(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 | -33.88%150.52K | -33.88%150.52K | -43.16%201.03K | -38.60%250.98K | 22.75%620.25K | -60.37%227.66K | -60.37%227.66K | -29.45%353.65K | -50.96%408.77K | 25.87%505.3K |
-Cash and cash equivalents | -47.70%95.52K | -47.70%95.52K | -49.45%156.03K | -39.80%215.98K | 28.86%580.25K | -60.25%182.66K | -60.25%182.66K | -16.86%308.65K | -48.08%358.77K | 39.00%450.3K |
-Accounts receivable | -43.93%2.13K | -43.93%2.13K | 41.90%3.59K | -66.07%7.41K | 61.40%29.98K | -71.99%3.8K | -71.99%3.8K | --2.53K | 16.23%21.83K | 132.18%18.57K |
Total current assets | -39.51%153.82K | -39.51%153.82K | -38.65%225.15K | -34.43%290.11K | 27.59%684.79K | -56.76%254.3K | -56.76%254.3K | -26.78%367.02K | -48.09%442.43K | 31.08%536.71K |
Non current assets | ||||||||||
-Accumulated depreciation | ---2.61K | ---2.61K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Regulatory assets | -43.93%2.13K | -43.93%2.13K | 41.90%3.59K | -66.07%7.41K | 61.40%29.98K | -71.99%3.8K | -71.99%3.8K | --2.53K | 16.23%21.83K | 132.18%18.57K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 8.30%66.67K | 8.30%66.67K | 4.48%38.46K | 14.06%51.95K | 433.84%341.76K | -5.18%61.57K | -5.18%61.57K | 24.79%36.81K | -72.81%45.55K | -25.14%64.02K |
Non current liabilities | ||||||||||
Non current accrued expenses | 49.62%1.13M | 49.62%1.13M | 53.02%1.13M | 56.69%1.12M | 46.47%1.08M | 6.52%753.12K | 6.52%753.12K | 16.99%735.33K | 52.71%712.28K | 132.45%739.52K |
Total non current liabilities | 8.30%66.67K | 8.30%66.67K | 4.48%38.46K | 14.06%51.95K | 433.84%341.76K | -5.18%61.57K | -5.18%61.57K | 24.79%36.81K | -72.81%45.55K | -25.14%64.02K |
Shareholders'equity | ||||||||||
Share capital | 18.89%2.86M | 18.89%2.86M | 18.89%2.86M | 18.89%2.86M | 18.60%2.86M | 12.29%2.41M | 12.29%2.41M | 15.80%2.41M | 15.80%2.41M | 41.08%2.41M |
-common stock | 18.89%2.86M | 18.89%2.86M | 18.89%2.86M | 18.89%2.86M | 18.60%2.86M | 12.29%2.41M | 12.29%2.41M | 15.80%2.41M | 15.80%2.41M | 41.08%2.41M |
Gains losses not affecting retained earnings | 31.85%480.87K | 31.85%480.87K | 31.85%480.87K | 31.85%480.87K | 4.90%382.59K | -10.47%364.7K | -10.47%364.7K | 27.69%364.7K | 105.51%364.7K | 121.07%364.7K |
Total equity | 25.92%1.34M | 25.92%1.34M | 21.61%1.41M | 20.79%1.46M | 36.94%1.82M | -21.31%1.06M | -21.31%1.06M | -2.32%1.16M | -11.94%1.21M | 70.10%1.33M |
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.