(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 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -93.17%89.99K | -95.28%86.46K | -81.10%455.57K | -67.18%998.02K | -67.18%998.02K | -65.30%1.32M | 5,574.02%1.83M | --2.41M | 1,864.92%3.04M | --3.04M |
-Cash and cash equivalents | -95.19%61.93K | -96.76%58.4K | -82.06%427.51K | -67.80%969.96K | -67.80%969.96K | -65.78%1.29M | 7,177.25%1.8M | --2.38M | 1,945.95%3.01M | --3.01M |
-Accounts receivable | 14.08%6.01K | --23.4K | 1,161.33%3.78K | 3,019.00%9.36K | 3,019.00%9.36K | -12.23%5.27K | --0 | --300 | --300 | --300 |
Total current assets | -68.09%467.5K | -89.13%223.73K | -79.31%560.66K | -68.88%1.13M | -68.88%1.13M | -67.30%1.47M | -67.34%2.06M | --2.71M | 1,133.93%3.63M | --3.63M |
Non current assets | ||||||||||
-Accumulated depreciation | 44.61%-964.93K | 42.89%-956.82K | 41.19%-946.18K | 39.40%-935.44K | 39.40%-935.44K | -17.97%-1.74M | -18.78%-1.68M | ---1.61M | -20.75%-1.54M | ---1.54M |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | 13.29%344.55K | 16.57%338.36K | --288.9K | 20.12%317.55K | --317.55K |
-Other intangible assets | 10.49%1.95M | 0.00%1.76M | 0.00%1.76M | 0.00%1.76M | 0.00%1.76M | 0.00%1.76M | 394.86%1.76M | --1.76M | --1.76M | --1.76M |
Regulatory assets | 125.34%120.46K | 14.65%126.38K | -6.77%72.83K | -64.50%76.97K | -64.50%76.97K | -64.57%53.46K | 1.73%110.22K | --78.12K | 298.96%216.84K | --216.84K |
Total assets | 32.35%62.52K | -53.28%51.05K | -41.23%37.36K | -81.56%35.93K | -81.56%35.93K | -67.40%47.24K | 1.13%109.27K | --63.57K | 357.64%194.79K | --194.79K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --338.65K | --336.55K | --334.51K | --336.77K | --336.77K | ---- | ---- | ---- | ---- | ---- |
-Current debt | --338.65K | --336.55K | --334.51K | --336.77K | --336.77K | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 498.00%571.72K | 99.84%347.18K | 47.77%255.4K | -43.51%171.1K | -43.51%171.1K | -58.90%95.61K | -85.02%173.73K | --172.83K | 181.93%302.86K | --302.86K |
-Total tax payable | -97.39%13.48K | -97.16%15.34K | -96.80%17.96K | -96.45%20.57K | -96.45%20.57K | -11.18%516.41K | -9.14%540.72K | --561.78K | -7.37%579.41K | --579.41K |
Current accrued expenses | 37.73%123.73K | 29.82%152.46K | -16.25%132.27K | 8.47%174.79K | 8.47%174.79K | -31.20%89.83K | -84.10%117.44K | --157.94K | -61.45%161.13K | --161.13K |
Current liabilities | 457.66%1.03M | 187.18%836.19K | 118.33%722.18K | 47.12%682.65K | 47.12%682.65K | -48.94%185.44K | -96.91%291.17K | --330.77K | -83.06%464K | --464K |
Non current liabilities | ||||||||||
Non current accrued expenses | 4.34%1.36M | -10.12%1.18M | -9.86%1.05M | 8.50%1M | 8.50%1M | 99.40%1.3M | 94.11%1.31M | --1.16M | 15.20%925.55K | --925.55K |
Long term provisions | ---- | ---- | ---- | ---- | ---- | 13.29%344.55K | 16.57%338.36K | --288.9K | 20.12%317.55K | --317.55K |
Total non current liabilities | 49.26%1.05M | 2.36%851.52K | -17.08%740.13K | -32.60%703.22K | -32.60%703.22K | -25.70%701.85K | -91.70%831.89K | --892.55K | -68.99%1.04M | --1.04M |
Shareholders'equity | ||||||||||
Share capital | 3.87%9.98M | 1.23%9.68M | 1.71%9.66M | 1.48%9.64M | 1.48%9.64M | 1.19%9.61M | 362.69%9.56M | --9.5M | 480.38%9.5M | --9.5M |
-common stock | 3.87%9.98M | 1.23%9.68M | 1.71%9.66M | 1.48%9.64M | 1.48%9.64M | 1.19%9.61M | 362.69%9.56M | --9.5M | 480.38%9.5M | --9.5M |
Additional paid-in capital | 2.80%2.74M | 2.61%2.73M | 2.52%2.71M | 2.42%2.7M | 2.42%2.7M | 1.01%2.66M | 15.59%2.66M | --2.65M | 14.69%2.64M | --2.64M |
Total equity | -34.02%1.83M | -58.41%1.4M | -58.43%1.61M | -53.16%2.13M | -53.16%2.13M | -46.10%2.77M | -51.73%3.37M | --3.87M | 315.14%4.56M | --4.56M |
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.