(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 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -44.58%457.32K | -49.56%467.97K | -50.16%636.5K | -50.13%723.46K | -50.13%723.46K | -45.23%825.26K | -46.79%927.85K | 2.31%1.28M | --1.45M | --1.45M |
-Cash and cash equivalents | -44.58%457.32K | -49.56%467.97K | -50.16%636.5K | -50.13%723.46K | -50.13%723.46K | -45.23%825.26K | -46.79%927.85K | 2.31%1.28M | --1.45M | --1.45M |
-Accounts receivable | -81.29%2.67K | -78.82%3.37K | -85.65%2.29K | 6.60%16.78K | 6.60%16.78K | 3.08%14.24K | 145.40%15.92K | --15.95K | --15.74K | --15.74K |
Total current assets | -45.78%460.36K | -49.93%473.16K | -50.47%641.67K | -48.72%754.06K | -48.72%754.06K | -44.51%849K | -46.05%945.08K | 1.69%1.3M | --1.47M | --1.47M |
Non current assets | ||||||||||
Investment properties | 0.00%223.65K | 0.00%223.65K | --223.65K | --223.65K | --223.65K | --223.65K | --223.65K | ---- | --0 | --0 |
-Including:Available-for-sale securities | 0.00%223.65K | 0.00%223.65K | --223.65K | --223.65K | --223.65K | --223.65K | --223.65K | ---- | ---- | ---- |
Regulatory assets | -81.29%2.67K | -78.82%3.37K | -85.65%2.29K | 6.60%16.78K | 6.60%16.78K | 3.08%14.24K | 145.40%15.92K | --15.95K | --15.74K | --15.74K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -23.15%312 | -15.08%6.4K | -98.88%305 | 1,532.02%6.63K | 1,532.02%6.63K | -38.58%406 | -89.03%7.53K | 115.37%27.18K | -95.88%406 | --406 |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 2.61%105.13K | -75.34%25.58K | -14.58%85.25K | -43.15%86.02K | -43.15%86.02K | -7.98%102.46K | -9.07%103.74K | --99.8K | 607.61%151.32K | --151.32K |
Current accrued expenses | --0 | --0 | --13K | 150.00%25K | 150.00%25K | --0 | --0 | --0 | --10K | --10K |
Current liabilities | 2.50%105.45K | -71.26%31.98K | -22.39%98.56K | -27.26%117.65K | -27.26%117.65K | -8.16%102.87K | -46.22%111.27K | -88.18%126.99K | 266.20%161.73K | --161.73K |
Non current liabilities | ||||||||||
Non current accrued expenses | -6.58%174.08K | -8.94%171.68K | -8.15%169.64K | 8.90%171.33K | 8.90%171.33K | 73.96%186.34K | 165.06%188.53K | --184.7K | 443.04%157.33K | --157.33K |
Total non current liabilities | 2.50%105.45K | -71.26%31.98K | -22.39%98.56K | -27.26%117.65K | -27.26%117.65K | -8.16%102.87K | -46.22%111.27K | -88.18%126.99K | 266.20%161.73K | --161.73K |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.23M | 0.00%3.23M | 0.00%3.23M | 0.00%3.23M | 0.00%3.23M | -0.13%3.23M | -0.13%3.23M | 716.79%3.23M | 46,136,985.71%3.23M | --3.23M |
-common stock | 0.00%3.23M | 0.00%3.23M | 0.00%3.23M | 0.00%3.23M | 0.00%3.23M | -0.13%3.23M | -0.13%3.23M | 716.79%3.23M | 46,136,985.71%3.23M | --3.23M |
Gains losses not affecting retained earnings | 0.00%551.51K | 0.00%551.51K | 0.00%551.51K | 4.13%551.51K | 4.13%551.51K | 35.29%551.51K | 35.23%551.51K | 733.96%551.51K | --529.64K | --529.64K |
Total equity | -31.84%858.09K | -36.01%868.49K | -30.09%1.03M | -29.41%1.15M | -29.41%1.15M | -23.10%1.26M | -25.54%1.36M | 16.18%1.48M | 5,518.09%1.63M | --1.63M |
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.