(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 | -29.67%1.72M | 27.87%2.52M | 49.81%2.43M | 59.29%2.6M | 59.29%2.6M | 59.08%2.44M | -31.17%1.97M | --1.62M | 96.92%1.63M | 96.92%1.63M |
-Cash and cash equivalents | -29.67%1.72M | 27.87%2.52M | 49.81%2.43M | 59.29%2.6M | 59.29%2.6M | 59.08%2.44M | -31.17%1.97M | --1.62M | 96.92%1.63M | 96.92%1.63M |
-Accounts receivable | -32.76%1.3M | -8.87%1.77M | 20.05%2.03M | -10.89%1.6M | -10.89%1.6M | 12.30%1.93M | -9.15%1.95M | --1.69M | 6.31%1.79M | 6.31%1.79M |
Total current assets | -29.80%3.09M | 16.01%4.57M | 38.80%4.68M | 21.07%4.22M | 21.07%4.22M | 31.27%4.39M | -21.52%3.94M | --3.37M | 38.58%3.48M | 38.58%3.48M |
Non current assets | ||||||||||
-Accumulated depreciation | -61.71%-534.41K | -77.04%-481.5K | -74.92%-429.19K | -80.25%-379.86K | -80.25%-379.86K | -77.62%-330.48K | -94.97%-271.98K | ---245.36K | -507.97%-210.74K | -507.97%-210.74K |
-Long term equity investment | -23.40%5.22M | -17.69%5.63M | -22.09%5.84M | 2,406.35%6.36M | 2,406.35%6.36M | 2,352.56%6.81M | 67.06%6.84M | --7.5M | -90.05%253.87K | -90.05%253.87K |
-Goodwill | 3.37%17.71M | 9.96%17.38M | 8.28%17.69M | 3.21%17.61M | 3.21%17.61M | -1.96%17.14M | -9.52%15.8M | --16.34M | -6.44%17.06M | -6.44%17.06M |
-Other intangible assets | ---- | -30.43%1.77M | -22.79%1.68M | 58.15%2.86M | 58.15%2.86M | 94.65%2.77M | --2.55M | --2.17M | --1.81M | --1.81M |
Regulatory assets | -32.76%1.3M | -8.87%1.77M | 20.05%2.03M | -10.89%1.6M | -10.89%1.6M | 12.30%1.93M | -9.15%1.95M | --1.69M | 6.31%1.79M | 6.31%1.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 41.64%2.06M | 117.44%1.95M | 317.09%2.11M | -58.60%2.05M | -58.60%2.05M | -71.08%1.45M | -88.34%895.52K | --505.03K | -38.20%4.94M | -38.20%4.94M |
-Current debt | 44.53%2.02M | 125.20%1.9M | 352.29%2.05M | -59.32%1.99M | -59.32%1.99M | -71.97%1.4M | -88.94%843.87K | --454.16K | -38.50%4.89M | -38.50%4.89M |
-Current capital lease obligation | -26.88%43.03K | -9.38%46.81K | 2.79%52.29K | 11.65%56.17K | 11.65%56.17K | 18.49%58.85K | 10.03%51.65K | --50.87K | 17.26%50.31K | 17.26%50.31K |
-accounts payable | 8.98%3.59M | 0.47%3.36M | 9.83%3.05M | -20.25%2.55M | -20.25%2.55M | -3.60%3.29M | 52.77%3.35M | --2.78M | 57.55%3.2M | 57.55%3.2M |
-Total tax payable | -37.59%5.42M | -30.52%6.28M | -32.48%7M | 8.28%7.89M | 8.28%7.89M | 223.92%8.68M | -10.20%9.04M | --10.37M | -15.28%7.29M | -15.28%7.29M |
Current accrued expenses | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 10.63%180.41K | 10.63%180.41K |
Current liabilities | 18.99%5.65M | 25.17%5.31M | 57.14%5.15M | -44.75%4.6M | -44.75%4.6M | -43.78%4.75M | -59.98%4.24M | --3.28M | -18.33%8.32M | -18.33%8.32M |
Non current liabilities | ||||||||||
-Long term debt | -47.24%45.06K | -40.60%55.66K | -39.41%67.78K | -40.87%77.69K | -40.87%77.69K | -43.60%85.39K | -43.16%93.71K | --111.86K | -30.18%131.38K | -30.18%131.38K |
Non current accrued expenses | 31.25%610.89K | 40.26%639.34K | 31.39%634.97K | -17.12%452.38K | -17.12%452.38K | -24.04%465.42K | -29.09%455.82K | --483.27K | -22.33%545.8K | -22.33%545.8K |
Derivative product liabilities | -94.68%95.36K | -74.06%553.15K | -62.28%1.05M | -79.55%1.42M | -79.55%1.42M | -22.88%1.79M | -63.81%2.13M | --2.79M | 16.66%6.95M | 16.66%6.95M |
Long term provisions | -23.09%5.17M | -17.38%5.57M | -21.83%5.78M | 5,031.31%6.29M | 5,031.31%6.29M | 5,225.15%6.72M | 71.69%6.74M | --7.39M | -94.82%122.49K | -94.82%122.49K |
Total non current liabilities | -17.59%11.06M | -12.73%11.59M | -10.94%12.15M | -20.00%12.49M | -20.00%12.49M | 20.71%13.43M | -35.73%13.28M | --13.65M | -16.93%15.61M | -16.93%15.61M |
Shareholders'equity | ||||||||||
Share capital | 0.00%17.11M | 0.00%17.11M | 0.23%17.11M | 0.23%17.11M | 0.23%17.11M | 3.73%17.11M | 3,777.42%17.11M | --17.07M | 3,768.70%17.07M | 3,768.70%17.07M |
-common stock | 0.00%17.11M | 0.00%17.11M | 0.23%17.11M | 0.23%17.11M | 0.23%17.11M | 3.73%17.11M | 3,777.42%17.11M | --17.07M | 3,768.70%17.07M | 3,768.70%17.07M |
Additional paid-in capital | 1,963.56%3.24M | 808.87%1.43M | 808.87%1.43M | 0.00%157.1K | 0.00%157.1K | 0.00%157.1K | 0.00%157.1K | --157.1K | 0.00%157.1K | 0.00%157.1K |
Gains losses not affecting retained earnings | 43.86%-981.12K | 70.47%-1.07M | 74.23%-586.58K | 21.99%-1.16M | 21.99%-1.16M | -106.45%-1.75M | -294.26%-3.63M | ---2.28M | -2,308.85%-1.48M | -2,308.85%-1.48M |
Total equity | -0.02%22.96M | 18.19%23.87M | 19.97%24.22M | 11.66%23.55M | 11.66%23.55M | 7.13%22.97M | -12.66%20.2M | --20.19M | -1.68%21.09M | -1.68%21.09M |
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.