(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 | -88.82%208.22K | -34.46%851.27K | -70.59%680.94K | -31.80%2.38M | -31.80%2.38M | -48.64%1.86M | -69.21%1.3M | -56.39%2.32M | -42.67%3.49M | --3.49M |
-Cash and cash equivalents | -88.82%208.22K | -34.46%851.27K | -70.59%680.94K | -31.80%2.38M | -31.80%2.38M | -48.64%1.86M | -69.21%1.3M | -56.39%2.32M | -42.67%3.49M | --3.49M |
Total current assets | -79.50%428.48K | -40.40%962.47K | -63.75%945.37K | -26.92%2.78M | -26.92%2.78M | -44.47%2.09M | -63.64%1.61M | -51.87%2.61M | -39.89%3.8M | --3.8M |
Non current assets | ||||||||||
-Accumulated depreciation | -57.30%-213.69K | -83.57%-190.61K | -103.65%-164.86K | -105.39%-155.05K | -105.39%-155.05K | -141.14%-135.84K | -129.31%-103.84K | -156.63%-80.95K | -211.38%-75.49K | ---75.49K |
-Long term equity investment | -13.80%41.11K | -10.16%41.33K | -14.82%41.04K | -14.74%45.04K | -14.74%45.04K | -3.94%47.69K | -13.23%46K | -12.72%48.18K | -3.29%52.82K | --52.82K |
-Goodwill | -12.23%18.05K | -11.87%18.68K | -11.54%19.32K | -11.22%19.94K | -11.22%19.94K | -10.96%20.56K | -10.64%21.2K | 25.43%21.83K | 25.73%22.46K | --22.46K |
-Other intangible assets | -14.65%3.26M | 15.55%3.22M | 26.16%3.34M | 16.65%2.97M | 16.65%2.97M | 53.32%3.82M | 21.39%2.78M | 30.19%2.65M | 50.76%2.55M | --2.55M |
Regulatory assets | 19.67%156.44K | -80.52%34.45K | 11.83%179.91K | 73.25%245.24K | 73.25%245.24K | 174.25%130.72K | 30.57%176.8K | 155.00%160.88K | -22.13%141.56K | --141.56K |
Total assets | 20.11%155.02K | -80.26%33.88K | 15.32%173.12K | 228.92%208.6K | 228.92%208.6K | 227.41%129.07K | 89.47%171.59K | 174.11%150.13K | -63.54%63.42K | --63.42K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -99.84%1.99K | -16.12%998.44K | -99.85%1.89K | -99.84%2.03K | -99.84%2.03K | 386.42%1.23M | 54,980.33%1.19M | 57,528.06%1.28M | 59,086.54%1.28M | --1.28M |
-Current debt | ---- | -16.14%996.5K | ---- | ---- | ---- | 389.58%1.22M | --1.19M | --1.27M | --1.27M | --1.27M |
-Current capital lease obligation | -6.14%1.99K | -2.84%1.95K | -8.52%1.89K | -8.67%2.03K | -8.67%2.03K | 2.82%2.12K | -7.17%2.01K | -6.64%2.07K | 3.34%2.23K | --2.23K |
-accounts payable | 940.33%901.33K | 2,026.38%989.98K | 517.08%1.25M | 2,133.11%2.05M | 2,133.11%2.05M | -47.52%86.64K | 19.67%46.56K | 81.35%202.71K | 64.29%91.87K | --91.87K |
-Total tax payable | -13.80%41.11K | -10.16%41.33K | -14.82%41.04K | -14.74%45.04K | -14.74%45.04K | -3.94%47.69K | -13.23%46K | -12.72%48.18K | -3.29%52.82K | --52.82K |
Current accrued expenses | 15.13%461.32K | -3.90%391.92K | 140.66%616.5K | 154.72%568.68K | 154.72%568.68K | 166.48%400.71K | 287.80%407.81K | 133.17%256.17K | 30.06%223.26K | --223.26K |
Current liabilities | -21.81%1.36M | 41.98%2.38M | 7.79%1.87M | 64.86%2.62M | 64.86%2.62M | 207.53%1.75M | 1,046.51%1.68M | 674.69%1.73M | 570.25%1.59M | --1.59M |
Non current liabilities | ||||||||||
-Long term debt | -13.80%41.11K | -10.16%41.33K | -14.82%41.04K | -14.74%45.04K | -14.74%45.04K | -3.94%47.69K | -13.23%46K | -12.72%48.18K | -3.29%52.82K | --52.82K |
Non current accrued expenses | -5.18%1.52M | -7.20%625.81K | -23.22%556.07K | 22.47%626.05K | 22.47%626.05K | 255.75%1.6M | 47.08%674.34K | 59.71%724.24K | 30.27%511.17K | --511.17K |
Total non current liabilities | -21.59%1.41M | 40.59%2.42M | 7.18%1.91M | 62.30%2.67M | 62.30%2.67M | 190.52%1.79M | 764.52%1.72M | 538.72%1.78M | 462.94%1.64M | --1.64M |
Shareholders'equity | ||||||||||
Share capital | 27.65%21.82M | 33.14%21.33M | 31.99%21.15M | 27.31%20.4M | 27.31%20.4M | 6.69%17.1M | 0.00%16.02M | 0.00%16.02M | 0.00%16.02M | --16.02M |
-common stock | 27.65%21.82M | 33.14%21.33M | 31.99%21.15M | 27.31%20.4M | 27.31%20.4M | 6.69%17.1M | 0.00%16.02M | 0.00%16.02M | 0.00%16.02M | --16.02M |
Retained earnings | 0.00%45.23K | 0.00%45.23K | 0.00%45.23K | 0.00%40K | 0.00%40K | 804.54%45.23K | 804.54%45.23K | 804.54%45.23K | --40K | --40K |
Gains losses not affecting retained earnings | -160.96%-191.93K | -45.74%-101.52K | -351.13%-114.45K | -354.27%-68.14K | -354.27%-68.14K | 1,502.18%314.86K | -1,796.42%-69.66K | -157.32%-25.37K | 148.41%26.8K | --26.8K |
Total equity | -48.64%1.96M | -8.72%2.18M | -38.11%2.08M | -8.11%4M | -8.11%4M | -10.97%3.82M | -51.59%2.39M | -42.90%3.36M | -35.30%4.35M | --4.35M |
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.