(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 | (FY)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -96.85%4.42K | -96.85%4.42K | -32.46%203.29K | 20.56%576.04K | --270.15K | -86.01%140.03K | --140.03K | --301.01K | --477.82K | --1M |
-Cash and cash equivalents | -96.85%4.42K | -96.85%4.42K | -32.46%203.29K | 20.56%576.04K | --270.15K | -86.01%140.03K | --140.03K | --301.01K | --477.82K | --1M |
Total current assets | -74.73%134.23K | -74.73%134.23K | -35.26%444.14K | -9.07%775.05K | --454.97K | -51.85%531.22K | --531.22K | --686.08K | --852.36K | --1.1M |
Non current assets | ||||||||||
-Accumulated depreciation | -60.05%-75.2K | -60.05%-75.2K | -68.85%-68.19K | -109.43%-61.09K | ---54K | -583.73%-46.99K | ---46.99K | ---40.38K | ---29.17K | ---6.87K |
-Long term equity investment | ---- | ---- | ---- | -4.62%2.05M | --2.08M | 2.28%2.04M | --2.04M | --2.11M | --2.15M | --1.99M |
-Other intangible assets | -1.43%307.78K | -1.43%307.78K | -59.27%517.77K | -52.31%582.45K | --380.62K | -73.98%312.23K | --312.23K | --1.27M | --1.22M | --1.2M |
Regulatory assets | -31.14%111.73K | -31.14%111.73K | 34.76%210.44K | 24.24%180.92K | --166.73K | 93.13%162.27K | --162.27K | --156.15K | --145.62K | --84.02K |
Total assets | -31.14%111.73K | -31.14%111.73K | 34.76%210.44K | 24.24%180.92K | --166.73K | 93.13%162.27K | --162.27K | --156.15K | --145.62K | --84.02K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --2.06M | --2.06M | --2.05M | ---- | --55K | ---- | ---- | ---- | ---- | ---- |
-Current debt | --2.06M | --2.06M | --2.05M | ---- | --55K | ---- | ---- | ---- | ---- | ---- |
-accounts payable | -23.21%341.92K | -23.21%341.92K | -14.51%345.84K | 59.42%553.32K | --546.41K | 36.55%445.28K | --445.28K | --404.53K | --347.08K | --326.09K |
-Total tax payable | --0 | --0 | --0 | -4.62%2.05M | --2.08M | 2.28%2.04M | --2.04M | --2.11M | --2.15M | --1.99M |
-Due to related parties current | 0.00%21.44K | 0.00%21.44K | 0.00%21.44K | 0.00%21.44K | --21.44K | 0.00%21.44K | --21.44K | --21.44K | --21.44K | --21.44K |
-Other payable | --37.49K | --37.49K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 418.76%2.42M | 418.76%2.42M | 467.97%2.42M | 55.96%574.76K | --622.85K | 34.30%466.72K | --466.72K | --425.97K | --368.52K | --347.53K |
Non current liabilities | ||||||||||
Non current accrued expenses | 8.12%3.73M | 8.12%3.73M | 6.87%3.69M | 7.59%3.7M | --3.71M | -0.36%3.45M | --3.45M | --3.46M | --3.44M | --3.46M |
Long term provisions | ---- | ---- | ---- | -4.62%2.05M | --2.08M | 2.28%2.04M | --2.04M | --2.11M | --2.15M | --1.99M |
Total non current liabilities | -3.29%2.42M | -3.29%2.42M | -4.71%2.42M | 4.26%2.62M | --2.7M | 7.03%2.5M | --2.5M | --2.54M | --2.51M | --2.34M |
Shareholders'equity | ||||||||||
Share capital | 27.14%2.52M | 27.14%2.52M | 146.42%2.52M | 146.42%2.52M | --2.12M | 93.82%1.98M | --1.98M | --1.02M | --1.02M | --1.02M |
-common stock | 27.14%2.52M | 27.14%2.52M | 146.42%2.52M | 146.42%2.52M | --2.12M | 93.82%1.98M | --1.98M | --1.02M | --1.02M | --1.02M |
Additional paid-in capital | 94.16%972.15K | 94.16%972.15K | 144.15%813.25K | 130.69%768.41K | --675.16K | 50.32%500.7K | --500.7K | --333.09K | --333.09K | --333.09K |
Total equity | -2.00%3.9M | -2.00%3.9M | -0.11%4.14M | 4.28%4.47M | --4.16M | -12.80%3.98M | --3.98M | --4.14M | --4.29M | --4.56M |
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.