(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 | 1,091.83%1.05M | -42.96%61.03K | -42.96%61.03K | 25,979.35%88.41K | 478.58%102.46K | 787.27%88.46K | 1,085.71%106.99K | 1,085.71%106.99K | -96.69%339 | 33.38%17.71K |
-Cash and cash equivalents | 74.43%154.31K | -42.96%61.03K | -42.96%61.03K | 25,979.35%88.41K | 478.58%102.46K | 787.27%88.46K | 1,085.71%106.99K | 1,085.71%106.99K | -96.69%339 | 33.38%17.71K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | -85.90%6.35K | --6.2K | --6.2K | --46K | --45K |
Total current assets | 998.64%1.07M | -45.96%62.41K | -45.96%62.41K | 1,064.09%90.07K | 373.11%113.65K | 534.37%97.07K | 768.59%115.47K | 768.59%115.47K | -41.34%7.74K | 44.95%24.02K |
Non current assets | ||||||||||
-Long term equity investment | -37.22%478.49K | -7.12%675.81K | -7.12%675.81K | -59.28%629.81K | -62.29%586.92K | -49.46%762.14K | -51.25%727.62K | -51.25%727.62K | --1.55M | --1.56M |
-Other intangible assets | --485.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 41.21%12.16K | -83.76%1.38K | -83.76%1.38K | -77.60%1.66K | 77.30%11.2K | 61.48%8.61K | 98.64%8.48K | 98.64%8.48K | 151.29%7.4K | 91.51%6.31K |
Total assets | 21.20%10.44K | -83.76%1.38K | -83.76%1.38K | -77.60%1.66K | 77.30%11.2K | 61.48%8.61K | 98.64%8.48K | 98.64%8.48K | 151.29%7.4K | 91.51%6.31K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 10,875.47%23.27K | -79.10%3.2K | -79.10%3.2K | -77.45%8.07K | -25.49%17.95K | -98.52%212 | -52.50%15.32K | -52.50%15.32K | -89.02%35.81K | -92.14%24.08K |
-Total tax payable | -37.22%478.49K | -7.12%675.81K | -7.12%675.81K | -59.28%629.81K | -62.29%586.92K | -49.46%762.14K | -51.25%727.62K | -51.25%727.62K | --1.55M | --1.56M |
Current accrued expenses | -46.67%8K | 0.00%15K | 0.00%15K | --0 | --0 | 50.00%15K | 95.44%15K | 95.44%15K | --0 | -96.60%1.8K |
Current liabilities | 45.05%31.27K | -50.15%18.2K | -50.15%18.2K | -90.13%8.07K | -74.68%17.95K | -68.88%21.56K | -8.55%36.52K | -8.55%36.52K | -93.19%81.81K | -93.97%70.88K |
Non current liabilities | ||||||||||
Non current accrued expenses | -91.08%25.87K | -100.00%2 | -100.00%2 | -56.85%290K | -57.07%290K | -57.07%290K | -57.07%290K | -57.07%290K | 74.30%672.05K | 75.21%675.57K |
Long term provisions | -37.22%478.49K | -7.12%675.81K | -7.12%675.81K | -59.28%629.81K | -62.29%586.92K | -49.46%762.14K | -51.25%727.62K | -51.25%727.62K | --1.55M | --1.56M |
Total non current liabilities | -34.96%509.75K | -9.18%694.02K | -9.18%694.02K | -60.83%637.89K | -62.83%604.86K | -50.31%783.7K | -50.14%764.14K | -50.14%764.14K | 35.54%1.63M | 38.36%1.63M |
Shareholders'equity | ||||||||||
Share capital | 13.53%12.38M | 0.00%10.9M | 0.00%10.9M | 5.73%11.17M | 6.10%11.17M | 3.94%10.9M | 3.94%10.9M | 3.94%10.9M | 0.70%10.56M | 0.35%10.53M |
-common stock | 13.53%12.38M | 0.00%10.9M | 0.00%10.9M | 5.73%11.17M | 6.10%11.17M | 3.94%10.9M | 3.94%10.9M | 3.94%10.9M | 0.70%10.56M | 0.35%10.53M |
Gains losses not affecting retained earnings | -14.98%1.18M | 21.92%1.69M | 21.92%1.69M | 101.28%1.43M | 100.80%1.42M | 95.79%1.39M | 95.79%1.39M | 95.79%1.39M | 0.00%709.31K | 0.00%709.31K |
Total equity | 182.20%1.09M | -84.61%62.41K | -84.61%62.41K | -44.09%380.07K | -42.30%403.65K | -43.97%387.07K | -41.14%405.47K | -41.14%405.47K | 70.47%679.79K | 73.97%699.6K |
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.
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