(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 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 | (Q2)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -75.61%741 | 18.57%6.49K | 7.97%6.49K | -99.26%3.04K | -99.15%5.48K | 4,864.46%6.01K | 21,606.40%74.67K | 21,606.40%74.67K | 127,032.71%408.1K | 8,908.31%641.39K |
-Cash and cash equivalents | -75.61%741 | 18.57%6.49K | 7.97%6.49K | -99.26%3.04K | -99.15%5.48K | 4,864.46%6.01K | 21,606.40%74.67K | 21,606.40%74.67K | 127,032.71%408.1K | 8,908.31%641.39K |
-Accounts receivable | 76.19%3.29K | -93.91%275 | -91.89%214 | -50.12%1.87K | -37.52%4.52K | -56.71%2.64K | -22.66%4.47K | -22.66%4.47K | -92.51%3.74K | -83.33%7.23K |
Total current assets | -17.87%4.03K | -8.25%9.17K | -65.33%6.7K | -98.81%4.9K | -98.46%9.99K | 210.77%19.33K | 1,439.32%94.35K | 1,439.32%94.35K | 483.43%411.84K | 816.13%648.62K |
Non current assets | ||||||||||
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --758.22K |
Regulatory assets | 76.19%3.29K | -93.91%275 | -91.89%214 | -50.12%1.87K | -37.52%4.52K | -56.71%2.64K | -22.66%4.47K | -22.66%4.47K | -92.51%3.74K | -83.33%7.23K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -90.60%73.45K | 17.03%905.56K | 19.77%814.09K | 26.03%781.33K | 16.25%773.81K | 1.31%679.71K | -5.55%621.18K | -5.55%621.18K | -3.81%619.94K | 21.01%665.67K |
-Current debt | -90.60%73.45K | 17.03%905.56K | 19.77%814.09K | 26.03%781.33K | 16.25%773.81K | 1.31%679.71K | -5.55%621.18K | -5.55%621.18K | -3.81%619.94K | 21.01%665.67K |
-accounts payable | 46.26%7.31M | ---- | ---- | 41.81%5M | 39.97%4.72M | 27.30%4.21M | 25.92%3.98M | 25.92%3.98M | 31.56%3.52M | 22.05%3.37M |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | --826.59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 42.06%8.21M | 37.36%7.54M | 46.91%7.19M | 39.45%5.78M | 36.05%5.49M | 22.92%4.89M | 20.49%4.6M | 20.49%4.6M | 24.70%4.14M | 21.88%4.04M |
Non current liabilities | ||||||||||
Non current accrued expenses | 17.55%10.59M | 13.22%10.08M | 15.76%10.05M | 14.25%9.01M | 15.96%8.9M | 13.26%8.69M | 12.26%8.58M | 12.26%8.58M | 9.23%7.89M | 7.32%7.68M |
Total non current liabilities | 42.06%8.21M | 37.36%7.54M | 46.91%7.19M | 39.45%5.78M | 36.05%5.49M | 22.92%4.89M | 20.49%4.6M | 20.49%4.6M | 24.70%4.14M | 21.88%4.04M |
Shareholders'equity | ||||||||||
Share capital | 0.03%18.37M | 0.03%18.37M | 0.00%18.37M | 0.00%18.37M | 4.71%18.37M | 5.04%18.37M | 5.04%18.37M | 5.04%18.37M | 5.06%18.37M | 1.29%17.54M |
-common stock | 0.03%18.37M | 0.03%18.37M | 0.00%18.37M | 0.00%18.37M | 4.71%18.37M | 5.04%18.37M | 5.04%18.37M | 5.04%18.37M | 5.06%18.37M | 1.29%17.54M |
Gains losses not affecting retained earnings | 0.00%3.2M | 0.00%3.2M | 4.47%3.2M | 4.47%3.2M | 4.47%3.2M | 0.00%3.06M | 5.54%3.06M | 5.54%3.06M | 5.54%3.06M | 5.54%3.06M |
Total equity | 17.53%10.6M | 13.19%10.09M | 15.58%10.06M | 8.64%9.02M | 7.05%8.91M | 13.42%8.7M | 13.40%8.68M | 13.40%8.68M | 13.82%8.3M | 15.24%8.33M |
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.