(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 | 56.90%4.1K | -37.07%2.01K | 649.54%29.85K | 649.54%29.85K | -30.56%2.62K | -50.82%3.2K | -79.51%15.08K | -96.98%3.98K | -96.98%3.98K | -87.34%3.77K |
-Cash and cash equivalents | 56.90%4.1K | -37.07%2.01K | 649.54%29.85K | 649.54%29.85K | -30.56%2.62K | -50.82%3.2K | -79.51%15.08K | -96.98%3.98K | -96.98%3.98K | -87.34%3.77K |
-Accounts receivable | ---- | ---- | --0 | --0 | -78.86%5K | -79.26%5K | -77.00%5K | 0.00%9.64K | 0.00%9.64K | -23.24%23.66K |
Total current assets | -17.11%41.18K | 15.09%49.03K | 17.93%65.03K | 17.93%65.03K | 3.85%49.68K | -34.82%42.6K | -77.35%51.85K | -91.14%55.15K | -91.14%55.15K | -88.68%47.84K |
Non current assets | ||||||||||
-Other intangible assets | --3.45K | -99.64%3.45K | --3.45K | --3.45K | ---- | 0.00%956.96K | 0.00%956.96K | ---- | ---- | --956.96K |
Regulatory assets | -39.32%16.33K | 32.47%32.09K | -25.68%20.78K | -25.68%20.78K | 13.75%26.91K | 0.50%24.22K | -3.57%20.96K | -89.72%27.96K | -89.72%27.96K | -72.43%23.66K |
Total assets | -25.47%16.33K | 66.92%32.09K | 13.45%20.78K | 13.45%20.78K | --21.91K | --19.22K | --15.96K | -25.42%18.32K | -25.42%18.32K | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -69.68%99.4K | -70.78%95.77K | 188.37%377.76K | 188.37%377.76K | 16.31%327.88K | 42.44%327.71K | --46K | --131K | --131K | --281.9K |
-Current debt | -69.68%99.4K | -70.78%95.77K | 188.37%377.76K | 188.37%377.76K | 16.31%327.88K | 42.44%327.71K | --46K | --131K | --131K | --281.9K |
-accounts payable | 25.99%703.02K | 30.90%641.94K | 62.52%483.63K | 62.52%483.63K | --558K | --490.41K | --273.32K | -27.93%297.57K | -27.93%297.57K | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 104.29%453.45K | 410.75%287.47K | 43.17%346.03K | 43.17%346.03K | --221.96K | --56.28K | --152.7K | 436.84%241.69K | 436.84%241.69K | ---- |
-Other payable | 0.00%22.48K | 0.00%22.48K | 0.00%22.48K | 0.00%22.48K | --22.47K | --22.47K | --22.47K | 0.00%22.47K | 0.00%22.47K | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --275K | ---- | ---- | ---- |
Current liabilities | 13.36%1.26M | 17.24%1.03M | 80.14%1.21M | 80.14%1.21M | 74.87%1.11M | 38.32%874.4K | 148.32%747.02K | 46.37%670.26K | 46.37%670.26K | 120.58%633.51K |
Non current liabilities | ||||||||||
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 105.94%9.22M |
Total non current liabilities | 13.36%1.26M | 17.24%1.03M | 80.14%1.21M | 80.14%1.21M | 74.87%1.11M | 38.32%874.4K | 148.32%747.02K | 46.37%670.26K | 46.37%670.26K | 120.58%633.51K |
Shareholders'equity | ||||||||||
Share capital | 27.84%19.78M | 30.41%19.78M | 1.89%15.36M | 1.89%15.36M | -2.89%15.48M | -4.01%15.17M | 4.90%15.19M | 28.84%15.08M | 28.84%15.08M | 37.00%15.94M |
-common stock | 27.84%19.78M | 30.41%19.78M | 1.89%15.36M | 1.89%15.36M | -2.89%15.48M | -4.01%15.17M | 4.90%15.19M | 28.84%15.08M | 28.84%15.08M | 37.00%15.94M |
Additional paid-in capital | 23.81%2.46M | 73.67%2.29M | -11.77%1.76M | -11.77%1.76M | 112.53%1.99M | 41.29%1.32M | 8.63%1.01M | 113.41%1.99M | 113.41%1.99M | -39.13%934.26K |
Total equity | -11.78%63.66K | 9.88%71.51K | 12.74%87.51K | 12.74%87.51K | -99.22%72.16K | -99.30%65.08K | -99.05%74.32K | -87.96%77.62K | -87.96%77.62K | 89.61%9.29M |
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.