(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 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -54.06%4.06M | -54.06%4.06M | -32.54%1.85M | -27.13%6.42M | -71.87%4.06M | -6.63%8.83M | -6.63%8.83M | -79.06%2.74M | -57.60%8.81M | -42.88%14.45M |
-Cash and cash equivalents | -61.21%3.42M | -61.21%3.42M | -43.40%1.54M | -30.17%6.14M | -72.16%4.02M | -6.68%8.81M | -6.68%8.81M | -79.22%2.72M | -57.63%8.79M | -42.88%14.43M |
-Accounts receivable | -62.97%191.48K | -62.97%191.48K | 41.86%437.03K | 119.03%326.41K | -7.13%134K | 63.39%517.03K | 63.39%517.03K | 30.90%308.07K | -13.37%149.03K | 11.75%144.28K |
-Due from related parties current | ---- | ---- | --198.48K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -52.55%4.79M | -52.55%4.79M | -15.76%3.09M | -23.00%7.43M | -67.55%4.88M | -2.04%10.09M | -2.04%10.09M | -73.27%3.67M | -54.89%9.65M | -41.60%15.03M |
Non current assets | ||||||||||
-Accumulated depreciation | -80.00%-99.79K | -80.00%-99.79K | -99.99%-88.7K | -133.32%-77.61K | -199.99%-66.53K | -399.98%-55.44K | -399.98%-55.44K | ---44.35K | 68.79%-33.26K | 76.88%-22.18K |
-Long term equity investment | -34.17%88.18K | -34.17%88.18K | -23.10%111.47K | -28.39%111.47K | -26.12%122.79K | -24.14%133.95K | -24.14%133.95K | --144.94K | --155.65K | --166.2K |
-Other intangible assets | 58.84%5.83M | 58.84%5.83M | -49.72%4.72M | -54.04%4.72M | -64.34%3.67M | -58.70%3.67M | -58.70%3.67M | 4.18%9.39M | 13.08%10.27M | 13.20%10.3M |
Regulatory assets | -62.97%191.48K | -62.97%191.48K | 106.28%635.51K | 119.03%326.41K | -7.13%134K | 63.39%517.03K | 63.39%517.03K | 30.90%308.07K | -13.37%149.03K | 11.75%144.28K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 7.35%45.77K | 7.35%45.77K | -20.08%33.47K | 7.40%44.18K | 7.42%43.4K | 7.43%42.64K | 7.43%42.64K | --41.88K | 256.89%41.14K | 76.98%40.41K |
-Current capital lease obligation | 7.35%45.77K | 7.35%45.77K | -20.08%33.47K | 7.40%44.18K | 7.42%43.4K | 7.43%42.64K | 7.43%42.64K | --41.88K | 256.89%41.14K | 76.98%40.41K |
-accounts payable | 36.23%2.31M | 36.23%2.31M | ---- | --1.5M | -2.72%1.27M | 66.30%1.7M | 66.30%1.7M | ---- | ---- | -3.14%1.3M |
-Total tax payable | -34.17%88.18K | -34.17%88.18K | -23.10%111.47K | -28.39%111.47K | -26.11%122.8K | -24.15%133.95K | -24.15%133.95K | --144.94K | 15,564,800.00%155.65K | 16,619,600.00%166.2K |
Current liabilities | 35.52%2.36M | 35.52%2.36M | 50.64%1.96M | -35.30%1.54M | -2.42%1.31M | 64.09%1.74M | 64.09%1.74M | 70.98%1.3M | 144.94%2.39M | -1.80%1.34M |
Non current liabilities | ||||||||||
-Long term debt | -34.17%88.18K | -34.17%88.18K | -23.10%111.47K | -28.39%111.47K | -26.12%122.79K | -24.14%133.95K | -24.14%133.95K | --144.94K | --155.65K | --166.2K |
Non current accrued expenses | 12.91%53.94M | 12.91%53.94M | 34.18%59.16M | 43.63%54.99M | 59.77%51.94M | 74.68%47.77M | 74.68%47.77M | 93.89%44.09M | 145.59%38.29M | 167.72%32.51M |
Total non current liabilities | 30.54%2.45M | 30.54%2.45M | 43.25%2.07M | -34.88%1.66M | -5.03%1.43M | 51.50%1.87M | 51.50%1.87M | 90.02%1.45M | 160.91%2.54M | 10.34%1.51M |
Shareholders'equity | ||||||||||
Share capital | 8.98%94.16M | 8.98%94.16M | 31.24%91.78M | 36.59%91.78M | 28.70%86.4M | 49.96%86.4M | 49.96%86.4M | 26.03%69.94M | 22.01%67.2M | 21.98%67.13M |
-common stock | 8.98%94.16M | 8.98%94.16M | 31.24%91.78M | 36.59%91.78M | 28.70%86.4M | 49.96%86.4M | 49.96%86.4M | 26.03%69.94M | 22.01%67.2M | 21.98%67.13M |
Additional paid-in capital | 48.39%21.96M | 48.39%21.96M | 56.62%21.65M | 53.88%20.73M | 17.47%15.14M | 40.94%14.8M | 40.94%14.8M | 122.99%13.82M | 117.36%13.47M | 107.90%12.89M |
Gains losses not affecting retained earnings | 94.68%447.67K | 94.68%447.67K | 173.79%455.55K | 201.32%312.04K | 117.12%340.01K | 56.73%229.95K | 56.73%229.95K | 92.54%166.39K | 0.21%103.56K | 58.17%156.6K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2 | ---1 | ---- |
Total equity | 1.48%59.36M | 1.48%59.36M | 29.95%62.89M | 29.82%63.05M | 19.26%57.46M | 54.35%58.49M | 54.35%58.49M | 31.82%48.39M | 30.47%48.57M | 27.18%48.18M |
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.