(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 | (Q3)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 62.01%2.79M | -2.78%2.39M | -14.91%2.36M | -14.91%2.36M | -45.45%2.61M | -48.56%1.72M | -26.95%2.46M | -15.88%2.77M | -15.88%2.77M | 751.83%4.79M |
-Cash and cash equivalents | 115.89%485.77K | -85.41%99.69K | -96.31%32.2K | -96.31%32.2K | -96.92%83.33K | 20.78%225.01K | 1,534.25%683.15K | 1,266.80%872.32K | 1,266.80%872.32K | 389.51%2.71M |
Total current assets | 15.21%2.95M | -14.63%2.48M | -22.65%2.45M | -22.65%2.45M | -43.70%2.75M | -24.79%2.56M | -18.91%2.91M | -10.54%3.16M | -10.54%3.16M | 150.76%4.89M |
Non current assets | ||||||||||
-Long term equity investment | ---- | ---- | ---- | ---- | --98.95K | ---- | 25.35%91.28K | ---- | ---- | ---- |
-Other intangible assets | 98.79%-2.76K | 39.38%-137.76K | 6.37%-212.76K | 6.37%-212.76K | -16.16%-227.23K | -1,671.08%-227.23K | -1,671.08%-227.23K | -1,671.08%-227.23K | -1,671.08%-227.23K | -204.64%-195.62K |
Regulatory assets | -86.52%107.99K | -76.56%92.17K | -71.77%87.95K | -71.77%87.95K | 67.28%128.6K | 3,104.68%801.3K | 125.35%393.17K | 79.91%311.52K | 79.91%311.52K | -67.01%76.88K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 172.84%261.65K | --253.62K | 204.97%245.67K | 204.97%245.67K | 71.55%135.47K | --95.9K | ---- | 2.82%80.56K | 2.82%80.56K | -91.09%78.97K |
-Current debt | 172.84%261.65K | --253.62K | 204.97%245.67K | 204.97%245.67K | 71.55%135.47K | --95.9K | ---- | 15.73%80.56K | 15.73%80.56K | -91.01%78.97K |
-Total tax payable | --0 | --0 | --0 | --0 | --98.95K | --0 | 25.35%91.28K | --0 | --0 | --0 |
Current liabilities | 47.50%1.03M | 75.88%1.03M | 32.21%909.6K | 32.21%909.6K | -15.20%695.2K | -13.02%698.14K | -24.21%583.88K | -10.41%688.02K | -10.41%688.02K | -56.25%819.86K |
Non current liabilities | ||||||||||
Non current accrued expenses | ---- | ---- | --0 | --0 | --0 | --0 | -92.46%109 | -95.23%443 | -95.23%443 | -99.47%777 |
Long term provisions | ---- | ---- | ---- | ---- | --98.95K | ---- | 25.35%91.28K | ---- | ---- | ---- |
Total non current liabilities | 47.50%1.03M | 52.10%1.03M | 32.21%909.6K | 32.21%909.6K | -3.14%794.16K | -20.52%698.14K | -19.93%675.16K | -10.41%688.02K | -10.41%688.02K | -58.51%819.86K |
Shareholders'equity | ||||||||||
Share capital | 1.62%31.8M | 0.00%31.3M | 0.00%31.3M | 0.00%31.3M | 12.46%31.3M | 28.00%31.3M | 28.00%31.3M | 28.00%31.3M | 28.00%31.3M | 14.05%27.83M |
-common stock | 1.62%31.8M | 0.00%31.3M | 0.00%31.3M | 0.00%31.3M | 12.46%31.3M | 28.00%31.3M | 28.00%31.3M | 28.00%31.3M | 28.00%31.3M | 14.05%27.83M |
Gains losses not affecting retained earnings | 0.00%2.08M | 6.44%2.08M | 6.44%2.08M | 6.44%2.08M | 6.44%2.08M | 6.44%2.08M | 0.44%1.96M | 0.73%1.96M | 0.73%1.96M | 33.85%1.96M |
Total equity | 15.21%2.95M | -14.64%2.48M | -22.66%2.45M | -22.66%2.45M | -43.71%2.75M | -24.81%2.56M | -18.94%2.91M | -10.76%3.16M | -10.76%3.16M | -36.77%4.89M |
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