(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 | -5.20%2.27M | -5.47%2.23M | -5.47%2.23M | 2.96%2.69M | 62.01%2.79M | -2.78%2.39M | -14.91%2.36M | -14.91%2.36M | -45.45%2.61M | -48.56%1.72M |
-Cash and cash equivalents | -31.43%68.36K | -2.68%31.34K | -2.68%31.34K | -27.96%60.03K | 115.89%485.77K | -85.41%99.69K | -96.31%32.2K | -96.31%32.2K | -96.92%83.33K | 20.78%225.01K |
Total current assets | -2.12%2.43M | 2.83%2.52M | 2.83%2.52M | 8.30%2.98M | 15.21%2.95M | -14.63%2.48M | -22.65%2.45M | -22.65%2.45M | -43.70%2.75M | -24.79%2.56M |
Non current assets | ||||||||||
-Long term equity investment | ---- | ---- | ---- | 18.53%117.29K | ---- | ---- | ---- | ---- | --98.95K | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | 98.79%-2.76K | 39.38%-137.76K | 6.37%-212.76K | 6.37%-212.76K | -16.16%-227.23K | -1,671.08%-227.23K |
Regulatory assets | 77.73%163.82K | 225.35%286.15K | 225.35%286.15K | 102.75%260.73K | -86.52%107.99K | -76.56%92.17K | -71.77%87.95K | -71.77%87.95K | 67.28%128.6K | 3,104.68%801.3K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 12.60%285.59K | 13.01%277.64K | 13.01%277.64K | 12.50%152.4K | 172.84%261.65K | --253.62K | 204.97%245.67K | 204.97%245.67K | 71.55%135.47K | --95.9K |
-Current debt | 12.60%285.59K | 13.01%277.64K | 13.01%277.64K | 12.50%152.4K | 172.84%261.65K | --253.62K | 204.97%245.67K | 204.97%245.67K | 71.55%135.47K | --95.9K |
-Total tax payable | --0 | --0 | --0 | 18.53%117.29K | --0 | --0 | --0 | --0 | --98.95K | --0 |
Current liabilities | 15.94%1.19M | 31.83%1.2M | 31.83%1.2M | 41.24%981.9K | 47.50%1.03M | 75.88%1.03M | 32.21%909.6K | 32.21%909.6K | -15.20%695.2K | -13.02%698.14K |
Non current liabilities | ||||||||||
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Long term provisions | ---- | ---- | ---- | 18.53%117.29K | ---- | ---- | ---- | ---- | --98.95K | ---- |
Total non current liabilities | 15.94%1.19M | 31.83%1.2M | 31.83%1.2M | 38.41%1.1M | 47.50%1.03M | 52.10%1.03M | 32.21%909.6K | 32.21%909.6K | -3.14%794.16K | -20.52%698.14K |
Shareholders'equity | ||||||||||
Share capital | 5.24%32.94M | 5.24%32.94M | 5.24%32.94M | 2.25%32M | 1.62%31.8M | 0.00%31.3M | 0.00%31.3M | 0.00%31.3M | 12.46%31.3M | 28.00%31.3M |
-common stock | 5.24%32.94M | 5.24%32.94M | 5.24%32.94M | 2.25%32M | 1.62%31.8M | 0.00%31.3M | 0.00%31.3M | 0.00%31.3M | 12.46%31.3M | 28.00%31.3M |
Gains losses not affecting retained earnings | 0.00%2.08M | 0.00%2.08M | 0.00%2.08M | 0.00%2.08M | 0.00%2.08M | 6.44%2.08M | 6.44%2.08M | 6.44%2.08M | 6.44%2.08M | 6.44%2.08M |
Total equity | -2.12%2.43M | 2.83%2.52M | 2.83%2.52M | 8.30%2.98M | 15.21%2.95M | -14.64%2.48M | -22.66%2.45M | -22.66%2.45M | -43.71%2.75M | -24.81%2.56M |
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.