(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 | -11.94%196.78K | -8.65%206.82K | -12.38%209K | -16.46%209.02K | -16.46%209.02K | --223.46K | 98.92%226.41K | --238.53K | 85.38%250.21K | --250.21K |
-Cash and cash equivalents | -11.94%196.78K | -8.65%206.82K | -12.38%209K | -16.46%209.02K | -16.46%209.02K | --223.46K | 98.92%226.41K | --238.53K | 85.38%250.21K | --250.21K |
Total current assets | -11.94%196.78K | -8.65%206.82K | -12.38%209K | -16.46%209.02K | -16.46%209.02K | --223.46K | 37.80%226.41K | --238.53K | 66.84%250.21K | --250.21K |
Non current assets | ||||||||||
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 12.75%9.01K | 131.80%18.68K | -28.61%11.32K | -65.24%9.12K | -65.24%9.12K | --7.99K | -60.41%8.06K | --15.85K | --26.23K | --26.23K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 12.75%9.01K | 131.80%18.68K | -28.61%11.32K | -65.24%9.12K | -65.24%9.12K | --7.99K | -60.41%8.06K | --15.85K | --26.23K | --26.23K |
Non current liabilities | ||||||||||
Total non current liabilities | 12.75%9.01K | 131.80%18.68K | -28.61%11.32K | -65.24%9.12K | -65.24%9.12K | --7.99K | -60.41%8.06K | --15.85K | --26.23K | --26.23K |
Shareholders'equity | ||||||||||
Share capital | 0.00%230.03K | 0.00%230.03K | -0.69%230.03K | -0.69%230.03K | -0.69%230.03K | --230.03K | 54.38%230.03K | --231.63K | 54.42%231.63K | --231.63K |
-common stock | 0.00%230.03K | 0.00%230.03K | -0.69%230.03K | -0.69%230.03K | -0.69%230.03K | --230.03K | 54.38%230.03K | --231.63K | 54.42%231.63K | --231.63K |
Total equity | -11.94%196.78K | -8.65%206.82K | -12.38%209K | -16.46%209.02K | -16.46%209.02K | --223.46K | 37.80%226.41K | --238.53K | 66.84%250.21K | --250.21K |
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.