(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 | --0 | --0 | --0 | -3.56%59.71K | 103.34%573.49K | -96.83%70.69K | 123.99%249.74K | 123.99%249.74K | --61.91K | --282.03K |
-Cash and cash equivalents | --0 | --0 | --0 | -3.56%59.71K | 103.34%573.49K | -96.83%70.69K | 123.99%249.74K | 123.99%249.74K | --61.91K | --282.03K |
-Accounts receivable | -24.82%259.5K | -29.55%145.69K | -29.55%145.69K | -32.96%143.49K | 60.79%321.27K | 62.52%345.17K | 68.06%206.81K | 68.06%206.81K | --214.04K | --199.81K |
Total current assets | 106.61%1.59M | 104.10%1.45M | 104.10%1.45M | 141.90%1.38M | 129.45%1.56M | -73.12%768.8K | 24.21%710.56K | 24.21%710.56K | --571.52K | --681.3K |
Non current assets | ||||||||||
-Accumulated depreciation | -65.36%-4.83M | -66.13%-4.27M | -66.13%-4.27M | -66.34%-3.96M | -68.29%-3.37M | -75.26%-2.92M | -76.91%-2.57M | -76.91%-2.57M | ---2.38M | ---2M |
-Long term equity investment | 50.27%15.07M | 63.90%14.63M | 63.90%14.63M | 122.92%19.82M | 122.30%20.21M | 79.84%10.03M | 103.21%8.93M | 103.21%8.93M | --8.89M | --9.09M |
-Goodwill | --11.6M | --11.61M | --11.61M | --9.5M | --9.5M | ---- | --0 | --0 | ---- | ---- |
-Other intangible assets | --1.29M | 39.85%1.27M | 39.85%1.27M | 38.80%1.25M | -97.12%25K | ---- | 80.50%908.19K | 80.50%908.19K | --902.85K | --866.88K |
Regulatory assets | -24.82%259.5K | -29.55%145.69K | -29.55%145.69K | -32.96%143.49K | 60.79%321.27K | 62.52%345.17K | 68.06%206.81K | 68.06%206.81K | --214.04K | --199.81K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 320.99%12.08M | 281.67%11.03M | 281.67%11.03M | 119.75%5.27M | 504.56%4.36M | 272.83%2.87M | 130.96%2.89M | 130.96%2.89M | --2.4M | --721.69K |
-Current debt | 438.41%11.01M | 338.35%10.1M | 338.35%10.1M | 138.29%4.21M | 1,303.11%3.31M | 394.28%2.04M | 134.96%2.3M | 134.96%2.3M | --1.77M | --235.9K |
-Current capital lease obligation | 29.80%1.07M | 58.12%924.07K | 58.12%924.07K | 67.77%1.06M | 116.79%1.05M | 131.67%824.48K | 116.43%584.39K | 116.43%584.39K | --630.37K | --485.79K |
-accounts payable | ---- | 98.08%4.44M | 98.08%4.44M | ---- | ---- | 541.40%4.17M | 62.43%2.24M | 62.43%2.24M | --1.28M | --884.59K |
-Total tax payable | 66.72%16.72M | 82.86%16.33M | 82.86%16.33M | 122.92%19.82M | 122.30%20.21M | 79.84%10.03M | 103.21%8.93M | 103.21%8.93M | --8.89M | --9.09M |
Current deferred liabilities | 8.86%397.1K | 74.15%421.28K | 74.15%421.28K | 83.63%372.56K | 111.54%383.7K | 82.40%364.78K | 32.75%241.9K | 32.75%241.9K | --202.89K | --181.39K |
Current liabilities | 147.74%18.34M | 207.77%16.54M | 207.77%16.54M | 175.75%10.7M | 422.39%9.34M | 357.08%7.4M | 90.98%5.37M | 90.98%5.37M | --3.88M | --1.79M |
Non current liabilities | ||||||||||
-Long term debt | 50.54%11.37M | 42.60%10.98M | 42.60%10.98M | 37.72%10.86M | 50.24%11.11M | 93.68%7.55M | 99.72%7.7M | 99.72%7.7M | --7.88M | --7.4M |
Non current accrued expenses | 14.09%15.87M | 30.05%15.51M | 30.05%15.51M | 44.44%17.15M | 59.72%17.67M | 98.64%13.91M | 85.96%11.92M | 85.96%11.92M | --11.88M | --11.06M |
Long term provisions | 49.45%3.7M | 196.93%3.66M | 196.93%3.66M | 791.00%8.96M | 437.21%9.1M | 47.68%2.48M | 128.09%1.23M | 128.09%1.23M | --1.01M | --1.69M |
Total non current liabilities | 101.12%35.06M | 129.79%32.86M | 129.79%32.86M | 138.98%30.52M | 171.61%29.55M | 142.22%17.43M | 98.44%14.3M | 98.44%14.3M | --12.77M | --10.88M |
Shareholders'equity | ||||||||||
Share capital | 30.50%19.47M | 30.50%19.47M | 30.50%19.47M | 23.74%18.46M | 23.74%18.46M | 0.00%14.92M | 39.96%14.92M | 39.96%14.92M | --14.92M | --14.92M |
-common stock | 30.50%19.47M | 30.50%19.47M | 30.50%19.47M | 23.74%18.46M | 23.74%18.46M | 0.00%14.92M | 39.96%14.92M | 39.96%14.92M | --14.92M | --14.92M |
Gains losses not affecting retained earnings | -19.02%1.13M | 249.49%1.08M | 249.49%1.08M | 414.69%1.29M | 1,291.38%2.38M | 1,000.22%1.39M | 45.15%308.91K | 45.15%308.91K | --250.32K | --171.4K |
Total equity | 99.83%29.92M | 127.53%29.56M | 127.53%29.56M | 124.98%28.95M | 143.98%29.69M | 46.72%14.97M | 80.23%12.99M | 80.23%12.99M | --12.87M | --12.17M |
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