(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 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -82.91%4.52K | -82.91%4.52K | -77.15%16.93K | -67.78%24.12K | 133.93%28.04K | 130.07%26.42K | 130.07%26.42K | 380.38%74.08K | 363.97%74.87K | -61.42%11.99K |
-Cash and cash equivalents | -82.91%4.52K | -82.91%4.52K | -77.15%16.93K | -67.78%24.12K | 133.93%28.04K | 130.07%26.42K | 130.07%26.42K | 380.38%74.08K | 363.97%74.87K | -61.42%11.99K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 358.28%10.51K | 605.32%16.18K | 0.00%2.29K |
Total current assets | -77.06%8.4K | -77.06%8.4K | -76.44%19.93K | -71.88%25.61K | 47.06%32.48K | 56.89%36.63K | 56.89%36.63K | 156.18%84.6K | 134.61%91.05K | -58.88%22.09K |
Non current assets | ||||||||||
Regulatory assets | -61.94%3.89K | -61.94%3.89K | -71.44%3K | -90.80%1.49K | -77.77%2.25K | -9.46%10.21K | -9.46%10.21K | -7.01%10.51K | 16.77%16.18K | -10.64%10.1K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K |
-Current debt | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K |
-accounts payable | -17.33%787.7K | -17.33%787.7K | -7.70%957.57K | -4.37%956.64K | -2.95%960.06K | 4.38%952.81K | 4.38%952.81K | 6.23%1.04M | 10.33%1M | 13.38%989.2K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | -52.28%457.55K | -52.28%457.55K | 18.91%1.04M | 23.72%997.13K | 31.85%977.52K | 41.67%958.79K | 41.67%958.79K | 48.26%870.55K | 61.43%805.95K | 70.55%741.36K |
Current accrued expenses | 40.02%83.97K | 40.02%83.97K | --77.97K | --71.97K | --65.97K | 66.73%59.97K | 66.73%59.97K | ---- | ---- | ---- |
Current liabilities | -28.28%1.63M | -28.28%1.63M | 7.37%2.37M | 10.42%2.33M | 13.44%2.3M | 17.97%2.27M | 17.97%2.27M | 18.47%2.21M | 23.47%2.11M | 26.35%2.03M |
Non current liabilities | ||||||||||
Total non current liabilities | -28.28%1.63M | -28.28%1.63M | 7.37%2.37M | 10.42%2.33M | 13.44%2.3M | 17.97%2.27M | 17.97%2.27M | 18.47%2.21M | 23.47%2.11M | 26.35%2.03M |
Shareholders'equity | ||||||||||
Share capital | 2.16%22.26M | 2.16%22.26M | 0.00%21.79M | 0.00%21.79M | 0.48%21.79M | 0.48%21.79M | 0.48%21.79M | 0.48%21.79M | 0.48%21.79M | 0.00%21.69M |
-common stock | 2.16%22.26M | 2.16%22.26M | 0.00%21.79M | 0.00%21.79M | 0.48%21.79M | 0.48%21.79M | 0.48%21.79M | 0.48%21.79M | 0.48%21.79M | 0.00%21.69M |
Gains losses not affecting retained earnings | 0.00%3.17M | 0.00%3.17M | 0.00%3.17M | 0.00%3.17M | 1.13%3.17M | 1.13%3.17M | 1.13%3.17M | 1.13%3.17M | 1.13%3.17M | 0.00%3.13M |
Total equity | -77.06%8.4K | -77.06%8.4K | -76.44%19.93K | -71.88%25.61K | 47.06%32.48K | 56.89%36.63K | 56.89%36.63K | 156.18%84.6K | 134.61%91.05K | -58.88%22.09K |
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.