(Q3)Dec 31, 2020 | (Q2)Sep 30, 2020 | (Q1)Jun 30, 2020 | (FY)Mar 31, 2020 | (Q4)Mar 31, 2020 | (Q3)Dec 31, 2019 | (Q2)Sep 30, 2019 | (Q1)Jun 30, 2019 | (FY)Mar 31, 2019 | (Q4)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 81.17%5.75K | 838.38%20.59K | -77.89%18.51K | 12.84%3.58K | 12.84%3.58K | -77.71%3.18K | -72.25%2.19K | 147.03%83.72K | -99.01%3.17K | -99.01%3.17K |
-Cash and cash equivalents | 81.17%5.75K | 838.38%20.59K | -77.89%18.51K | 12.84%3.58K | 12.84%3.58K | -77.71%3.18K | -72.25%2.19K | 147.03%83.72K | -99.01%3.17K | -99.01%3.17K |
-Accounts receivable | 83.39%200.6K | -66.30%29.29K | -74.16%20.82K | -80.19%13.88K | -80.19%13.88K | 101.08%109.39K | 172.00%86.9K | 227.84%80.6K | 216.29%70.08K | 216.29%70.08K |
-Other receivables | --462.26K | --462.26K | --462.26K | -4.03%462.26K | -4.03%462.26K | ---- | ---- | ---- | --481.68K | --481.68K |
Total current assets | -74.82%230.09K | -92.06%70.7K | -92.92%49.26K | -97.66%19.99K | -97.66%19.99K | 90.40%913.94K | 157.52%890.04K | 82.76%695.68K | 19.14%853.29K | 19.14%853.29K |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | -51.03%-81.87K | -51.03%-81.87K | ---- | ---- | ---- | -20.46%-54.21K | -20.46%-54.21K |
-Long term equity investment | 169.45%64.91K | 98.45%49.2K | ---- | ---- | ---- | -86.07%24.09K | -85.60%24.79K | -89.45%25.12K | -91.62%25.57K | -91.62%25.57K |
-Other intangible assets | 0.00%3.09K | 0.00%3.09K | 0.00%3.09K | 0.00%3.09K | 0.00%3.09K | 0.00%3.09K | 0.00%3.09K | 308,700.00%3.09K | 0.00%3.09K | 0.00%3.09K |
Regulatory assets | 36.62%200.6K | -76.35%29.29K | -82.21%20.82K | -86.91%13.88K | -86.91%13.88K | 63.43%146.83K | 85.11%123.85K | 98.25%117.04K | 88.96%106.03K | 88.96%106.03K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 22.15%3.33M | 23.91%3.23M | 21.81%3.13M | 19.07%3.06M | 19.07%3.06M | 16.60%2.72M | 49.56%2.61M | 107.05%2.57M | 229.97%2.57M | 229.97%2.57M |
-Current debt | 22.15%3.33M | 23.91%3.23M | 21.81%3.13M | 18.48%3.04M | 18.48%3.04M | 16.60%2.72M | 49.56%2.61M | 107.05%2.57M | 229.97%2.57M | 229.97%2.57M |
-Current capital lease obligation | --0 | ---- | ---- | --15.03K | --15.03K | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 34.93%2.28M | 57.19%2.15M | 48.32%2.04M | 52.94%1.88M | 52.94%1.88M | -1.39%1.69M | 81.29%1.37M | 142.53%1.38M | 147.94%1.23M | 147.94%1.23M |
-Total tax payable | 308.41%98.38K | 218.54%78.97K | 217.24%79.7K | --0 | --0 | -86.07%24.09K | -85.60%24.79K | -89.45%25.12K | -91.62%25.57K | -91.62%25.57K |
Current accrued expenses | -65.37%402.15K | -64.72%402.15K | -62.38%402.15K | -27.51%402.15K | -27.51%402.15K | 34.77%1.16M | -21.26%1.14M | 102.95%1.07M | -3.86%554.78K | -3.86%554.78K |
Current liabilities | 16.07%6.47M | 22.09%6.24M | 20.35%6.04M | 20.05%5.81M | 20.05%5.81M | 13.44%5.57M | 29.46%5.11M | 102.49%5.02M | 161.14%4.84M | 161.14%4.84M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | 5.64%37.45K | 5.69%36.94K | --36.44K | 5.86%35.94K | 5.86%35.94K |
Non current accrued expenses | -41.74%5.42K | -38.08%6.43K | -76.89%7.36K | -31.23%23.54K | -31.23%23.54K | -74.57%9.3K | -73.08%10.39K | -19.17%31.83K | -13.72%34.23K | -13.72%34.23K |
Long term provisions | 169.45%64.91K | 98.45%49.2K | ---- | ---- | ---- | -86.07%24.09K | -85.60%24.79K | -89.45%25.12K | -91.62%25.57K | -91.62%25.57K |
Total non current liabilities | 17.33%6.57M | 23.04%6.32M | 21.33%6.12M | 19.42%5.81M | 19.42%5.81M | 10.06%5.6M | 24.65%5.14M | 85.65%5.04M | 125.39%4.86M | 125.39%4.86M |
Shareholders'equity | ||||||||||
Share capital | -0.50%15.46M | -0.50%15.46M | 3.29%15.46M | 5.64%15.46M | 5.64%15.46M | 16.09%15.54M | 16.59%15.54M | --14.97M | 21.19%14.63M | 21.19%14.63M |
-common stock | -0.50%15.46M | -0.50%15.46M | 3.29%15.46M | 5.64%15.46M | 5.64%15.46M | 16.09%15.54M | 16.59%15.54M | --14.97M | 21.19%14.63M | 21.19%14.63M |
Additional paid-in capital | 8.79%786.85K | 6.17%786.72K | 4.06%786.4K | 16.15%786K | 16.15%786K | 86.19%723.28K | 83.67%741.04K | -94.48%755.74K | 81.78%676.71K | 81.78%676.71K |
Gains losses not affecting retained earnings | 0.45%-267.91K | -4.13%-269.69K | 3.12%-268.85K | 2.88%-270.03K | 2.88%-270.03K | -14.46%-269.13K | 45.98%-259K | 0.91%-277.49K | -41.59%-278.02K | -41.59%-278.02K |
Total equity | -74.49%235.5K | -91.43%77.13K | -92.22%56.61K | -95.10%43.53K | -95.10%43.53K | -72.57%923.24K | -69.82%900.43K | -77.41%727.51K | -75.61%887.52K | -75.61%887.52K |
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