(FY)Mar 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | (Q2)Jul 31, 2022 | (Q1)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 72.36%3.26M | 27.32%2.41M | -17.52%1.91M | -2.90%2.27M | -26.94%1.83M | -38.34%1.89M | -38.34%1.89M | -29.56%2.31M | -44.34%2.34M | -59.17%2.5M |
-Cash and cash equivalents | 72.36%3.26M | 27.32%2.41M | -17.52%1.91M | -2.90%2.27M | -26.94%1.83M | -38.34%1.89M | -38.34%1.89M | -29.56%2.31M | -44.34%2.34M | -59.17%2.5M |
-Accounts receivable | -40.71%238.02K | -52.88%189.19K | 33.41%337.47K | 138.11%529.6K | 72.59%647.22K | 102.28%401.48K | 102.28%401.48K | 20.89%252.97K | -12.84%222.42K | 150.87%375.01K |
Holding assets for sale | -6.07%1.16M | -5.57%1.17M | -36.75%1.29M | -33.57%1.3M | -29.92%1.3M | -43.07%1.24M | -43.07%1.24M | --2.04M | --1.95M | --1.86M |
Total current assets | -5.36%8.14M | -15.78%7.24M | -32.63%7.14M | -27.13%7.6M | -19.79%8.01M | -16.39%8.6M | -16.39%8.6M | -12.79%10.6M | -15.06%10.44M | -14.75%9.98M |
Non current assets | ||||||||||
-Accumulated depreciation | -45.15%-1.96M | -38.19%-1.86M | -41.67%-1.72M | -48.27%-1.59M | -48.60%-1.44M | -30.63%-1.35M | -30.63%-1.35M | 67.36%-1.21M | 67.95%-1.07M | -10.19%-968.18K |
-Long term equity investment | 6.61%9.12M | 7.46%9.19M | -5.30%8.2M | -5.01%8.32M | -9.88%8.44M | -22.09%8.55M | -22.09%8.55M | -34.83%8.66M | -41.40%8.76M | -47.43%9.36M |
Non current note receivables | -26.79%121.84K | --0 | -95.75%23.36K | -95.75%23.36K | -91.79%23.36K | --166.44K | --166.44K | --549.58K | --549.58K | -46.28%284.41K |
-Goodwill | -4.39%34.83M | -3.85%35.02M | -3.72%35.4M | -3.69%35.73M | -3.66%36.06M | -3.54%36.43M | -3.54%36.43M | -4.44%36.76M | -4.42%37.1M | -4.41%37.43M |
-Other intangible assets | 0.00%628.14K | 0.00%628.14K | 0.00%628.14K | 0.00%628.14K | 0.00%628.14K | 0.00%628.14K | 0.00%628.14K | 0.00%628.14K | 0.00%628.14K | 0.00%628.14K |
Regulatory assets | -38.30%254.39K | -50.76%203.02K | 33.49%348.21K | 134.56%542.22K | 73.04%655.3K | 95.94%412.31K | 95.94%412.31K | 11.58%260.84K | -15.34%231.17K | 126.25%378.7K |
Total assets | 51.08%16.37K | 27.64%13.83K | 36.32%10.73K | 44.28%12.62K | 118.71%8.08K | -9.30%10.83K | -9.30%10.83K | -67.87%7.87K | -51.04%8.75K | -79.36%3.69K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -56.90%1.54M | -57.26%1.53M | -68.21%1.62M | -76.23%1.59M | -66.41%2.59M | -53.41%3.58M | -53.41%3.58M | -35.92%5.08M | -15.19%6.71M | -0.96%7.7M |
-Current debt | -63.67%1.16M | -63.67%1.16M | -75.41%1.16M | -81.79%1.16M | -70.53%2.17M | -56.76%3.18M | -56.76%3.18M | -36.51%4.7M | -14.29%6.35M | 0.89%7.36M |
