(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 | 143.32%646.46K | -14.43%327.36K | -14.43%327.36K | 5.29%355.54K | -54.65%233.04K | -66.83%265.68K | -69.09%382.56K | -69.09%382.56K | -69.84%337.69K | -65.36%513.91K |
-Cash and cash equivalents | 178.11%587.93K | -18.06%256.91K | -18.06%256.91K | 0.87%287.19K | -58.82%185.27K | -71.93%211.4K | -71.42%313.54K | -71.42%313.54K | -71.54%284.71K | -65.83%449.96K |
Total current assets | 126.31%914.81K | 10.60%566.56K | 10.60%566.56K | -3.45%555.64K | -51.27%367.68K | -60.11%404.23K | -63.58%512.27K | -63.58%512.27K | -62.65%575.47K | -59.81%754.48K |
Non current assets | ||||||||||
-Accumulated depreciation | -41.04%-113.6K | -45.29%-105.06K | -45.29%-105.06K | -52.95%-96.89K | 30.85%-88.72K | 32.41%-80.55K | 34.64%-72.31K | 34.64%-72.31K | 37.82%-63.35K | 60.69%-128.29K |
-Long term equity investment | ---- | ---- | ---- | ---- | --4.14K | --10.93K | --16.21K | --16.21K | --22.05K | ---- |
Regulatory assets | 68.83%187.37K | 64.89%176.73K | 64.89%176.73K | -40.74%128.18K | -43.25%114.9K | -25.50%110.98K | 3.05%107.18K | 3.05%107.18K | 61.41%216.29K | 52.40%202.46K |
Total assets | 56.30%173.47K | 51.91%162.82K | 51.91%162.82K | -40.74%128.18K | -43.25%114.9K | -25.50%110.98K | 3.05%107.18K | 3.05%107.18K | 61.41%216.29K | 52.40%202.46K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -53.63%10.23K | -26.57%16.21K | -26.57%16.21K | 3.07%22.05K | 502.80%23.49K | 129.01%22.07K | 45.53%22.07K | 45.53%22.07K | 4.19%21.4K | -85.32%3.9K |
-Current capital lease obligation | -53.63%10.23K | -26.57%16.21K | -26.57%16.21K | 3.07%22.05K | 502.80%23.49K | 129.01%22.07K | 45.53%22.07K | 45.53%22.07K | 4.19%21.4K | -85.32%3.9K |
-accounts payable | 22.61%83.09K | 137.48%168.92K | 137.48%168.92K | 396.72%135.1K | 42.84%77.16K | -26.26%67.77K | 19.15%71.13K | 19.15%71.13K | -52.35%27.2K | -59.07%54.02K |
-Total tax payable | --0 | --0 | --0 | --0 | --4.14K | --10.93K | --16.21K | --16.21K | --22.05K | --0 |
-Due to related parties current | 179.30%176.31K | 600.26%205.53K | 600.26%205.53K | 554.60%169.05K | 176.38%120.23K | 206.96%63.13K | -25.81%29.35K | -25.81%29.35K | -26.24%25.83K | 22.50%43.5K |
-Other payable | -19.43%80.44K | -13.93%85.94K | -13.93%85.94K | 0.00%99.85K | -20.02%99.85K | -20.02%99.85K | -6.88%99.85K | -6.88%99.85K | -6.88%99.85K | 16.44%124.85K |
Current liabilities | 98.13%303.08K | 271.11%454.8K | 271.11%454.8K | 338.33%326.21K | 117.79%220.87K | 25.28%152.97K | 7.10%122.55K | 7.10%122.55K | -33.92%74.42K | -47.73%101.41K |
Non current liabilities | ||||||||||
-Long term debt | ---- | --0 | --0 | --0 | --4.14K | --10.93K | --16.21K | --16.21K | --22.05K | ---- |
Non current accrued expenses | -13.79%52.43K | -32.55%46.58K | -32.55%46.58K | -71.29%54.75K | -63.57%56.33K | -65.03%60.82K | -46.90%69.05K | -46.90%69.05K | 47.78%190.66K | -50.63%154.63K |
Total non current liabilities | 84.92%303.08K | 227.77%454.8K | 227.77%454.8K | 238.13%326.21K | 121.87%225K | 34.23%163.9K | 21.26%138.75K | 21.26%138.75K | -14.34%96.47K | -48.76%101.41K |
Shareholders'equity | ||||||||||
Share capital | 13.65%7.73M | 4.87%7.08M | 4.87%7.08M | 3.48%6.99M | 0.72%6.8M | 1.59%6.8M | 1.15%6.75M | 1.15%6.75M | 1.69%6.75M | 1.69%6.75M |
-common stock | 13.65%7.73M | 4.87%7.08M | 4.87%7.08M | 3.48%6.99M | 0.72%6.8M | 1.59%6.8M | 1.15%6.75M | 1.15%6.75M | 1.69%6.75M | 1.69%6.75M |
Gains losses not affecting retained earnings | -52.67%171.33K | -76.38%96.99K | -76.38%96.99K | -76.00%98.54K | -78.24%91.54K | -27.75%361.99K | -39.96%410.62K | -39.96%410.62K | -42.90%410.62K | -40.97%420.68K |
Total equity | 85.47%1.05M | 2.63%699.07K | 2.63%699.07K | -17.98%710.23K | -49.33%523.86K | -56.95%564.89K | -58.56%681.17K | -58.56%681.17K | -51.27%865.97K | -55.00%1.03M |
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