(Q2)Sep 30, 2024 | (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 328.32%76.49K | 74.58%291.51K | -77.87%76.87K | --76.87K | -97.54%30.57K | -98.73%17.86K | -90.43%166.98K | --347.29K | -46.61%1.24M | -43.64%1.4M |
-Cash and cash equivalents | 328.32%76.49K | 74.58%291.51K | -77.87%76.87K | --76.87K | -97.54%30.57K | -98.73%17.86K | -90.43%166.98K | --347.29K | -46.61%1.24M | -43.64%1.4M |
Receivables | -13.80%70.19K | 26.55%58.95K | -41.71%50.26K | --50.26K | -19.27%38.05K | 102.00%81.42K | 8.07%46.58K | --86.22K | 14.82%47.13K | -2.98%40.31K |
-Accounts receivable | -13.80%70.19K | 26.55%58.95K | -41.71%50.26K | --50.26K | -19.27%38.05K | 102.00%81.42K | 8.07%46.58K | --86.22K | 14.82%47.13K | -2.98%40.31K |
Prepaid assets | -85.29%90.52K | -81.23%124.9K | -61.04%286.03K | --286.03K | -60.90%535.6K | -52.87%615.18K | -51.11%665.36K | --734.18K | -24.10%1.37M | -27.62%1.31M |
Holding assets for sale | 5.52%4.29M | 8.81%4.36M | 1.51%4.31M | --4.31M | 0.31%4.01M | 8.72%4.06M | 3.34%4.01M | --4.24M | 1.83%3.99M | 3.38%3.74M |
Other current assets | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -5.29%4.52M | -1.03%4.84M | -12.76%4.72M | --4.72M | -30.72%4.61M | -26.32%4.78M | -30.45%4.89M | --5.41M | -17.82%6.66M | -18.40%6.48M |
Non current assets | ||||||||||
Net PPE | -0.15%17.61M | 3.38%17.85M | 0.13%17.67M | --17.67M | -4.07%17.25M | 4.33%17.63M | 5.35%17.27M | --17.65M | 7.66%17.98M | 3.99%16.9M |
-Gross PPE | -0.14%17.61M | --17.85M | 0.13%17.67M | --17.67M | -6.99%17.25M | 1.15%17.63M | ---- | --17.65M | 7.60%18.54M | 3.97%17.43M |
-Accumulated depreciation | ---519 | ---278 | ---104 | ---104 | --0 | --0 | ---- | --0 | -5.76%-564.86K | -3.21%-530.95K |
Investments and advances | -30.61%271.33K | -29.87%290.74K | -27.52%319.92K | --319.92K | -22.30%365K | -18.30%391.01K | -15.47%414.55K | --441.39K | -8.52%469.76K | -8.12%478.6K |
-Long term equity investment | -30.61%271.33K | -29.87%290.74K | -27.52%319.92K | --319.92K | -22.30%365K | -18.30%391.01K | -15.47%414.55K | --441.39K | -8.52%469.76K | -8.12%478.6K |
Total non current assets | -0.81%17.88M | 2.61%18.14M | -0.54%17.99M | --17.99M | -4.53%17.61M | 3.71%18.02M | 4.75%17.68M | --18.09M | 7.17%18.45M | 3.62%17.38M |
Total assets | -1.75%22.4M | 1.82%22.98M | -3.36%22.71M | --22.71M | -11.47%22.22M | -4.45%22.8M | -5.60%22.57M | --23.5M | -0.82%25.1M | -3.46%23.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 12.06%707.08K | 12.03%687.34K | 11.89%667.72K | --667.72K | 14.95%649K | 14.93%630.99K | 14.87%613.53K | --596.75K | 11.67%564.58K | 11.65%549.04K |
-Current debt | 12.06%707.08K | 12.03%687.34K | 11.89%667.72K | --667.72K | 14.95%649K | 14.93%630.99K | 14.87%613.53K | --596.75K | 11.67%564.58K | 11.65%549.04K |
Other current liabilities | 8.74%4.07M | 10.19%4.02M | 11.36%4M | --4M | 7.98%3.76M | 11.00%3.74M | 6.97%3.65M | --3.59M | 358.83%3.48M | 547.72%3.37M |
Current liabilities | 8.14%6.06M | 12.15%5.93M | 23.80%6.37M | --6.37M | 19.14%5.88M | 17.82%5.61M | 10.45%5.29M | --5.15M | 187.14%4.93M | 157.71%4.76M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 8.14%6.06M | 12.15%5.93M | 23.80%6.37M | --6.37M | 19.14%5.88M | 17.82%5.61M | 10.45%5.29M | --5.15M | 18.90%4.93M | 29.37%4.76M |
Shareholders'equity | ||||||||||
Share capital | 1.20%58.13M | 1.04%58.04M | 0.06%57.47M | --57.47M | 0.00%57.44M | 0.00%57.44M | 0.00%57.44M | --57.44M | 0.43%57.44M | 0.76%57.44M |
-common stock | 1.20%58.13M | 1.04%58.04M | 0.06%57.47M | --57.47M | 0.00%57.44M | 0.00%57.44M | 0.00%57.44M | --57.44M | 0.43%57.44M | 0.76%57.44M |
Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.04%151.32M | 0.14%151.32M |
Retained earnings | -1.45%-202.86M | -1.48%-202.49M | -1.56%-201.82M | ---201.82M | -1.59%-200.4M | -1.49%-199.96M | -1.59%-199.53M | ---198.71M | -1.14%-197.25M | -1.29%-197.01M |
Gains losses not affecting retained earnings | 5.12%4.61M | 3,699.71%157.8M | 0.71%157.01M | --157.01M | -12.25%4.07M | 20.00%4.38M | 29.25%4.15M | --155.91M | 16.54%4.64M | -1.72%3.65M |
Other equity interest | 0.80%152.99M | -99.91%143K | 0.00%143K | --143K | 64,721.35%151.78M | 64,721.35%151.78M | 64,721.35%151.78M | --143K | 0.00%234.15K | -45.75%234.15K |
Total stockholders'equity | -5.76%12.86M | -2.56%13.49M | -13.35%12.82M | --12.82M | -21.28%12.9M | -12.70%13.65M | -12.38%13.84M | --14.79M | -7.75%16.38M | -11.99%15.63M |
Noncontrolling interests | -1.94%3.48M | 3.55%3.56M | -1.11%3.53M | --3.53M | -8.97%3.45M | 2.19%3.55M | 3.49%3.44M | --3.57M | 11.25%3.79M | 5.95%3.47M |
Total equity | -4.97%16.34M | -1.34%17.05M | -10.97%16.34M | --16.34M | -18.96%16.35M | -10.00%17.19M | -9.62%17.28M | --18.36M | -4.69%20.17M | -9.20%19.1M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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