(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 | -8.53%3.3K | -90.78%2.54K | -90.78%2.54K | -85.66%1.72K | -70.98%4.15K | -75.40%3.61K | 100.43%27.54K | 100.43%27.54K | -80.28%12.02K | 13.17%14.29K |
-Cash and cash equivalents | -8.53%3.3K | -90.78%2.54K | -90.78%2.54K | -85.66%1.72K | -70.98%4.15K | -75.40%3.61K | 100.43%27.54K | 100.43%27.54K | -80.28%12.02K | 13.17%14.29K |
-Accounts receivable | 3.53%50.41K | 0.13%49.83K | 0.13%49.83K | 5.84%48.64K | 8.19%49.72K | 5.95%48.69K | 8.30%49.77K | 8.30%49.77K | -1.25%45.96K | -1.25%45.96K |
Total current assets | -27.15%54.81K | -28.33%73.28K | -28.33%73.28K | -15.26%62.4K | -6.57%69.8K | 9.28%75.24K | 50.57%102.25K | 50.57%102.25K | -40.95%73.64K | -2.48%74.7K |
Non current assets | ||||||||||
Regulatory assets | 3.63%51.51K | -4.09%50.63K | -4.09%50.63K | -19.02%49.9K | -12.04%53.14K | -8.25%49.7K | -2.55%52.79K | -2.55%52.79K | 15.49%61.62K | 12.74%60.41K |
Total assets | 8.61%1.1K | -73.62%796 | -73.62%796 | -91.97%1.26K | -76.38%3.42K | -87.69%1.01K | -63.26%3.02K | -63.26%3.02K | 129.77%15.66K | 105.12%14.46K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 36.66%189.78K | 36.09%188.99K | 36.09%188.99K | 6.11%142.52K | 188.20%142.52K | 213.69%138.87K | 213.69%138.87K | 213.69%138.87K | --134.31K | --49.45K |
-Current debt | 36.66%189.78K | 36.09%188.99K | 36.09%188.99K | 6.11%142.52K | 188.20%142.52K | 213.69%138.87K | 213.69%138.87K | 213.69%138.87K | --134.31K | --49.45K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 12.55%582.19K | 10.72%571.44K | 10.72%571.44K | 18.74%552.53K | 36.53%533.36K | 74.83%517.27K | 80.54%516.12K | 80.54%516.12K | 59.10%465.31K | 58.40%390.66K |
Non current liabilities | ||||||||||
Total non current liabilities | 12.55%582.19K | 10.72%571.44K | 10.72%571.44K | 18.74%552.53K | 36.53%533.36K | 74.83%517.27K | 80.54%516.12K | 80.54%516.12K | 59.10%465.31K | 58.40%390.66K |
Shareholders'equity | ||||||||||
Share capital | 0.00%36.24M | 0.00%36.24M | 0.00%36.24M | 0.00%36.24M | 0.00%36.24M | 0.00%36.24M | 0.00%36.24M | 0.00%36.24M | -0.05%36.24M | 0.07%36.24M |
-common stock | 0.00%36.24M | 0.00%36.24M | 0.00%36.24M | 0.00%36.24M | 0.00%36.24M | 0.00%36.24M | 0.00%36.24M | 0.00%36.24M | -0.05%36.24M | 0.07%36.24M |
Additional paid-in capital | 0.00%11.69M | 0.00%11.69M | 0.00%11.69M | 0.00%11.69M | 0.00%11.69M | 0.00%11.69M | 0.00%11.69M | 0.00%11.69M | 6.52%11.69M | 6.52%11.69M |
Total equity | -27.15%54.81K | -28.33%73.28K | -28.33%73.28K | -15.26%62.4K | -6.57%69.8K | 9.28%75.24K | 50.57%102.25K | 50.57%102.25K | -40.95%73.64K | -2.48%74.7K |
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