(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 | -33.82%2.2M | -33.82%2.2M | -38.84%2.65M | -1.64%2.84M | -11.51%2.96M | -4.74%3.32M | -4.74%3.32M | 143.90%4.34M | 60.75%2.88M | -30.01%3.35M |
-Cash and cash equivalents | -33.82%2.2M | -33.82%2.2M | -38.84%2.65M | -1.64%2.84M | -11.51%2.96M | -4.74%3.32M | -4.74%3.32M | 143.90%4.34M | 60.75%2.88M | -30.01%3.35M |
Total current assets | -38.20%2.37M | -38.20%2.37M | -41.11%2.75M | -10.19%2.95M | -13.42%3.4M | -2.37%3.84M | -2.37%3.84M | 6.74%4.67M | -32.55%3.28M | -22.53%3.93M |
Non current assets | ||||||||||
-Goodwill | --0 | --0 | -13.79%93.75K | -13.33%97.5K | -12.90%101.25K | -12.50%105K | -12.50%105K | -12.12%108.75K | -11.76%112.5K | -11.43%116.25K |
Regulatory assets | -75.17%52.13K | -75.17%52.13K | -29.06%70.17K | -76.85%45.71K | 41.64%231.06K | 76.16%209.91K | 76.16%209.91K | 60.00%98.92K | -23.63%197.47K | -30.13%163.14K |
Total assets | -75.17%52.13K | -75.17%52.13K | -29.06%70.17K | -76.85%45.71K | 41.64%231.06K | 76.16%209.91K | 76.16%209.91K | 60.00%98.92K | -23.63%197.47K | -30.13%163.14K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -73.49%2.77K | -73.49%2.77K | 40.53%23.61K | 31.32%32.04K | -69.32%83.19K | -91.87%10.44K | -91.87%10.44K | 139.94%16.8K | -53.95%24.4K | 154.16%271.16K |
-Total tax payable | --1 | --1 | ---1 | ---1 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | ---- | ---- | -59.82%2.26K | ---- | ---- | ---- | ---- | -94.52%5.62K | -93.75%6.82K | --7.25K |
Current accrued expenses | -78.74%20.5K | -78.74%20.5K | ---- | ---- | ---- | --96.41K | --96.41K | ---- | ---- | ---- |
Current liabilities | 67.75%179.24K | 67.75%179.24K | 89.63%187.18K | 2.63%32.04K | -70.12%83.19K | -16.80%106.85K | -16.80%106.85K | -9.98%98.71K | -80.73%31.22K | 160.96%278.41K |
Non current liabilities | ||||||||||
Total non current liabilities | 67.75%179.24K | 67.75%179.24K | 89.63%187.18K | 2.63%32.04K | -70.12%83.19K | -16.80%106.85K | -16.80%106.85K | -9.98%98.71K | -80.73%31.22K | 160.96%278.41K |
Shareholders'equity | ||||||||||
Share capital | 6.08%21.62M | 6.08%21.62M | 7.15%21.65M | 15.61%20.99M | 12.22%20.38M | 17.26%20.38M | 17.26%20.38M | 16.49%20.21M | 4.69%18.16M | 4.69%18.16M |
-common stock | 6.08%21.62M | 6.08%21.62M | 7.15%21.65M | 15.61%20.99M | 12.22%20.38M | 17.26%20.38M | 17.26%20.38M | 16.49%20.21M | 4.69%18.16M | 4.69%18.16M |
Retained earnings | --0 | --0 | --0 | --0 | --0 | -79.08%5.98K | -79.08%5.98K | -99.15%19.9K | -99.27%19.9K | --180.81K |
Gains losses not affecting retained earnings | -18.81%7.21M | -18.81%7.21M | -16.81%7.21M | -13.85%7.59M | 1.41%8.88M | -2.77%8.88M | -2.77%8.88M | 21.21%8.66M | 26.43%8.81M | 28.82%8.75M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- |
Total equity | -39.84%2.37M | -39.84%2.37M | -40.49%2.84M | -10.29%3.05M | -13.41%3.5M | -2.67%3.95M | -2.67%3.95M | 6.23%4.78M | -32.02%3.4M | -22.25%4.04M |
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.