(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 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -3.56%811.41K | -93.15%169.18K | -91.45%316.08K | -91.45%316.08K | -76.91%841.37K | -34.44%2.47M | -3.94%4.46M | 109.15%3.7M | 109.15%3.7M | 93.24%3.64M |
-Cash and cash equivalents | -3.56%811.41K | -93.15%169.18K | -91.45%316.08K | -91.45%316.08K | -76.91%841.37K | -34.44%2.47M | -3.94%4.46M | 109.15%3.7M | 109.15%3.7M | 93.24%3.64M |
-Accounts receivable | -69.38%10.45K | 588.57%81.31K | -66.42%11.88K | -66.42%11.88K | -42.33%34.14K | -80.78%11.81K | -84.45%26.76K | -76.24%35.38K | -76.24%35.38K | -52.03%59.2K |
Total current assets | -11.12%899.22K | -85.41%395.17K | -88.10%478.17K | -88.10%478.17K | -74.13%1.01M | -33.08%2.71M | -6.68%4.7M | 87.49%4.02M | 87.49%4.02M | 81.05%3.91M |
Non current assets | ||||||||||
-Accumulated depreciation | -26.96%-37.69K | -32.45%-34.19K | -73.75%-28.55K | -73.75%-28.55K | -150.73%-29.69K | -264.54%-25.81K | -479.16%-20.7K | -438.26%-16.43K | -438.26%-16.43K | -322.40%-11.84K |
-Long term equity investment | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | 2.54%3.42M | -4.45%3.18M | 33.80%3.33M | 33.80%3.33M | 27.99%3.33M | 70.87%3.33M | 25.67%2.49M | 49.78%2.49M | 49.78%2.49M | 54.24%2.6M |
Regulatory assets | -69.38%10.45K | 588.57%81.31K | -66.42%11.88K | -66.42%11.88K | -42.33%34.14K | -80.78%11.81K | -84.45%26.76K | -76.24%35.38K | -76.24%35.38K | -52.03%59.2K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --2M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | -7.86%61.79K | -6.93%63.17K | 8.30%67.01K | 8.30%67.01K | 6.83%67.06K | 7.58%67.87K | 3.97%63.8K | 9.84%61.87K | 9.84%61.87K | 10.07%62.77K |
Current liabilities | 104.41%253.06K | -62.66%202.2K | 92.30%132.12K | 92.30%132.12K | 15.19%123.8K | 163.29%541.54K | 17.37%397.58K | -50.06%68.71K | -50.06%68.71K | 17.46%107.47K |
Non current liabilities | ||||||||||
Non current accrued expenses | -29.24%32.11K | -28.88%35.62K | -22.71%41.25K | -22.71%41.25K | -20.72%45.39K | -17.43%50.08K | 303.42%51.07K | 3,206.75%53.37K | 3,206.75%53.37K | 2,971.35%57.25K |
Long term provisions | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 1,721.72%2.26M | -62.66%202.2K | 92.30%132.12K | 92.30%132.12K | 15.19%123.8K | 163.29%541.54K | 17.37%397.58K | -50.06%68.71K | -50.06%68.71K | 17.46%107.47K |
Shareholders'equity | ||||||||||
Share capital | 11.60%28.29M | 6.36%26.38M | 11.23%25.35M | 11.23%25.35M | 14.49%25.35M | 21.88%24.8M | 25.14%24.69M | 39.98%22.79M | 39.98%22.79M | 40.67%22.14M |
-common stock | 11.60%28.29M | 6.36%26.38M | 11.23%25.35M | 11.23%25.35M | 14.49%25.35M | 21.88%24.8M | 25.14%24.69M | 39.98%22.79M | 39.98%22.79M | 40.67%22.14M |
Retained earnings | --0 | --0 | 8.30%19.43K | 8.30%19.43K | 6.84%19.44K | 7.58%19.68K | 3.97%18.5K | 7.77%17.94K | 7.77%17.94K | 7.98%18.2K |
Total equity | -11.66%993.13K | -82.53%493.95K | -85.81%586.43K | -85.81%586.43K | -72.11%1.12M | -32.24%2.83M | -5.79%4.81M | 87.79%4.13M | 87.79%4.13M | 81.66%4.03M |
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.