(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 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 | --2.6K | -91.63%6.83K | -91.63%6.83K | -76.20%3.78K | -95.46%4.34K | 1,955.93%81.6K | 1,955.93%81.6K | -47.09%15.9K | -20.71%95.67K | -87.97%31.24K |
-Cash and cash equivalents | --2.6K | -91.63%6.83K | -91.63%6.83K | -76.20%3.78K | -95.46%4.34K | 1,955.93%81.6K | 1,955.93%81.6K | -47.09%15.9K | -20.71%95.67K | -87.97%31.24K |
-Accounts receivable | --8.49K | ---- | ---- | --5.7K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | --67.06K | -60.83%76.41K | -60.83%76.41K | -34.13%100.18K | -47.19%123.85K | 16.29%195.06K | 16.29%195.06K | -23.91%152.09K | -16.46%234.53K | -58.17%183.22K |
Non current assets | ||||||||||
-Accumulated depreciation | ---254.96K | -21.56%-254.45K | -21.56%-254.45K | -23.19%-243.22K | -25.04%-231.99K | -29.42%-209.33K | -29.42%-209.33K | -31.76%-197.43K | -34.50%-185.53K | -38.85%-173.63K |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.79%11.88K | -64.66%23.41K | -54.57%34.61K |
-Other intangible assets | --2.53M | -3.35%2.63M | -3.35%2.63M | -7.76%2.61M | -13.46%2.62M | -8.53%2.72M | -8.53%2.72M | -4.86%2.83M | 1.88%3.02M | 0.09%3.06M |
Regulatory assets | --8.49K | -83.21%5.02K | -83.21%5.02K | -77.42%5.7K | -58.16%5.92K | 95.95%29.92K | 95.95%29.92K | 226.02%25.23K | 63.20%14.16K | 115.05%13.19K |
Total assets | ---- | -83.21%5.02K | -83.21%5.02K | ---- | -58.16%5.92K | 95.95%29.92K | 95.95%29.92K | 226.02%25.23K | 63.20%14.16K | 115.05%13.19K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --274.13K | 421.99%267.44K | 421.99%267.44K | 194.81%151.04K | 174.60%140.69K | -17.72%51.23K | -17.72%51.23K | 20.47%51.23K | 19.75%51.23K | 72.50%74.23K |
-Current debt | --274.13K | --267.44K | --267.44K | --137.66K | --114.31K | ---- | ---- | ---- | ---- | --23K |
-Current capital lease obligation | ---- | --0 | --0 | -73.87%13.39K | -48.51%26.38K | 21.22%51.23K | 21.22%51.23K | 20.47%51.23K | 19.75%51.23K | 19.06%51.23K |
-accounts payable | --1.14M | 36.67%1.13M | 36.67%1.13M | 56.99%1.11M | 43.55%997.88K | 25.40%830.48K | 25.40%830.48K | 16.18%704.66K | 50.49%695.13K | 44.98%653.47K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -78.79%11.88K | -64.66%23.41K | -54.57%34.61K |
-Due to related parties current | --800.62K | 38.84%595.18K | 38.84%595.18K | 24.69%475.38K | 62.99%459.88K | 153.20%428.67K | 153.20%428.67K | 337.47%381.24K | --282.15K | --187.18K |
-Other payable | ---- | ---- | ---- | ---- | 0.98%25.02K | 2.36%25.01K | 2.36%25.01K | 1.88%25.01K | 0.94%24.78K | 0.97%24.62K |
Current accrued expenses | --93.42K | 277.72%84.18K | 277.72%84.18K | 5,818.22%165K | -80.48%488 | 17.29%22.29K | 17.29%22.29K | 54.89%2.79K | -52.83%2.5K | 0.00%21.5K |
Current liabilities | --2.31M | 56.21%2.08M | 56.21%2.08M | 66.48%1.9M | 55.08%1.6M | 45.99%1.33M | 45.99%1.33M | 54.46%1.14M | 102.16%1.03M | 81.73%936.38K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.79%11.88K | -64.66%23.41K | -54.57%34.61K |
Non current accrued expenses | --11.24M | 3.79%11.21M | 3.79%11.21M | 4.33%11.17M | 3.62%11.08M | 2.45%10.8M | 2.45%10.8M | 1.62%10.71M | 2.41%10.7M | 2.62%10.57M |
Total non current liabilities | --2.31M | 56.21%2.08M | 56.21%2.08M | 64.76%1.9M | 51.64%1.6M | 39.07%1.33M | 39.07%1.33M | 45.06%1.15M | 82.99%1.05M | 64.17%970.98K |
Shareholders'equity | ||||||||||
Share capital | --50.28M | 0.57%50.28M | 0.57%50.28M | 0.60%50.36M | 0.60%50.36M | 0.80%50M | 0.80%50M | 0.92%50.06M | 0.92%50.06M | 0.62%49.71M |
-common stock | --50.28M | 0.57%50.28M | 0.57%50.28M | 0.60%50.36M | 0.60%50.36M | 0.80%50M | 0.80%50M | 0.92%50.06M | 0.92%50.06M | 0.62%49.71M |
Total equity | --11.31M | 2.41%11.29M | 2.41%11.29M | 3.55%11.27M | 2.52%11.23M | 2.66%11.02M | 2.66%11.02M | 1.15%10.89M | 1.91%10.96M | 0.15%10.78M |
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