(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 | -88.94%352.71K | -75.45%299.08K | -55.79%714.31K | -73.08%482.65K | -73.08%482.65K | 6.41%3.19M | --1.22M | --1.62M | 15.21%1.79M | 15.21%1.79M |
-Cash and cash equivalents | -88.94%352.71K | -75.45%299.08K | -55.79%714.31K | -73.08%482.65K | -73.08%482.65K | 6.41%3.19M | --1.22M | --1.62M | 15.21%1.79M | 15.21%1.79M |
-Accounts receivable | 20.14%15.49M | -28.45%8.15M | -13.42%8.99M | -31.19%12.07M | -31.19%12.07M | -12.89%12.89M | --11.38M | --10.38M | 128.47%17.54M | 128.47%17.54M |
Holding assets for sale | --0 | --0 | --0 | --2.32M | --2.32M | ---- | ---- | ---- | --0 | --0 |
Total current assets | -15.03%27.63M | -32.70%21.51M | -35.96%18.03M | -23.02%27.55M | -23.02%27.55M | -18.37%32.52M | --31.96M | --28.16M | 44.08%35.78M | 44.08%35.78M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | -60.33%-3.46M | -68.96%-3.12M | -75.06%-2.79M | -75.06%-2.79M | ---- | ---2.16M | ---1.85M | -89.32%-1.59M | -89.32%-1.59M |
-Long term equity investment | -6.40%14.41M | -6.41%14.8M | -4.34%15.19M | -1.45%15.61M | -1.45%15.61M | 6.21%15.39M | --15.82M | --15.88M | 20.31%15.84M | 20.31%15.84M |
-Including:Held to maturity investments | --213.91K | ---- | --60.03K | --0 | --0 | --0 | --0 | --0 | -2.26%185.36K | -2.26%185.36K |
-Goodwill | -74.70%1.06M | -75.15%1.08M | -75.64%1.09M | -75.97%1.1M | -75.97%1.1M | --4.21M | --4.33M | --4.47M | --4.59M | --4.59M |
-Other intangible assets | 6.83%7.12M | 7.58%7.05M | 7.50%6.98M | 1,700.47%6.92M | 1,700.47%6.92M | 10,254.35%6.66M | --6.56M | --6.49M | --384.59K | --384.59K |
Regulatory assets | 19.86%15.67M | -29.36%8.33M | -13.42%9.17M | -30.88%12.26M | -30.88%12.26M | -12.62%13.07M | --11.79M | --10.59M | 130.90%17.73M | 130.90%17.73M |
Total assets | ---- | ---- | ---- | --0 | --0 | --0 | --238.98K | --69.75K | --69.75K | --69.75K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -5.15%18.94M | -1.57%17.94M | -2.39%14.99M | -42.06%18.45M | -42.06%18.45M | -24.01%19.96M | --18.23M | --15.36M | 309.17%31.85M | 309.17%31.85M |
-Current debt | -5.07%18.55M | -1.64%17.52M | -3.56%14.55M | -42.95%18.02M | -42.95%18.02M | -25.18%19.54M | --17.81M | --15.09M | 313.81%31.59M | 313.81%31.59M |
-Current capital lease obligation | -8.72%390.32K | 1.44%426.18K | 62.78%439.98K | 65.12%435.91K | 65.12%435.91K | 165.35%427.59K | --420.15K | --270.28K | 74.57%263.99K | 74.57%263.99K |
-accounts payable | ---- | -20.75%9.59M | 10.67%10.03M | 3.18%7.94M | 3.18%7.94M | -6.99%13.32M | --12.1M | --9.06M | 256.04%7.69M | 256.04%7.69M |
-Total tax payable | -12.15%14.76M | -13.95%15.04M | -14.61%15.65M | -12.53%16.68M | -12.53%16.68M | 4.99%16.8M | --17.48M | --18.33M | 30.51%19.07M | 30.51%19.07M |
Current accrued expenses | ---- | ---- | ---- | -13.46%1.99M | -13.46%1.99M | ---- | ---- | ---- | -67.33%2.3M | -67.33%2.3M |
Current deferred liabilities | --3M | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 8.16%36.76M | -5.93%30.73M | -0.06%25.03M | -35.83%28.53M | -35.83%28.53M | -24.20%33.98M | --32.67M | --25.05M | 158.80%44.46M | 158.80%44.46M |
Non current liabilities | ||||||||||
-Long term debt | -48.98%413.62K | -46.18%502K | -16.19%585.96K | -8.38%701.06K | -8.38%701.06K | 116.51%810.72K | --932.79K | --699.12K | 54.39%765.2K | 54.39%765.2K |
Non current accrued expenses | -3.32%29.33M | -2.06%29.75M | 1.66%30.1M | 5.72%30.16M | 5.72%30.16M | 14.95%30.34M | --30.38M | --29.61M | 49.32%28.53M | 49.32%28.53M |
Long term provisions | -4.04%13.99M | -3.91%14.3M | -3.80%14.61M | -1.10%14.91M | -1.10%14.91M | 3.29%14.58M | --14.88M | --15.18M | 18.98%15.08M | 18.98%15.08M |
Total non current liabilities | 1.44%51.51M | -8.73%45.78M | -6.21%40.68M | -28.84%45.21M | -28.84%45.21M | -16.52%50.78M | --50.15M | --43.37M | 99.82%63.53M | 99.82%63.53M |
Shareholders'equity | ||||||||||
Share capital | -5.90%19.82M | -5.88%19.82M | -5.45%19.82M | 118.57%21.06M | 118.57%21.06M | 452,089.37%21.06M | --21.05M | --20.96M | 206,823.06%9.64M | 206,823.06%9.64M |
-common stock | -5.90%19.82M | -5.88%19.82M | -5.45%19.82M | 118.57%21.06M | 118.57%21.06M | 452,089.37%21.06M | --21.05M | --20.96M | 206,823.06%9.64M | 206,823.06%9.64M |
Gains losses not affecting retained earnings | -85.77%44.59K | -69.59%110.27K | 4.93%82.91K | 431.51%284.35K | 431.51%284.35K | 1,064.03%313.24K | --362.55K | --79.01K | -1,841.07%-85.78K | -1,841.07%-85.78K |
Total equity | -10.08%60.95M | -18.07%55.22M | -17.33%52.08M | -14.59%59.51M | -14.59%59.51M | 1.13%67.78M | --67.4M | --63M | 58.56%69.68M | 58.56%69.68M |
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.
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