(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 20.31%35.63M | -49.45%16.98M | -49.45%16.98M | -39.82%21.76M | -35.80%25.69M | 53.42%29.62M | 63.60%33.6M | 63.60%33.6M | 54.55%36.15M | 49.91%40.01M |
-Cash and cash equivalents | 20.31%35.63M | -49.45%16.98M | -49.45%16.98M | -39.82%21.76M | -35.80%25.69M | 53.42%29.62M | 63.60%33.6M | 63.60%33.6M | 54.55%36.15M | 139.73%40.01M |
Total current assets | 20.50%37.94M | -47.57%19.08M | -47.57%19.08M | -39.10%23.21M | -34.86%27.68M | 56.84%31.49M | 55.55%36.39M | 55.55%36.39M | 46.39%38.11M | 41.61%42.5M |
Non current assets | ||||||||||
-Goodwill | -8.33%55K | -6.56%57K | -6.56%57K | -6.45%58K | -6.35%59K | -7.69%60K | -6.15%61K | -6.15%61K | -8.82%62K | -8.70%63K |
-Other intangible assets | --9.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 42.75%1.19M | 36.14%1.16M | 36.14%1.16M | 125.14%403K | 105.37%306K | 788.30%835K | -34.63%855K | -34.63%855K | -70.36%179K | -65.35%149K |
Total assets | --1.19M | 36.14%1.16M | 36.14%1.16M | ---- | ---- | ---- | -34.63%855K | -34.63%855K | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | --3.53M | 28.01%2.07M | 28.01%2.07M | ---- | ---- | ---- | -3.29%1.62M | -3.29%1.62M | ---- | ---- |
-Total tax payable | 686.98%11.12M | 250.63%11.08M | 250.63%11.08M | -68.72%613K | -89.29%611K | --1.41M | --3.16M | --3.16M | --1.96M | --5.71M |
Current accrued expenses | --490K | -63.67%793K | -63.67%793K | ---- | ---- | ---- | 130.03%2.18M | 130.03%2.18M | ---- | ---- |
Current liabilities | 24.47%4.02M | -24.66%2.86M | -24.66%2.86M | 34.69%4.03M | 25.81%3.7M | 50.58%3.23M | 44.98%3.8M | 44.98%3.8M | 27.14%2.99M | -45.92%2.94M |
Non current liabilities | ||||||||||
Non current accrued expenses | --28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative product liabilities | 686.98%11.12M | 250.63%11.08M | 250.63%11.08M | -68.72%613K | -92.06%453K | --1.41M | --3.16M | --3.16M | --1.96M | --5.71M |
Total non current liabilities | 225.96%15.14M | 100.33%13.94M | 100.33%13.94M | -6.26%4.64M | -50.19%4.31M | 116.39%4.65M | 165.55%6.96M | 165.55%6.96M | 110.51%4.95M | 59.16%8.64M |
Shareholders'equity | ||||||||||
Share capital | 11.62%112.65M | 0.00%100.92M | 0.00%100.92M | 0.00%100.92M | -0.05%100.92M | 19.24%100.92M | 20.62%100.92M | 20.62%100.92M | 20.76%100.92M | 26.10%100.98M |
-common stock | 11.62%112.65M | 0.00%100.92M | 0.00%100.92M | 0.00%100.92M | -0.05%100.92M | 19.24%100.92M | 20.62%100.92M | 20.62%100.92M | 20.76%100.92M | 26.10%100.98M |
Additional paid-in capital | 6.73%10.44M | 12.75%10.7M | 12.75%10.7M | 9.86%10.21M | 14.68%10.05M | 17.39%9.78M | 19.68%9.49M | 19.68%9.49M | 20.74%9.29M | 20.26%8.76M |
Gains losses not affecting retained earnings | -56.76%16K | -66.67%19K | -66.67%19K | -70.15%40K | -81.25%30K | -65.74%37K | -66.67%57K | -66.67%57K | -37.96%134K | -27.27%160K |
Total equity | 20.54%38.03M | -47.50%19.13M | -47.50%19.13M | -39.05%23.27M | -34.81%27.74M | 56.63%31.55M | 55.38%36.45M | 55.38%36.45M | 46.22%38.17M | 41.43%42.56M |
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