(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 | (FY)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -84.18%1.65M | -84.18%1.65M | -81.77%2.51M | -70.34%5.1M | -55.02%10.42M | --10.42M | 371.63%13.75M | --17.21M | --21.02M | --23.16M |
-Cash and cash equivalents | -84.18%1.65M | -84.18%1.65M | -81.77%2.51M | -70.34%5.1M | -55.02%10.42M | --10.42M | 371.63%13.75M | --17.21M | --21.02M | --23.16M |
Total current assets | -80.57%2.19M | -80.57%2.19M | -72.41%3.91M | -68.16%5.71M | -52.83%11.25M | --11.25M | 336.82%14.16M | --17.93M | --21.63M | --23.86M |
Non current assets | ||||||||||
-Accumulated depreciation | -84.69%-2.08M | -84.69%-2.08M | -95.98%-2.05M | -167.30%-2.02M | -147.91%-1.13M | ---1.13M | -339.43%-1.05M | ---756.38K | ---601.44K | ---454.54K |
-Long term equity investment | -36.60%548.75K | -36.60%548.75K | -23.16%627.97K | -19.34%712.24K | -4.14%865.5K | --865.5K | 1,943.02%817.21K | --883.05K | --947.32K | --902.88K |
-Other intangible assets | --3.98M | --3.98M | --2.52M | --2.52M | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -35.45%423.41K | -35.45%423.41K | 174.59%586.93K | -19.27%463.11K | 26.91%655.95K | --655.95K | 14.85%213.75K | --573.62K | --446.43K | --516.85K |
Total assets | -35.45%423.41K | -35.45%423.41K | 174.59%586.93K | -19.27%463.11K | 26.91%655.95K | --655.95K | 14.85%213.75K | --573.62K | --446.43K | --516.85K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -1.67%317.02K | -1.67%317.02K | -9.85%305.77K | 0.58%338.06K | -22.86%322.4K | --322.4K | -90.74%339.18K | --336.11K | --319.62K | --417.93K |
-Current debt | ---- | ---- | ---- | 0.00%40K | 0.00%40K | --40K | -98.91%40K | --40K | --40K | --40K |
-Current capital lease obligation | 12.26%317.02K | 12.26%317.02K | 2.21%305.77K | 0.66%298.06K | -25.28%282.4K | --282.4K | --299.18K | --296.11K | --279.62K | --377.93K |
-Total tax payable | -36.60%548.75K | -36.60%548.75K | -24.78%627.97K | -20.92%712.24K | -5.98%865.5K | --865.5K | 1,348.07%834.86K | --900.7K | --964.97K | --920.53K |
-Other payable | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | --50K | --50K | --50K | --50K | --50K | ---- |
Current liabilities | -48.55%879.01K | -48.55%879.01K | 5.89%870.9K | 2.49%915.92K | 97.44%1.71M | --1.71M | -79.48%822.46K | --893.67K | --1.02M | --865.35K |
Non current liabilities | ||||||||||
-Long term debt | -36.60%548.75K | -36.60%548.75K | -23.16%627.97K | -19.34%712.24K | -4.14%865.5K | --865.5K | --817.21K | --883.05K | --947.32K | --902.88K |
Non current accrued expenses | -4.49%5.38M | -4.49%5.38M | 12.67%4.78M | 14.28%4.9M | 46.30%5.63M | --5.63M | 143.70%4.24M | --4.29M | --3.78M | --3.85M |
Total non current liabilities | -44.53%1.43M | -44.53%1.43M | -9.56%1.5M | -9.26%1.63M | 44.13%2.57M | --2.57M | -59.24%1.66M | --1.79M | --1.99M | --1.79M |
Shareholders'equity | ||||||||||
Share capital | 2.03%44.06M | 2.03%44.06M | 2.03%44.06M | 2.03%44.06M | 0.00%43.19M | --43.19M | 489.18%43.19M | --43.19M | --43.19M | --43.19M |
-common stock | 2.03%44.06M | 2.03%44.06M | 2.03%44.06M | 2.03%44.06M | 0.00%43.19M | --43.19M | 489.18%43.19M | --43.19M | --43.19M | --43.19M |
Additional paid-in capital | 7.40%6.74M | 7.40%6.74M | 9.38%6.67M | 16.09%6.55M | 23.18%6.28M | --6.28M | 710.35%6.1M | --5.65M | --5.44M | --5.1M |
Gains losses not affecting retained earnings | -4.75%-192.8K | -4.75%-192.8K | -678.56%-93.74K | -270.69%-55.91K | ---184.06K | ---184.06K | --16.2K | --32.75K | --1.23K | --0 |
Total equity | -55.04%7.61M | -55.04%7.61M | -52.65%8.74M | -52.13%10.66M | -38.88%16.93M | --16.93M | 270.33%18.46M | --22.26M | --25.46M | --27.7M |
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