(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 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 | --107.03K | -90.78%46.15K | -90.78%46.15K | -75.61%184.55K | -74.59%239.33K | -68.38%500.4K | --500.4K | -81.36%756.6K | --941.75K | --1.13M |
-Cash and cash equivalents | --107.03K | -90.78%46.15K | -90.78%46.15K | -75.61%184.55K | -74.59%239.33K | -68.38%500.4K | --500.4K | -81.36%756.6K | --941.75K | --1.13M |
-Accounts receivable | --14.73K | -73.86%11.34K | -73.86%11.34K | 258.42%75.02K | 72.55%32.96K | 9,562.81%43.39K | --43.39K | 3,180.72%20.93K | --19.1K | --87.78K |
-Due from related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --174 | --3.17K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.46K | ---- |
Total current assets | --383.93K | -45.75%324.01K | -45.75%324.01K | -73.22%297.78K | -78.42%291.8K | -71.12%597.21K | --597.21K | -74.62%1.11M | --1.35M | --1.67M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---3.12K | ---2.66K |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --10.14K | --13.13K |
-Other intangible assets | --2.46M | 1.86%2.45M | 1.86%2.45M | 0.63%2.35M | 1.72%2.31M | 15.69%2.41M | --2.41M | -45.91%2.33M | --2.27M | --2.18M |
Regulatory assets | --15.33K | -79.96%11.34K | -79.96%11.34K | 120.64%75.02K | -46.59%32.96K | 26.41%56.59K | --56.59K | 115.67%34K | --61.71K | --135.09K |
Total assets | --598 | --0 | --0 | --0 | --0 | -67.91%13.2K | --13.2K | -13.60%13.07K | --42.43K | --44.14K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --200K | --150K | --150K | --71.9K | 503.38%30.17K | ---- | ---- | ---- | --5K | --5K |
-Current debt | --200K | --150K | --150K | --71.9K | 503.38%30.17K | ---- | ---- | ---- | --5K | --5K |
-accounts payable | --621.97K | 15.83%529.98K | 15.83%529.98K | 15.42%486.1K | 16.81%460.64K | 37.40%457.56K | --457.56K | -50.65%421.15K | --394.34K | --354.66K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | --27.08K | 15.63%114.86K | 15.63%114.86K | 60.81%119.33K | 55.93%70.71K | 23.73%99.33K | --99.33K | -27.56%74.2K | --45.35K | --77.81K |
Current provisions | --8.19K | -31.46%8.11K | -31.46%8.11K | 12.17%12.98K | --13.57K | --11.83K | --11.83K | --11.57K | ---- | ---- |
Current liabilities | --857.24K | 41.32%804.24K | 41.32%804.24K | 36.35%691.73K | 27.89%576.68K | 35.86%569.1K | --569.1K | -47.61%507.3K | --450.92K | --438.06K |
Non current liabilities | ||||||||||
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --3.66K | --4.12K |
Total non current liabilities | --857.24K | 41.32%804.24K | 41.32%804.24K | 36.35%691.73K | 27.89%576.68K | 35.86%569.1K | --569.1K | -62.31%507.3K | --450.92K | --438.06K |
Shareholders'equity | ||||||||||
Share capital | --20.75M | 0.00%20.75M | 0.00%20.75M | 0.00%20.75M | 0.00%20.75M | 0.00%20.75M | --20.75M | 340.64%20.75M | --20.75M | --20.75M |
-common stock | --20.75M | 0.00%20.75M | 0.00%20.75M | 0.00%20.75M | 0.00%20.75M | 0.00%20.75M | --20.75M | 340.64%20.75M | --20.75M | --20.75M |
Gains losses not affecting retained earnings | ---59 | -90.91%450 | -90.91%450 | -308.64%-10.14K | -93.00%449 | 271.61%4.95K | --4.95K | -89.85%4.86K | --6.42K | --1.38K |
Total equity | --383.93K | -45.75%324.01K | -45.75%324.01K | -73.22%297.78K | -78.64%291.8K | -71.37%597.21K | --597.21K | -80.14%1.11M | --1.37M | --1.69M |
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