(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 | -20.09%4.25M | -23.51%4.99M | -23.51%4.99M | -17.37%5.36M | -24.76%5.56M | -35.52%5.32M | -36.47%6.53M | -36.47%6.53M | -42.22%6.49M | -37.74%7.4M |
-Cash and cash equivalents | 6.56%2.11M | 16.65%2.57M | 16.65%2.57M | 69.98%2.56M | 29.73%2.49M | -29.48%1.98M | -46.97%2.2M | -46.97%2.2M | -67.04%1.51M | -71.79%1.92M |
-Accounts receivable | -5.06%1.73M | 1.45%1.9M | 1.45%1.9M | -19.36%1.87M | 11.14%1.83M | 14.19%1.82M | 19.25%1.88M | 19.25%1.88M | 67.81%2.32M | 11.58%1.65M |
-Other receivables | 37.94%1.28M | 11.00%1.06M | 11.00%1.06M | -3.64%813.42K | -8.00%817.43K | -3.53%928.82K | -5.15%956.54K | -5.15%956.54K | -9.57%844.17K | -9.89%888.51K |
Total current assets | -8.05%9.29M | -12.80%10.08M | -12.80%10.08M | -19.03%9.8M | -22.41%9.62M | -20.47%10.1M | -16.27%11.56M | -16.27%11.56M | -18.67%12.1M | -22.57%12.39M |
Non current assets | ||||||||||
-Accumulated depreciation | 8.59%-2.24M | 8.83%-2.23M | 8.83%-2.23M | 9.10%-2.23M | -0.24%-2.45M | -0.60%-2.45M | -1.23%-2.45M | -1.23%-2.45M | -1.42%-2.45M | -1.72%-2.45M |
Investment properties | 3.35%68.13K | 0.12%67.44K | 0.12%67.44K | -2.19%65.96K | -1.21%67.65K | 2.84%65.92K | 8.35%67.36K | 8.35%67.36K | -10.93%67.43K | -9.65%68.48K |
Investments and advances | -0.41%835.91K | -8.02%840.3K | -8.02%840.3K | -8.01%843.49K | -6.63%851.39K | -8.19%839.35K | -3.28%913.6K | -3.28%913.6K | -4.83%916.97K | -4.91%911.88K |
-Long term equity investment | -11.87%55.47K | 32.59%85.82K | 32.59%85.82K | 72.33%114.6K | 55.88%145.39K | -47.45%62.94K | -62.20%64.73K | -62.20%64.73K | -70.41%66.5K | -66.38%93.27K |
-Including:Available-for-sale securities | 3.35%68.13K | 0.12%67.44K | 0.12%67.44K | -2.19%65.96K | -1.21%67.65K | 2.84%65.92K | 8.35%67.36K | 8.35%67.36K | -10.93%67.43K | -9.65%68.48K |
Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.48%51.52K | -11.80%52.07K |
-Other intangible assets | -48.71%1.14M | -9.46%773.86K | -9.46%773.86K | 0.63%2.23M | 0.64%2.23M | 1.00%2.22M | -60.21%854.67K | -60.21%854.67K | 6.08%2.22M | 5.91%2.21M |
Regulatory assets | -8.51%1.9M | -10.50%2.07M | -10.50%2.07M | -24.53%2.04M | -5.37%2.04M | 11.84%2.07M | 22.62%2.31M | 22.62%2.31M | 48.52%2.71M | 12.49%2.16M |
Total assets | -51.46%46.44K | -82.85%43.57K | -82.85%43.57K | -78.38%43.37K | -88.05%46.68K | -38.96%95.66K | 24.05%254.01K | 24.05%254.01K | 64.04%200.58K | 246.63%390.5K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 114.48%120.1K | 6.76%116.88K | 6.76%116.88K | -31.52%112.94K | -28.73%138.25K | -73.89%56K | -47.33%109.49K | -47.33%109.49K | -21.53%164.92K | -8.11%193.98K |
-Current capital lease obligation | 114.48%120.1K | 6.76%116.88K | 6.76%116.88K | -31.52%112.94K | -28.73%138.25K | -73.89%56K | -47.33%109.49K | -47.33%109.49K | -21.53%164.92K | -8.11%193.98K |
-accounts payable | 80.42%1.08M | 42.38%1.81M | 42.38%1.81M | 28.26%1.2M | 16.45%706.09K | -20.49%596.27K | 125.30%1.27M | 125.30%1.27M | 59.88%937.52K | -8.56%606.37K |
-Total tax payable | -11.87%55.47K | 32.59%85.82K | 32.59%85.82K | 72.33%114.6K | 55.88%145.39K | -47.45%62.94K | -62.20%64.73K | -62.20%64.73K | -70.41%66.5K | -66.38%93.27K |
Current liabilities | 38.23%3.48M | 24.25%3.98M | 24.25%3.98M | 12.57%3.08M | 4.78%2.6M | 0.32%2.52M | 29.23%3.2M | 29.23%3.2M | 9.52%2.74M | -7.61%2.48M |
Non current liabilities | ||||||||||
-Long term debt | -11.87%55.47K | 32.59%85.82K | 32.59%85.82K | 72.33%114.6K | 55.88%145.39K | -47.45%62.94K | -62.20%64.73K | -62.20%64.73K | -70.41%66.5K | -66.38%93.27K |
Non current accrued expenses | 6.00%11.31M | 7.02%11.2M | 7.02%11.2M | 9.05%11.17M | 10.59%11.04M | 9.26%10.67M | 10.60%10.46M | 10.60%10.46M | 15.83%10.25M | 18.34%9.99M |
Regulatory liabilities | ---1.45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 37.00%3.53M | 24.42%4.06M | 24.42%4.06M | 13.98%3.19M | 6.63%2.74M | -1.86%2.58M | 23.31%3.27M | 23.31%3.27M | 2.92%2.8M | -13.12%2.57M |
Shareholders'equity | ||||||||||
Share capital | 0.02%117.08M | 0.02%117.08M | 0.02%117.08M | 0.02%117.08M | 0.02%117.08M | 0.00%117.06M | 0.00%117.06M | 0.00%117.06M | 0.00%117.06M | 0.00%117.06M |
-common stock | 0.02%117.08M | 0.02%117.08M | 0.02%117.08M | 0.02%117.08M | 0.02%117.08M | 0.00%117.06M | 0.00%117.06M | 0.00%117.06M | 0.00%117.06M | 0.00%117.06M |
Additional paid-in capital | 6.63%4.64M | 6.63%4.64M | 6.63%4.64M | 7.68%4.68M | 7.68%4.68M | 0.00%4.35M | 0.00%4.35M | 0.00%4.35M | -2.91%4.35M | -1.69%4.35M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | -35.25%-1.55M | -49.49%-1.78M | -5.44%-1.61M | ---- | ---- | -33.43%-1.15M | -7.09%-1.19M |
Total equity | -0.80%21.5M | -3.56%22.19M | -3.56%22.19M | -6.42%21.88M | -7.83%21.58M | -7.74%21.68M | -5.41%23.01M | -5.41%23.01M | -5.80%23.38M | -8.32%23.41M |
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.