(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 | -16.61%167.75M | -16.06%166.59M | -16.06%166.59M | -21.41%163.12M | -18.07%167.81M | -7.58%201.17M | -11.04%198.45M | -11.04%198.45M | -11.18%207.57M | 80.02%204.82M |
-Cash and cash equivalents | -16.61%167.75M | -16.06%166.59M | -16.06%166.59M | -21.41%163.12M | -18.07%167.81M | -7.58%201.17M | -11.04%198.45M | -11.04%198.45M | -11.18%207.57M | 204.89%204.82M |
-Accounts receivable | 15.98%29.53M | 25.71%28.4M | 25.71%28.4M | 68.16%32.45M | -6.43%23.04M | 33.87%25.46M | -8.24%22.59M | -8.24%22.59M | 6.38%19.3M | 83.92%24.62M |
Total current assets | -13.04%212.12M | -9.81%215.14M | -9.81%215.14M | -10.21%215.17M | -13.66%208.08M | -2.09%243.93M | -9.94%238.53M | -9.94%238.53M | -10.30%239.63M | 71.35%241.01M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | -19.05%-11.42M | -19.05%-11.42M | ---- | ---- | ---- | -3.82%-9.59M | -3.82%-9.59M | ---- | ---- |
-Long term equity investment | -27.45%6.24M | -22.99%6.89M | -22.99%6.89M | -19.47%7.6M | -16.68%7.88M | -18.51%8.61M | -19.96%8.94M | -19.96%8.94M | -15.60%9.44M | -18.82%9.45M |
Non current note receivables | -7.97%3.37M | 9.47%4.27M | 9.47%4.27M | 0.61%3.82M | -7.94%3.76M | -15.95%3.66M | -15.60%3.9M | -15.60%3.9M | -24.29%3.79M | -22.23%4.08M |
-Goodwill | -16.03%33.98M | -14.92%34.67M | -14.92%34.67M | -13.77%35.59M | -11.97%35.32M | -7.28%40.47M | -13.69%40.75M | -13.69%40.75M | -9.61%41.28M | 1,506.97%40.13M |
Regulatory assets | 16.33%30.73M | 23.58%29.95M | 23.58%29.95M | 22.51%33.68M | -20.75%24.77M | 1.94%26.42M | -4.88%24.23M | -4.88%24.23M | 39.72%27.49M | 119.48%31.25M |
Total assets | 3.07%771K | -0.23%1.3M | -0.23%1.3M | -90.69%712K | -81.68%1.2M | -89.04%748K | 48.07%1.31M | 48.07%1.31M | 426.00%7.65M | 843.66%6.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.34%2.09M | 11.61%2.15M | 11.61%2.15M | 9.52%2.08M | 14.92%2.07M | 11.46%2.08M | 0.68%1.93M | 0.68%1.93M | 5.26%1.9M | 5.62%1.8M |
-Current capital lease obligation | 0.34%2.09M | 11.61%2.15M | 11.61%2.15M | 9.52%2.08M | 14.92%2.07M | 11.46%2.08M | 0.68%1.93M | 0.68%1.93M | 5.26%1.9M | 5.62%1.8M |
-accounts payable | -8.95%2.08M | -5.90%2.89M | -5.90%2.89M | 1.85%2.37M | 19.41%3.66M | 1.65%2.28M | 21.15%3.07M | 21.15%3.07M | 9.98%2.33M | 37.24%3.07M |
-Total tax payable | -29.82%7.86M | -25.77%8.66M | -25.77%8.66M | -25.93%9.33M | -23.49%9.68M | -20.60%11.2M | -24.08%11.66M | -24.08%11.66M | 7.10%12.59M | -98.85%12.66M |
Current accrued expenses | 19.74%42.35M | -4.79%4.85M | -4.79%4.85M | -4.36%5.7M | -4.70%5.45M | 558.08%35.37M | -19.82%5.1M | -19.82%5.1M | -30.88%5.96M | 38.91%5.72M |
Current deferred liabilities | 8.03%64.82M | 17.14%64.73M | 17.14%64.73M | 21.82%64.15M | 3.81%55.07M | 25.76%60M | 10.79%55.26M | 10.79%55.26M | 16.39%52.66M | 46.17%53.05M |
Current liabilities | 9.59%124.29M | 12.82%88.71M | 12.82%88.71M | 16.01%88.15M | 5.67%79.4M | 61.64%113.41M | 5.25%78.62M | 5.25%78.62M | 11.56%75.98M | 42.10%75.14M |
Non current liabilities | ||||||||||
-Long term debt | -27.45%6.24M | -22.99%6.89M | -22.99%6.89M | -19.47%7.6M | -16.68%7.88M | -18.51%8.61M | -19.96%8.94M | -19.96%8.94M | -15.60%9.44M | -18.82%9.45M |
Non current accrued expenses | -24.19%10.61M | -19.67%11.64M | -19.67%11.64M | -15.17%12.73M | -13.06%13.12M | -16.52%14M | -19.31%14.49M | -19.31%14.49M | -16.12%15M | -18.25%15.1M |
Regulatory liabilities | 78.83%-65K | 23.53%-65K | 23.53%-65K | ---78K | ---78K | ---307K | 19.81%-85K | 19.81%-85K | ---- | ---- |
Preferred securities outside stock equity | -7.80%12.06M | 1.02%12.89M | 1.02%12.89M | 3.79%13.2M | 20.39%13.03M | 5.12%13.08M | -4.41%12.76M | -4.41%12.76M | 26.52%12.71M | 29.84%10.83M |
Total non current liabilities | 6.05%132.15M | 7.84%97.36M | 7.84%97.36M | 10.05%97.47M | 1.47%89.09M | 47.87%124.61M | 0.25%90.29M | 0.25%90.29M | 10.90%88.57M | -92.42%87.79M |
Shareholders'equity | ||||||||||
Share capital | -3.62%838.28M | -3.70%836.27M | -3.70%836.27M | -3.64%834.37M | -2.96%837.19M | 1.04%869.75M | 0.98%868.41M | 0.98%868.41M | 0.79%865.86M | 4,631.76%862.74M |
-common stock | -3.62%838.28M | -3.70%836.27M | -3.70%836.27M | -3.64%834.37M | -2.96%837.19M | 1.04%869.75M | 0.98%868.41M | 0.98%868.41M | 0.79%865.86M | 4,937.03%862.74M |
Additional paid-in capital | 54.07%42.45M | 56.01%40.48M | 56.01%40.48M | 44.95%37.61M | 35.18%34.01M | 34.05%27.55M | 69.66%25.95M | 69.66%25.95M | 159.91%25.95M | 248.55%25.16M |
Gains losses not affecting retained earnings | -8.89%-44M | 2.74%-42.63M | 2.74%-42.63M | 10.63%-40.06M | 11.81%-44.19M | -11.78%-40.41M | -59.14%-43.84M | -59.14%-43.84M | -50.44%-44.83M | -119.69%-50.11M |
Other equity interest | -45.25%5.23M | 39.83%9.99M | 39.83%9.99M | --11.41M | --8.82M | --9.55M | -31.61%7.14M | -31.61%7.14M | ---- | ---- |
Total equity | -13.80%269.92M | -10.66%275.89M | -10.66%275.89M | -10.60%277.85M | -12.92%270.7M | -3.56%313.12M | -10.62%308.82M | -10.62%308.82M | -10.24%310.8M | 76.15%310.88M |
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