(Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 110.46%2.29K | -16.04%665 | 589.23%636 | -81.28%213 | -81.28%213 | -26.10%1.09K | 54.69%792 | -108.16%-130 | -99.43%1.14K | -99.43%1.14K |
-Cash and cash equivalents | 110.46%2.29K | -16.04%665 | 589.23%636 | -81.28%213 | -81.28%213 | -26.10%1.09K | 54.69%792 | -108.16%-130 | -99.43%1.14K | -99.43%1.14K |
-Accounts receivable | -7.71%749.48K | 42.60%902.07K | -16.78%690.37K | 30.69%419.67K | 30.69%419.67K | 40.47%812.08K | 60.83%632.58K | 71.78%829.57K | 19.88%321.12K | 19.88%321.12K |
Total current assets | 13.81%2.25M | 13.80%2.44M | -21.03%1.75M | -37.60%1.3M | -37.60%1.3M | -12.61%1.98M | 18.44%2.15M | 39.46%2.22M | 81.41%2.08M | 81.41%2.08M |
Non current assets | ||||||||||
-Accumulated depreciation | -9.66%-4.05M | -9.51%-3.98M | -9.70%-3.92M | -9.94%-3.86M | -9.94%-3.86M | -30.09%-3.69M | -31.48%-3.63M | -32.53%-3.57M | -32.01%-3.51M | -32.01%-3.51M |
-Long term equity investment | 13.61%18.86M | 12.46%18.67M | 11.92%18.65M | 4.12%17.35M | 4.12%17.35M | -2.92%16.6M | -2.92%16.6M | -2.55%16.67M | 0.15%16.67M | 0.15%16.67M |
Regulatory assets | -7.71%749.48K | 42.60%902.07K | -16.78%690.37K | 30.69%419.67K | 30.69%419.67K | 40.47%812.08K | 60.83%632.58K | 71.78%829.57K | 19.88%321.12K | 19.88%321.12K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -21.12%4.69M | -16.89%5.15M | -6.48%5.75M | 13.58%5.75M | 13.58%5.75M | 42.51%5.94M | 47.73%6.19M | 57.66%6.15M | 80.12%5.07M | 80.12%5.07M |
-Current debt | -21.74%4.57M | -17.58%4.94M | -7.75%5.46M | 12.98%5.36M | 12.98%5.36M | 43.35%5.84M | 49.47%5.99M | 62.28%5.91M | 90.65%4.74M | 90.65%4.74M |
-Current capital lease obligation | 16.43%113.52K | 3.86%207.04K | 25.40%294.07K | 22.22%398.09K | 22.22%398.09K | 5.36%97.51K | 9.55%199.35K | -8.24%234.5K | -0.16%325.71K | -0.16%325.71K |
-accounts payable | 5.90%3.57M | 20.55%3.72M | -2.58%2.96M | -11.46%3.05M | -11.46%3.05M | 0.33%3.37M | 27.57%3.09M | 64.13%3.03M | 134.20%3.45M | 134.20%3.45M |
-Total tax payable | 14.33%35.89M | 13.70%35.37M | 13.37%35.02M | 9.13%33.4M | 9.13%33.4M | 2.06%31.39M | 2.08%31.11M | 2.27%30.89M | 3.94%30.6M | 3.94%30.6M |
Current accrued expenses | 11.79%814.88K | 12.02%792.99K | 12.73%771.11K | 12.27%749.22K | 12.27%749.22K | 12.38%728.96K | 12.38%707.88K | 11.89%684.05K | 12.74%667.35K | 12.74%667.35K |
Current liabilities | -6.28%9.41M | 0.13%10M | -0.51%9.82M | 7.77%9.9M | 7.77%9.9M | 22.79%10.04M | 37.92%9.98M | 55.14%9.87M | 88.27%9.18M | 88.27%9.18M |
Non current liabilities | ||||||||||
-Long term debt | -3.69%2.36M | -11.44%2.17M | -14.47%2.15M | -14.47%2.15M | -14.47%2.15M | -16.93%2.45M | -16.93%2.45M | -14.79%2.51M | 0.98%2.51M | 0.98%2.51M |
Non current accrued expenses | -9.36%5.09M | -8.50%5.2M | -8.32%5.26M | -6.72%5.35M | -6.72%5.35M | -12.24%5.61M | -5.61%5.68M | 11.70%5.74M | 33.29%5.73M | 33.29%5.73M |
Long term provisions | 16.60%16.5M | 16.60%16.5M | 16.60%16.5M | 7.42%15.2M | 7.42%15.2M | 0.00%14.15M | 0.00%14.15M | 0.00%14.15M | 0.00%14.15M | 0.00%14.15M |
Non current deferred liabilities | 8.63%16.06M | 8.47%15.73M | 8.30%15.4M | 8.22%15.08M | 8.22%15.08M | 8.30%14.79M | 8.48%14.5M | 8.56%14.22M | 8.87%13.94M | 8.87%13.94M |
Total non current liabilities | 9.33%45.3M | 10.40%45.36M | 10.01%44.83M | 8.82%43.29M | 8.82%43.29M | 6.41%41.43M | 8.96%41.09M | 11.47%40.75M | 15.92%39.79M | 15.92%39.79M |
Shareholders'equity | ||||||||||
Share capital | 0.00%12.92M | 0.00%12.92M | 0.00%12.92M | 0.00%12.92M | 0.00%12.92M | 0.00%12.92M | 0.00%12.92M | 0.00%12.92M | 0.00%12.92M | 0.00%12.92M |
-common stock | 0.00%12.92M | 0.00%12.92M | 0.00%12.92M | 0.00%12.92M | 0.00%12.92M | 0.00%12.92M | 0.00%12.92M | 0.00%12.92M | 0.00%12.92M | 0.00%12.92M |
Additional paid-in capital | 0.00%182.4K | 0.00%182.4K | 0.00%182.4K | 0.00%182.4K | 0.00%182.4K | 0.00%182.4K | 0.00%182.4K | 0.00%182.4K | 0.00%182.4K | 0.00%182.4K |
Total equity | -3.32%7.33M | -2.38%7.64M | -11.86%7.01M | -14.95%6.65M | -14.95%6.65M | -12.34%7.59M | -0.04%7.83M | 12.63%7.96M | 41.33%7.82M | 41.33%7.82M |
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