(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 | (Q1)Jun 30, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -62.84%1.1M | -57.53%1.48M | 9.22%1.43M | -44.39%2.24M | -44.39%2.24M | -52.71%2.96M | 601.21%3.48M | --1.31M | --4.03M | --4.03M |
-Cash and cash equivalents | -62.84%1.1M | -57.53%1.48M | 9.22%1.43M | -44.39%2.24M | -44.39%2.24M | -52.71%2.96M | 601.21%3.48M | --1.31M | --4.03M | --4.03M |
-Accounts receivable | 2.56%3M | -2.32%2.73M | -12.09%3.12M | -35.83%2.61M | -35.83%2.61M | -12.41%2.93M | -43.24%2.8M | -31.60%3.55M | -33.19%4.06M | -33.19%4.06M |
Total current assets | -22.01%8.53M | -25.90%8.68M | -25.26%8.81M | -36.49%9.14M | -36.49%9.14M | -26.45%10.93M | 1.88%11.72M | -1.17%11.78M | 20.64%14.4M | 20.64%14.4M |
Non current assets | ||||||||||
-Accumulated depreciation | -5.66%-411K | -4.92%-405K | 57.31%-400K | 83.17%-394K | 83.17%-394K | 79.52%-389K | 78.87%-386K | 46.55%-937K | -20.79%-2.34M | -20.79%-2.34M |
-Long term equity investment | --0 | -99.96%1K | 16.67%1.2M | -41.55%1.18M | -41.55%1.18M | -56.00%1.08M | -5.37%2.29M | -58.20%1.03M | -8.07%2.02M | -8.07%2.02M |
-Goodwill | -56.35%3.18M | -56.29%3.22M | -56.23%3.26M | -56.19%3.3M | -56.19%3.3M | -58.90%7.27M | -58.80%7.36M | -58.69%7.45M | -58.59%7.54M | -58.59%7.54M |
Regulatory assets | -9.70%2.75M | -17.93%2.4M | -20.42%2.8M | -21.97%2.64M | -21.97%2.64M | -19.19%3.04M | -45.88%2.93M | -37.29%3.51M | -31.90%3.38M | -31.90%3.38M |
Total assets | -73.09%180K | -77.18%157K | -77.92%125K | 19.26%545K | 19.26%545K | 59.67%669K | 42.74%688K | 36.71%566K | 34.81%457K | 34.81%457K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 23.15%21.52M | 42.79%20.82M | 16.00%18.19M | 6.00%16.86M | 6.00%16.86M | 8.66%17.47M | -11.78%14.58M | 6.64%15.68M | 13.86%15.91M | 13.86%15.91M |
-Current debt | 23.16%21.51M | 42.73%20.81M | 16.01%18.18M | 8.05%16.86M | 8.05%16.86M | 9.85%17.46M | -10.99%14.58M | 7.74%15.68M | 13.03%15.6M | 13.03%15.6M |
-Current capital lease obligation | 0.00%8K | --9K | 0.00%9K | -97.10%9K | -97.10%9K | -95.60%8K | ---- | -94.34%9K | 80.23%310K | 80.23%310K |
-accounts payable | 63.38%2.37M | -16.76%2.08M | -45.93%1.78M | -64.14%1.54M | -64.14%1.54M | -76.23%1.45M | -62.51%2.5M | -48.39%3.3M | -28.43%4.29M | -28.43%4.29M |
-Total tax payable | --0 | -99.96%1K | 16.67%1.2M | -41.55%1.18M | -41.55%1.18M | -56.00%1.08M | -5.37%2.29M | -58.20%1.03M | -8.07%2.02M | -8.07%2.02M |
Current accrued expenses | -22.88%873K | -53.54%709K | -38.93%825K | -48.44%1.06M | -48.44%1.06M | --1.13M | --1.53M | --1.35M | 137.23%2.05M | 137.23%2.05M |
Current liabilities | 23.46%24.76M | 26.89%23.61M | 2.20%20.8M | -12.55%19.46M | -12.55%19.46M | -9.62%20.05M | -20.06%18.6M | -3.74%20.35M | 6.78%22.25M | 6.78%22.25M |
Non current liabilities | ||||||||||
-Long term debt | --0 | --1K | --3K | -99.50%5K | -99.50%5K | ---- | --0 | --0 | -22.43%1.01M | -22.43%1.01M |
Non current accrued expenses | 146.67%74K | 180.00%70K | 22.92%59K | -86.65%65K | -86.65%65K | -95.52%30K | -96.59%25K | -94.30%48K | -49.06%487K | -49.06%487K |
Long term provisions | ---- | ---- | 16.38%1.2M | 16.58%1.17M | 16.58%1.17M | -15.15%1.08M | 91.95%2.29M | -14.29%1.03M | 12.89%1.01M | 12.89%1.01M |
Regulatory liabilities | 15.92%-565K | 27.47%-557K | 46.19%-516K | 51.99%-592K | 51.99%-592K | ---672K | ---768K | ---959K | 19.52%-1.23M | 19.52%-1.23M |
Total non current liabilities | 17.14%24.76M | 12.98%23.61M | 2.89%22M | -14.96%20.64M | -14.96%20.64M | -14.24%21.14M | -18.68%20.89M | -9.44%21.39M | 5.36%24.27M | 5.36%24.27M |
Shareholders'equity | ||||||||||
Share capital | 0.00%92.29M | 0.42%92.29M | 4.01%92.29M | 4.04%92.29M | 4.04%92.29M | 7.66%92.29M | 16.56%91.9M | 12.54%88.73M | 12.50%88.7M | 12.50%88.7M |
-common stock | 0.00%92.29M | 0.42%92.29M | 4.01%92.29M | 4.04%92.29M | 4.04%92.29M | 7.66%92.29M | 16.56%91.9M | 12.54%88.73M | 12.50%88.7M | 12.50%88.7M |
Additional paid-in capital | 3.87%3.49M | 6.92%3.54M | 13.14%3.49M | 13.14%3.43M | 13.14%3.43M | 29.41%3.36M | 66.30%3.31M | 54.56%3.08M | 52.36%3.03M | 52.36%3.03M |
Retained earnings | 0.00%222K | 0.00%222K | 0.00%222K | 0.00%222K | 0.00%222K | 0.00%222K | 0.00%222K | --222K | --222K | --222K |
Gains losses not affecting retained earnings | 38.24%188K | 47.10%203K | 48.39%138K | -29.45%103K | -29.45%103K | 61.90%136K | -16.36%138K | -61.09%93K | -15.61%146K | -15.61%146K |
Total equity | -35.43%11.77M | -37.34%11.97M | -37.11%12.13M | -44.20%12.51M | -44.20%12.51M | -45.13%18.24M | -36.53%19.11M | -37.40%19.28M | -27.89%22.42M | -27.89%22.42M |
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