89%216.59K | 18.39%113.13K | 18.39%113.13K | -95.02%103.46K | --100.86K |
-Current debt | 4,148.48%9.2M | 6,361.58%7.31M | 6,361.58%7.31M | 306.10%420.13K | 252.23%355.25K | 120.89%216.59K | 18.39%113.13K | 18.39%113.13K | -95.02%103.46K | --100.86K |
-accounts payable | 41.49%4.52M | 48.18%4.18M | 48.18%4.18M | 51.89%3.75M | 153.60%3.62M | -5.12%3.2M | -56.27%2.82M | -56.27%2.82M | -71.94%2.47M | --1.43M |
-Total tax payable | -88.62%850.3K | -88.41%875.2K | -88.41%875.2K | 42.23%7.59M | 43.93%7.65M | 45.48%7.47M | 54.66%7.55M | 54.66%7.55M | 477.43%5.34M | --5.31M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --117.63K |
Current liabilities | 297.17%13.77M | 287.62%11.54M | 287.62%11.54M | 61.48%4.21M | 143.52%4.01M | -3.32%3.47M | -55.36%2.98M | -55.36%2.98M | -76.03%2.61M | --1.65M |
Non current liabilities | ||||||||||
Non current accrued expenses | -34.51%26.78K | 106.31%30.14K | 106.31%30.14K | 160.72%34.05K | 156.34%37.44K | 153.13%40.89K | -65.42%14.61K | -65.42%14.61K | -71.95%13.06K | --14.61K |
Long term provisions | -88.62%850.3K | -88.41%875.2K | -88.41%875.2K | 42.23%7.59M | 43.93%7.65M | 45.48%7.47M | 54.66%7.55M | 54.66%7.55M | 477.43%5.34M | --5.31M |
Total non current liabilities | 33.66%14.62M | 17.91%12.42M | 17.91%12.42M | 48.55%11.8M | 67.48%11.65M | 25.41%10.94M | -8.85%10.53M | -8.85%10.53M | -32.66%7.94M | --6.96M |
Shareholders'equity | ||||||||||
Share capital | 0.00%42.32M | 0.00%42.32M | 0.00%42.32M | 0.00%42.32M | 0.00%42.32M | 0.00%42.32M | 6.73%42.32M | 6.73%42.32M | 6.73%42.32M | --42.32M |
-common stock | 0.00%42.32M | 0.00%42.32M | 0.00%42.32M | 0.00%42.32M | 0.00%42.32M | 0.00%42.32M | 6.73%42.32M | 6.73%42.32M | 6.73%42.32M | --42.32M |
Additional paid-in capital | 99.25%13.13M | 100.69%12.87M | 100.69%12.87M | 112.93%12.86M | 115.62%12.59M | 16.25%6.59M | 27.92%6.41M | 27.92%6.41M | 38.74%6.04M | --5.84M |
Total equity | 2.87%2.23M | -52.42%1.49M | -52.42%1.49M | -23.94%1.97M | -49.88%1.96M | -69.58%2.17M | -62.18%3.13M | -62.18%3.13M | -77.22%2.59M | --3.91M |
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