(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | (Q1)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -95.54%147.11K | -90.91%559.77K | -33.93%3.3M | -19.90%6.16M | 242.24%8.3M | 146.17%8.71M | 146.17%8.71M | -15.28%4.99M | 36.99%7.68M | 267.52%2.43M |
-Cash and cash equivalents | -98.41%45.86K | -92.55%427.77K | -42.34%2.88M | -25.29%5.74M | 227.59%7.95M | 145.47%8.69M | 145.47%8.69M | -15.28%4.99M | 36.99%7.68M | 267.52%2.43M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 368.00%216.23K |
-Due from related parties current | ---- | ---- | --0 | -99.54%6.6K | --6.6K | --6.6K | --6.6K | --633.86K | --1.44M | ---- |
Total current assets | -94.08%217.98K | -89.93%659.8K | -38.49%3.68M | -32.98%6.55M | 180.47%8.89M | 116.87%9M | 116.87%9M | -9.98%5.98M | 52.58%9.77M | 300.80%3.17M |
Non current assets | ||||||||||
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | 12.00%55.09K | 12.00%55.09K | -33.04%53.57K | -34.93%52.06K | -36.76%50.59K |
-Other intangible assets | 0.00%2.27M | 0.00%2.27M | 0.00%2.27M | 0.00%2.27M | -10.68%2.27M | 0.00%2.27M | 0.00%2.27M | -41.07%2.27M | -40.69%2.27M | -33.38%2.54M |
Regulatory assets | -82.16%45.65K | -68.41%53.48K | -68.72%255.84K | -89.86%169.31K | -8.31%198.26K | -35.36%146.56K | -35.36%146.56K | 584.24%818K | 2,722.73%1.67M | 368.00%216.23K |
Total assets | -95.33%10.57K | -80.84%26.01K | 42.72%226.36K | -32.16%135.74K | --167.2K | -42.11%118.46K | -42.11%118.46K | --158.6K | --200.09K | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | --58.31K | --56.67K | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | ---- | --58.31K | --56.67K | ---- | ---- | ---- | ---- | ---- |
-accounts payable | -33.41%298.34K | -57.73%233.47K | 21.49%448.03K | -48.00%552.33K | -38.34%484.91K | 75.93%916.09K | 75.93%916.09K | 401.43%368.78K | 861.35%1.06M | 456.07%786.38K |
-Total tax payable | 37.36%4.32M | 26.39%4.3M | 21.30%3.14M | 26.96%3.4M | 47.78%3.79M | 58.06%4.03M | 58.06%4.03M | 8.19%2.59M | 11.87%2.68M | 6.94%2.56M |
-Due to related parties current | --0 | 2,094.64%6.15K | -99.73%280 | 0.00%280 | ---- | 0.00%280 | 0.00%280 | 37,500.00%105.28K | 0.00%280 | -99.79%280 |
-Other payable | 1.80%661.31K | 1.80%661.31K | 2.31%649.64K | 2.31%649.64K | 2.31%649.64K | 1.20%642.64K | 1.20%642.64K | 0.00%635K | 0.00%635K | 0.00%635K |
Current liabilities | -33.45%298.34K | -60.78%239.61K | -5.43%448.31K | -42.50%610.92K | -31.15%541.58K | 75.89%916.37K | 75.89%916.37K | 74.28%474.06K | 859.17%1.06M | 187.42%786.66K |
Non current liabilities | ||||||||||
Non current accrued expenses | -18.37%20.11M | -18.37%20.11M | -12.59%24.64M | -12.91%24.64M | -12.84%24.64M | -13.19%24.54M | -13.19%24.54M | -0.00%28.19M | 0.37%28.29M | 0.28%28.27M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | 12.00%55.09K | 12.00%55.09K | -33.04%53.57K | -34.93%52.06K | -36.76%50.59K |
Total non current liabilities | 28.53%4.62M | 13.12%4.54M | 17.16%3.59M | 7.24%4.01M | 29.24%4.33M | 61.08%4.94M | 61.08%4.94M | 14.93%3.07M | 49.31%3.74M | 25.45%3.35M |
Shareholders'equity | ||||||||||
Share capital | 1.09%46.13M | 1.09%46.13M | 18.13%45.64M | 18.13%45.64M | 50.39%45.64M | 48.86%43.94M | 48.86%43.94M | 31.94%38.63M | 42.22%38.63M | 50.41%30.35M |
-common stock | 1.09%46.13M | 1.09%46.13M | 18.13%45.64M | 18.13%45.64M | 50.39%45.64M | 48.86%43.94M | 48.86%43.94M | 31.94%38.63M | 42.22%38.63M | 50.41%30.35M |
Gains losses not affecting retained earnings | 1.51%4.57M | 1.51%4.57M | 10.38%4.5M | 10.38%4.5M | 58.68%4.5M | 51.74%4.5M | 51.74%4.5M | 36.22%4.08M | 43.89%4.08M | 26.73%2.84M |
Total equity | -27.93%21.02M | -33.14%21.48M | -16.48%29.16M | -17.22%32.13M | 6.98%34.43M | 3.34%34.27M | 3.34%34.27M | -1.59%34.92M | 10.13%38.81M | 8.63%32.18M |
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.