-Current capital lease obligation | -2.84%387.4K | -6.06%374.55K | 20.95%459.26K | 21.40%438.58K | 21.89%418.4K | 22.42%398.72K | 22.42%398.72K | -24.02%379.71K | -24.52%361.26K | -25.05%343.26K |
-accounts payable | -20.92%1.46M | -35.50%1.19M | 9.60%1.51M | 13.65%1.62M | 3.63%1.6M | 31.34%1.84M | 31.34%1.84M | -20.47%1.38M | 32.17%1.43M | 88.95%1.54M |
-Total tax payable | 2.03%9.21M | 3.27%9.32M | -8.05%8.37M | -9.16%8.5M | -18.12%8.61M | -25.69%9.02M | -25.69%9.02M | -40.87%9.11M | -51.91%9.36M | -58.14%10.52M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.18%45.84K | -2.45%48.79K | ---- |
Current accrued expenses | 5.30%1.14M | -4.77%1.03M | 21.07%1.23M | -6.02%1.12M | 7.25%1.01M | -2.44%1.08M | -2.44%1.08M | -18.08%1.01M | -6.19%1.19M | -26.93%943.21K |
Current deferred liabilities | 205.69%287.56K | 220.58%301.56K | --306.27K | --276.09K | --200.06K | 180.31%94.07K | 180.31%94.07K | ---- | ---- | ---- |
Current liabilities | 0.49%15.05M | -5.40%14.17M | -6.55%13.55M | -8.58%13.95M | -9.69%14.15M | -6.26%14.97M | -6.26%14.97M | 8.19%14.5M | 12.39%15.26M | 19.72%15.66M |
Non current liabilities | ||||||||||
-Long term debt | 6.61%9.12M | 7.46%9.19M | -5.30%8.2M | -5.01%8.32M | -4.72%8.44M | -4.45%8.55M | -4.45%8.55M | -6.95%8.66M | -7.18%8.76M | -7.40%8.86M |
Non current accrued expenses | -7.14%12.14M | -6.18%12.26M | -6.95%12.4M | -7.99%12.49M | -9.79%12.48M | -4.91%13.07M | -4.91%13.07M | -11.63%13.32M | -11.78%13.57M | -6.63%13.83M |
Derivative product liabilities | -64.59%84.87K | -54.85%108.23K | -78.68%46.86K | -86.54%49.33K | -95.22%47.87K | -76.18%239.7K | -76.18%239.7K | -89.31%219.8K | -91.76%366.5K | -86.22%1M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.86%506.67K |
Total non current liabilities | 1.07%24.25M | -2.14%23.48M | -7.13%21.93M | -8.80%22.45M | -13.08%22.76M | -14.65%24M | -14.65%24M | -18.04%23.61M | -25.48%24.62M | -31.48%26.18M |
Shareholders'equity | ||||||||||
Share capital | 0.02%105.47M | 0.02%105.47M | 0.04%105.46M | 0.06%105.46M | 0.11%105.45M | 0.20%105.45M | 0.20%105.45M | 11.68%105.42M | 11.90%105.39M | 1.17%105.34M |
-common stock | 0.02%105.47M | 0.02%105.47M | 0.04%105.46M | 0.06%105.46M | 0.11%105.45M | 0.20%105.45M | 0.20%105.45M | 11.68%105.42M | 11.90%105.39M | 1.17%105.34M |
Gains losses not affecting retained earnings | 0.70%-2.27M | 0.66%-2.27M | 0.24%-2.28M | 11.76%-2.28M | 3.72%-2.28M | 3.54%-2.29M | 3.54%-2.29M | -131.87%-2.28M | -135.53%-2.59M | -1.97%-2.37M |
Total equity | -5.29%55.23M | -6.49%54.53M | -10.24%55.01M | -9.42%55.89M | -8.06%56.62M | -5.71%58.31M | -5.71%58.31M | -6.80%61.28M | -7.26%61.7M | -7.06%61.58M |
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.