(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 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -2.12%5.01M | -2.12%5.01M | -1.29%5.07M | 1.78%5.03M | 7.81%5.15M | 9.84%5.12M | 9.84%5.12M | 8.78%5.13M | 6.42%4.95M | 0.59%4.78M |
-Cash and cash equivalents | -7.90%443.74K | -7.90%443.74K | -18.41%379.33K | -55.80%343.04K | -67.86%513.49K | -66.21%481.82K | -66.21%481.82K | -68.27%464.95K | -43.95%776.09K | 36.85%1.6M |
-Accounts receivable | -29.43%31.7K | -29.43%31.7K | -64.42%41.8K | -68.61%49.29K | -76.86%25.94K | -57.24%44.92K | -57.24%44.92K | -2.28%117.49K | 104.14%157.02K | 154.39%112.1K |
-Accrued interest receivable | 1,196.15%71.46K | 1,196.15%71.46K | ---- | ---- | ---- | --5.51K | --5.51K | ---- | ---- | ---- |
Total current assets | -0.95%5.2M | -0.95%5.2M | -2.07%5.21M | -0.66%5.14M | 5.90%5.24M | 8.52%5.25M | 8.52%5.25M | 8.91%5.32M | 8.56%5.17M | 2.36%4.94M |
Non current assets | ||||||||||
-Accumulated depreciation | -7.01%-15.74M | -7.01%-15.74M | -26.81%-14.84M | -26.93%-14.8M | -26.96%-14.75M | -27.06%-14.71M | -27.06%-14.71M | 15.51%-11.7M | 15.59%-11.66M | 15.68%-11.62M |
Regulatory assets | 104.54%103.16K | 104.54%103.16K | -64.42%41.8K | -70.42%49.29K | -76.86%25.94K | -51.99%50.43K | -51.99%50.43K | -2.28%117.49K | 116.61%166.61K | 154.39%112.1K |
Total assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.59K | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -7.51%66.46K | -7.51%66.46K | -51.73%75.76K | -67.80%52.59K | -18.95%74.53K | 5.53%71.85K | 5.53%71.85K | --156.93K | --163.29K | --91.96K |
-Total tax payable | -54.27%942.1K | -54.27%942.1K | -42.66%1.41M | -35.44%1.62M | -55.09%1.11M | -15.77%2.06M | -15.77%2.06M | 37.06%2.46M | 42.14%2.52M | 40.23%2.48M |
Current liabilities | -52.79%66.46K | -52.79%66.46K | -70.83%75.76K | -67.80%52.59K | 40.70%143.46K | 80.28%140.78K | 80.28%140.78K | 122.84%259.74K | 153.30%163.29K | 32.66%101.96K |
Non current liabilities | ||||||||||
Non current accrued expenses | -49.85%2.08M | -49.85%2.08M | -48.67%3.39M | -45.38%3.63M | -52.77%3.15M | -38.23%4.14M | -38.23%4.14M | 52.29%6.61M | 53.08%6.64M | 52.83%6.67M |
Total non current liabilities | -54.18%1.01M | -54.18%1.01M | -45.35%1.48M | -37.41%1.68M | -51.30%1.26M | -12.79%2.2M | -12.79%2.2M | 42.30%2.72M | 46.05%2.68M | 39.91%2.58M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.47M | 0.00%2.47M | 0.00%2.47M | 0.00%2.47M | 0.00%2.47M | 0.00%2.47M | 0.00%2.47M | 0.00%2.47M | 0.00%2.47M | 0.00%2.47M |
-common stock | 0.00%2.47M | 0.00%2.47M | 0.00%2.47M | 0.00%2.47M | 0.00%2.47M | 0.00%2.47M | 0.00%2.47M | 0.00%2.47M | 0.00%2.47M | 0.00%2.47M |
Additional paid-in capital | 0.00%153.12K | 0.00%153.12K | 0.00%153.12K | 0.00%153.12K | 0.00%153.12K | 0.00%153.12K | 0.00%153.12K | 0.00%153.12K | 0.00%153.12K | 0.00%153.12K |
Gains losses not affecting retained earnings | 144.65%52K | 144.65%52K | -58.54%-148.2K | -59.63%-144.6K | -46.09%-122.64K | -366.30%-116.46K | -366.30%-116.46K | -2,643.73%-93.48K | -2,415.50%-90.58K | -168.82%-83.95K |
Total equity | -22.51%7.28M | -22.51%7.28M | -27.88%8.61M | -25.80%8.77M | -27.80%8.39M | -18.63%9.39M | -18.63%9.39M | 29.31%11.94M | 29.78%11.82M | 26.31%11.62M |
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