(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 | -18.56%554.54K | -55.58%1.06M | -55.58%1.06M | -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 |
-Cash and cash equivalents | -18.56%554.54K | -55.58%1.06M | -55.58%1.06M | -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 |
Total current assets | 14.37%1.08M | -35.59%1.79M | -35.59%1.79M | -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 |
Non current assets | ||||||||||
-Accumulated depreciation | 99.16%-1.39K | ---- | ---- | -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 |
-Long term equity investment | --0 | -26.13%33.27K | -26.13%33.27K | -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 |
-Goodwill | -13.06%16.79K | -12.64%17.42K | -12.64%17.42K | -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 |
-Other intangible assets | 4.80%3.5M | 20.86%3.59M | 20.86%3.59M | -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 |
Regulatory assets | -4.39%172.02K | -3.27%237.22K | -3.27%237.22K | 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 |
Total assets | -53.90%79.81K | 6.96%223.11K | 6.96%223.11K | 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 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 489,558.99%9.25M | 608,256.19%12.37M | 608,256.19%12.37M | -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 |
-Current debt | --9.25M | --12.37M | --12.37M | ---- | -16.14%996.5K | ---- | ---- | ---- | 389.58%1.22M | --1.19M |
-Current capital lease obligation | --0 | -71.73%575 | -71.73%575 | -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 |
-accounts payable | -62.94%463.62K | -54.86%926.12K | -54.86%926.12K | 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 |
-Total tax payable | -100.00%-2 | -26.13%33.27K | -26.13%33.27K | -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 |
Current accrued expenses | -66.85%204.38K | -47.86%296.5K | -47.86%296.5K | 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 |
Current provisions | --165.8K | --254.52K | --254.52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 451.25%10.3M | 474.80%15.07M | 474.80%15.07M | -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 |
Non current liabilities | ||||||||||
-Long term debt | --0 | -26.13%33.27K | -26.13%33.27K | -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 |
Non current accrued expenses | -97.76%12.47K | 134.28%1.47M | 134.28%1.47M | -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 |
Total non current liabilities | 439.41%10.3M | 466.35%15.11M | 466.35%15.11M | -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 |
Shareholders'equity | ||||||||||
Share capital | 3.00%21.78M | 6.19%21.66M | 6.19%21.66M | 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 |
-common stock | 3.00%21.78M | 6.19%21.66M | 6.19%21.66M | 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 |
Retained earnings | -10.39%40.53K | 25.31%50.12K | 25.31%50.12K | 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 |
Gains losses not affecting retained earnings | 316.01%247.22K | 282.52%124.37K | 282.52%124.37K | -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 |
Total equity | 1.95%2.12M | -18.22%3.27M | -18.22%3.27M | -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 |
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