(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 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -45.04%4.07K | -0.53%4.87K | -67.55%7.98K | -67.55%7.98K | -82.07%9.56K | -74.72%7.4K | -87.56%4.9K | -49.66%24.58K | -49.66%24.58K | 249.79%53.34K |
-Cash and cash equivalents | -45.04%4.07K | -0.53%4.87K | -67.55%7.98K | -67.55%7.98K | -82.07%9.56K | -74.72%7.4K | -87.56%4.9K | -49.66%24.58K | -49.66%24.58K | 249.79%53.34K |
-Accounts receivable | 16.61%4.84K | -86.71%215 | --0 | --0 | -27.42%1.85K | 459.70%4.15K | 215.24%1.62K | -21.78%1.61K | -21.78%1.61K | -83.44%2.55K |
Total current assets | 6.75%333.77K | 62.00%484.71K | 25.06%261.44K | 25.06%261.44K | 11.00%319.54K | 25.67%312.66K | 26.24%299.21K | 5.50%209.04K | 5.50%209.04K | 26.05%287.87K |
Non current assets | ||||||||||
-Long term equity investment | ---- | --268.56K | 41.82%264.38K | 41.82%264.38K | 42.44%288.71K | ---- | ---- | -26.98%186.42K | -26.98%186.42K | -10.28%202.69K |
-Other intangible assets | -4.35%383.54K | -3.10%388.59K | -5.59%378.6K | -5.59%378.6K | -56.67%401K | -56.67%401K | -56.67%401K | -14.21%401K | -14.21%401K | --925.37K |
Regulatory assets | 16.61%4.84K | -86.71%215 | --0 | --0 | -27.42%1.85K | 459.70%4.15K | 215.24%1.62K | -21.78%1.61K | -21.78%1.61K | -83.44%2.55K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | 19.39%304.46K | 17.70%268.56K | 41.82%264.38K | 41.82%264.38K | 42.44%288.71K | -0.16%255K | -10.58%228.18K | -26.98%186.42K | -26.98%186.42K | -10.28%202.69K |
-Other payable | -24.41%84.94K | -194.58%-106.28K | 28.84%144.77K | 28.84%144.77K | 108.20%112.37K | 108.20%112.37K | 108.20%112.37K | 108.20%112.37K | 108.20%112.37K | 35.54%53.97K |
Current liabilities | 338.52%64.11K | 16.00%33.79K | 37.99%49.37K | 37.99%49.37K | -261.67%-16K | -41.20%14.62K | 33.18%29.13K | 92.92%35.78K | 92.92%35.78K | -77.85%9.9K |
Non current liabilities | ||||||||||
Long term provisions | ---- | --268.56K | 41.82%264.38K | 41.82%264.38K | 42.44%288.71K | ---- | ---- | -26.98%186.42K | -26.98%186.42K | -10.28%202.69K |
Total non current liabilities | 36.70%368.57K | 17.50%302.34K | 41.20%313.76K | 41.20%313.76K | 28.28%272.7K | -3.80%269.62K | -7.13%257.31K | -18.86%222.2K | -18.86%222.2K | -21.44%212.59K |
Shareholders'equity | ||||||||||
Share capital | -0.32%5.39M | 0.00%5.41M | 0.00%5.39M | 0.00%5.39M | 0.00%5.41M | 1.88%5.41M | 1.88%5.41M | 1.56%5.39M | 1.56%5.39M | 1.89%5.41M |
-common stock | -0.32%5.39M | 0.00%5.41M | 0.00%5.39M | 0.00%5.39M | 0.00%5.41M | 1.88%5.41M | 1.88%5.41M | 1.56%5.39M | 1.56%5.39M | 1.89%5.41M |
Other equity interest | 31.95%320.68K | 102.64%475.45K | 39.81%242.27K | 39.81%242.27K | 49.38%250.05K | 48.16%243.03K | 56.13%234.62K | 52.83%173.28K | 52.83%173.28K | 11.90%167.4K |
Total equity | -1.49%418.71K | -8.05%378.44K | 26.38%406.21K | 26.38%406.21K | 26.35%431.9K | 40.38%425.03K | 41.44%411.57K | 27.48%321.41K | 27.48%321.41K | 27.46%341.84K |
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.