(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 | -36.70%557K | -12.96%692K | -12.96%692K | -24.15%1.01M | -72.70%511K | -69.09%880K | -85.31%795K | -85.31%795K | -59.93%1.33M | -50.19%1.87M |
-Cash and cash equivalents | -36.70%557K | -12.96%692K | -12.96%692K | -24.15%1.01M | -72.70%511K | -69.09%880K | -85.31%795K | -85.31%795K | -59.93%1.33M | -50.19%1.87M |
-Accounts receivable | 81.11%2.32M | ---- | ---- | -25.91%1.14M | -19.18%1.81M | -14.26%1.28M | ---- | ---- | -0.39%1.53M | 53.56%2.24M |
-Due from related parties current | ---- | 64.96%1.78M | 64.96%1.78M | ---- | ---- | ---- | -59.17%1.08M | -59.17%1.08M | ---- | ---- |
Total current assets | 23.71%3.68M | 21.34%3.38M | 21.34%3.38M | -13.52%3.09M | -32.75%3.1M | -39.33%2.97M | -68.07%2.78M | -68.07%2.78M | -34.36%3.57M | -19.36%4.61M |
Non current assets | ||||||||||
-Accumulated depreciation | -67.44%-36.94M | -50.80%-34.69M | -50.80%-34.69M | -0.96%-23.69M | -2.03%-22.02M | -3.17%-22.06M | 1.28%-23M | 1.28%-23M | -4.82%-23.47M | 1.33%-21.58M |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | -80.95%4K | ---- | ---- | --0 | -78.00%11K |
Regulatory assets | 81.11%2.32M | 64.24%1.78M | 64.24%1.78M | -25.91%1.14M | -19.18%1.81M | -14.26%1.28M | -58.99%1.09M | -58.99%1.09M | -0.39%1.53M | 53.56%2.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | -72.50%11K | -55.26%17K | -13.51%32K | -13.51%32K | 20.00%42K | 17.65%40K |
-Current capital lease obligation | ---- | --0 | --0 | --0 | -72.50%11K | -55.26%17K | -13.51%32K | -13.51%32K | 20.00%42K | 17.65%40K |
-accounts payable | -6.29%3.23M | 7.95%2.58M | 7.95%2.58M | 4.98%3.14M | 27.34%2.93M | 59.19%3.45M | 0.80%2.39M | 0.80%2.39M | 21.46%2.99M | 33.55%2.3M |
-Total tax payable | -27.21%3.64M | -31.77%3.48M | -31.77%3.48M | -1.29%4.6M | -0.85%4.41M | 36.56%4.99M | 49.44%5.1M | 49.44%5.1M | 36.55%4.66M | 31.03%4.45M |
Current accrued expenses | ---- | -7.28%599K | -7.28%599K | ---- | ---- | ---- | -23.19%646K | -23.19%646K | ---- | ---- |
Current liabilities | -6.75%3.23M | 3.62%3.18M | 3.62%3.18M | 3.52%3.14M | 25.63%2.94M | 57.21%3.47M | -5.57%3.07M | -5.57%3.07M | 21.44%3.04M | 33.24%2.34M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | -80.95%4K | ---- | ---- | --0 | -78.00%11K |
Non current accrued expenses | -30.36%31.65M | -33.96%30.98M | -33.96%30.98M | -4.90%44.9M | -0.55%43.69M | 10.07%45.45M | 17.70%46.91M | 17.70%46.91M | 26.26%47.21M | 20.03%43.93M |
Total non current liabilities | -18.83%6.87M | -18.47%6.66M | -18.47%6.66M | 0.61%7.74M | 8.28%7.35M | 44.33%8.46M | 22.60%8.16M | 22.60%8.16M | 30.16%7.7M | 31.79%6.79M |
Shareholders'equity | ||||||||||
Share capital | 0.00%118.8M | 0.00%118.8M | 0.00%118.8M | 0.00%118.8M | 0.00%118.8M | 0.00%118.8M | 0.00%118.8M | 0.00%118.8M | 3.63%118.8M | 3.63%118.8M |
-common stock | 0.00%118.8M | 0.00%118.8M | 0.00%118.8M | 0.00%118.8M | 0.00%118.8M | 0.00%118.8M | 0.00%118.8M | 0.00%118.8M | 3.63%118.8M | 3.63%118.8M |
Additional paid-in capital | 0.30%8.14M | 0.41%8.14M | 0.41%8.14M | 0.58%8.13M | 0.79%8.12M | 0.97%8.11M | 1.10%8.1M | 1.10%8.1M | 1.35%8.08M | 1.52%8.06M |
Gains losses not affecting retained earnings | 30.22%-2.42M | -50.27%-3.39M | -50.27%-3.39M | -68.04%-2.49M | -20.39%-3.78M | -12.72%-3.47M | -109.09%-2.25M | -109.09%-2.25M | 10.57%-1.48M | -68.71%-3.14M |
Total equity | -27.04%35.33M | -30.86%34.36M | -30.86%34.36M | -5.51%47.99M | -3.61%46.79M | 4.83%48.42M | 2.31%49.7M | 2.31%49.7M | 18.56%50.79M | 14.71%48.55M |
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