(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 | 9.14%46.09K | 9.49%35.19K | 9.49%35.19K | 27.41%37.88K | -57.03%38.95K | -27.47%42.23K | -60.78%32.14K | -60.78%32.14K | -60.91%29.73K | -18.25%90.65K |
-Cash and cash equivalents | 14.57%27.91K | 23.43%17.17K | 23.43%17.17K | 71.41%20.27K | -71.06%20.93K | -39.71%24.36K | -78.26%13.91K | -78.26%13.91K | -79.41%11.83K | -21.54%72.3K |
Total current assets | 36.03%120.5K | 64.80%131.14K | 64.80%131.14K | 29.63%84.33K | -32.38%86.23K | -6.57%88.59K | -32.50%79.58K | -32.50%79.58K | -37.28%65.06K | -8.58%127.52K |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | -2.39%-34.06K | -2.39%-34.06K | 1.59%-32.53K | 1.61%-33.02K | 0.80%-32.84K | -0.49%-33.27K | -0.49%-33.27K | 2.14%-33.06K | 0.94%-33.57K |
-Long term equity investment | 7.43%40.89K | 8.79%40.38K | 8.79%40.38K | 0.00%40K | 0.00%39.02K | 0.00%38.06K | 0.00%37.12K | 0.00%37.12K | 10.47%40K | 10.47%39.02K |
-Other intangible assets | -0.23%1.9M | -0.33%1.9M | -0.33%1.9M | -0.33%1.9M | -0.38%1.91M | -0.55%1.91M | -0.70%1.91M | -0.70%1.91M | -0.72%1.91M | -0.75%1.91M |
Regulatory assets | 64.97%71.56K | 113.32%91.67K | 113.32%91.67K | 31.53%46.45K | 29.14%45.79K | 32.91%43.38K | 35.50%42.97K | 35.50%42.97K | 27.69%35.32K | 34.48%35.46K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.85%537.5K | -54.85%537.5K |
Total assets | 31.18%33.09K | 200.06%73.36K | 200.06%73.36K | 69.10%28.57K | 65.81%27.48K | 76.50%25.22K | 85.35%24.45K | 85.35%24.45K | 98.60%16.9K | 134.18%16.57K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 672.96%158.2K | 5.97%21.37K | 5.97%21.37K | 24.20%103.75K | 23.12%105.43K | --20.47K | --20.17K | --20.17K | --83.54K | --85.63K |
-Current debt | 672.96%158.2K | 5.97%21.37K | 5.97%21.37K | 24.20%103.75K | 23.12%105.43K | --20.47K | --20.17K | --20.17K | --83.54K | --85.63K |
-accounts payable | 13.52%354.73K | 4.58%337.12K | 4.58%337.12K | 41.05%344.59K | 22.65%343.79K | 20.71%312.47K | 24.58%322.36K | 24.58%322.36K | 11.42%244.3K | 9.92%280.3K |
-Total tax payable | 7.43%40.89K | 8.79%40.38K | 8.79%40.38K | 0.00%40K | 0.00%39.02K | 0.00%38.06K | 0.00%37.12K | 0.00%37.12K | 10.47%40K | 10.47%39.02K |
-Due to related parties current | 14.96%609.01K | 49.04%703.35K | 49.04%703.35K | 52.00%516.38K | 43.71%471.76K | 56.50%529.76K | 45.49%471.91K | 45.49%471.91K | 22.41%339.73K | 39.51%328.28K |
Current liabilities | 30.05%1.12M | 30.38%1.06M | 30.38%1.06M | 44.51%964.72K | 32.67%920.97K | 44.42%862.7K | 39.67%814.44K | 39.67%814.44K | 34.38%667.57K | 41.58%694.2K |
Non current liabilities | ||||||||||
Non current accrued expenses | ---- | --0 | --0 | -11.03%1.02K | -12.68%1.04K | 3.20%1.03K | -13.42%1.05K | -13.42%1.05K | -12.15%1.14K | -12.30%1.19K |
Long term provisions | 7.43%40.89K | 8.79%40.38K | 8.79%40.38K | 0.00%40K | 0.00%39.02K | 0.00%38.06K | 0.00%37.12K | 0.00%37.12K | 10.47%40K | 10.47%39.02K |
Total non current liabilities | 29.09%1.16M | 29.44%1.1M | 29.44%1.1M | 42.00%1M | 30.93%959.98K | 41.76%900.76K | 37.29%851.56K | 37.29%851.56K | 32.75%707.57K | 39.49%733.22K |
Shareholders'equity | ||||||||||
Share capital | 0.45%10.91M | 0.66%10.91M | 0.66%10.91M | 0.66%10.9M | 0.76%10.89M | 1.12%10.86M | 1.44%10.84M | 1.44%10.84M | 1.49%10.83M | 1.57%10.8M |
-common stock | 0.45%10.91M | 0.66%10.91M | 0.66%10.91M | 0.66%10.9M | 0.76%10.89M | 1.12%10.86M | 1.44%10.84M | 1.44%10.84M | 1.49%10.83M | 1.57%10.8M |
Gains losses not affecting retained earnings | -19.75%11.33K | 17.01%12.74K | 17.01%12.74K | 39.12%16.55K | 73.86%12.74K | 15.03%14.12K | -0.06%10.89K | -0.06%10.89K | 89.64%11.9K | 35.57%7.33K |
Total equity | 34.46%120.5K | 62.65%131.14K | 62.65%131.14K | -85.86%85.35K | -86.90%87.27K | -85.85%89.62K | -87.72%80.63K | -87.72%80.63K | -53.40%603.7K | -49.96%666.21K |
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