(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 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | -83.57%364.97K |
-Cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | -83.57%364.97K |
-Accounts receivable | 124.19%4.94M | 10.29%2.84M | 10.29%2.84M | -14.42%2.94M | -28.33%2.19M | -24.90%2.2M | -7.52%2.58M | -7.52%2.58M | 54.31%3.44M | 46.43%3.06M |
-Other receivables | ---- | -3.93%403.96K | -3.93%403.96K | ---- | ---- | ---- | -20.97%420.5K | -20.97%420.5K | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- |
Total current assets | 59.15%12.2M | 5.43%9.29M | 5.43%9.29M | -16.88%9.54M | -24.69%7.87M | -24.05%7.67M | -13.16%8.81M | -13.16%8.81M | 57.74%11.48M | 21.51%10.44M |
Non current assets | ||||||||||
-Accumulated depreciation | -26.86%-17.36M | -6.36%-16.99M | -6.36%-16.99M | 88.76%-1.47M | -9.62%-13.99M | -10.13%-13.69M | -32.56%-15.98M | -32.56%-15.98M | -11.32%-13.07M | -12.05%-12.76M |
-Long term equity investment | 103.18%2.59M | 108.90%2.8M | 108.90%2.8M | -76.42%1.07M | -70.54%1.11M | -46.97%1.28M | -44.22%1.34M | -44.22%1.34M | 60.00%4.53M | 21.87%3.78M |
-Goodwill | -37.17%866.61K | -37.55%891.84K | -37.55%891.84K | -40.02%1.28M | -35.34%1.33M | -41.64%1.38M | -33.42%1.43M | -33.42%1.43M | 1,604.08%2.14M | 1,055.24%2.06M |
Regulatory assets | 87.53%7.56M | 11.33%5.35M | 11.33%5.35M | -26.40%5.07M | -44.75%3.35M | -29.76%4.03M | -6.53%4.8M | -6.53%4.8M | 73.60%6.89M | 41.26%6.06M |
Total assets | 3.38%60.56K | 42.93%59.96K | 42.93%59.96K | --58.52K | --59.82K | --58.58K | --41.95K | --41.95K | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -18.34%3.97M | -41.44%3.43M | -41.44%3.43M | 87.56%5.38M | 118.32%5.4M | 14.84%4.87M | 35.62%5.86M | 35.62%5.86M | 96.36%2.87M | 62.03%2.47M |
-Current debt | -18.34%3.97M | -39.63%2.31M | -39.63%2.31M | 87.56%5.38M | 118.32%5.4M | 14.84%4.87M | -11.66%3.82M | -11.66%3.82M | 334.94%2.87M | 243.30%2.47M |
-Current capital lease obligation | ---- | -44.82%1.13M | -44.82%1.13M | ---- | ---- | ---- | --2.04M | --2.04M | ---- | ---- |
-accounts payable | 58.10%3.45M | 0.13%1.4M | 0.13%1.4M | -14.21%2.31M | -17.99%2.17M | -5.45%2.18M | -9.84%1.4M | -9.84%1.4M | 144.24%2.69M | 40.29%2.64M |
-Total tax payable | 17.01%7.62M | 18.75%7.85M | 18.75%7.85M | -37.57%6.14M | -34.70%6.22M | -20.39%6.51M | -19.17%6.61M | -19.17%6.61M | 16.16%9.84M | 9.04%9.53M |
-Due to related parties current | 0.00%50K | 0.00%50K | 0.00%50K | -75.30%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 304.88%202.44K | 0.00%50K |
Current accrued expenses | ---- | 83.57%462.77K | 83.57%462.77K | ---- | ---- | ---- | -52.59%252.09K | -52.59%252.09K | ---- | ---- |
Current deferred liabilities | 13.63%786.31K | -71.44%487.86K | -71.44%487.86K | 132.83%1.86M | -71.25%331.58K | -21.30%691.99K | 81.45%1.71M | 81.45%1.71M | 477.92%797.26K | 911.34%1.15M |
Current liabilities | 6.03%8.26M | -35.64%6.24M | -35.64%6.24M | 46.27%9.59M | 25.80%7.95M | 1.91%7.79M | 19.67%9.69M | 19.67%9.69M | 138.47%6.56M | 76.82%6.32M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 6,080.57%276.77K | 4,596.34%278.31K | 4,596.34%278.31K | 300.57%23.03K | -47.69%3.01K | -20.93%4.48K | 6.24%5.93K | 6.24%5.93K | 9.52%5.75K | 9.52%5.75K |
-Long term debt | ---- | 28.64%1.72M | 28.64%1.72M | ---- | ---- | ---- | --1.34M | --1.34M | ---- | ---- |
Non current accrued expenses | -11.57%4.83M | -14.38%4.81M | -14.38%4.81M | -12.97%4.93M | -2.32%5.14M | 1.72%5.47M | -28.99%5.61M | -28.99%5.61M | -0.12%5.66M | -11.52%5.26M |
Due to related parties non current | -3.06%4.75M | -3.09%4.76M | -3.09%4.76M | -3.04%4.78M | -3.03%4.79M | -1.01%4.9M | -1.01%4.92M | -1.01%4.92M | -1.00%4.93M | -0.98%4.94M |
Long term provisions | 103.18%2.59M | --1.08M | --1.08M | -76.42%1.07M | -70.54%1.11M | -46.97%1.28M | ---- | ---- | 820.20%4.53M | 613.15%3.78M |
Total non current liabilities | 11.03%15.88M | -13.58%14.09M | -13.58%14.09M | -4.04%15.74M | -10.59%14.17M | -9.61%14.3M | 0.16%16.31M | 0.16%16.31M | 46.14%16.4M | 28.70%15.85M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 |
-common stock | 0.00%2 | 0.00%2 | 0.00%2 | 100.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | -50.00%1 | 0.00%2 |
Additional paid-in capital | 0.00%2.16M | 0.00%2.16M | 0.00%2.16M | 0.00%2.16M | 0.00%2.16M | 0.00%2.16M | 0.00%2.16M | 0.00%2.16M | 0.00%2.16M | 0.00%2.16M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- |
Total equity | 21.03%17.9M | -7.09%14.98M | -7.09%14.98M | -18.15%16.01M | -19.59%14.61M | -17.51%14.79M | -10.64%16.13M | -10.64%16.13M | 46.43%19.56M | 21.11%18.18M |
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