(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 | -92.76%2.05K | -15.18%7.75K | -51.13%5.64K | -54.75%5.18K | -54.75%5.18K | 187.90%28.32K | -38.08%9.14K | -82.49%11.54K | -83.53%11.45K | -83.53%11.45K |
-Cash and cash equivalents | -92.76%2.05K | -15.18%7.75K | -51.13%5.64K | -54.75%5.18K | -54.75%5.18K | 187.90%28.32K | -38.08%9.14K | -82.49%11.54K | -83.53%11.45K | -83.53%11.45K |
-Accounts receivable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other receivables | --8K | ---- | ---- | ---- | ---- | ---- | --10.63K | --42.6K | --41.65K | --41.65K |
Total current assets | -91.67%2.71K | -25.79%9.56K | -38.51%15.96K | -73.49%6.87K | -73.49%6.87K | 25.93%32.54K | -69.36%12.88K | -69.00%25.95K | -70.94%25.9K | -70.94%25.9K |
Non current assets | ||||||||||
Regulatory assets | -84.37%660 | -51.73%1.81K | -28.41%10.32K | -88.34%1.69K | -88.34%1.69K | -73.62%4.22K | -86.29%3.74K | -19.03%14.41K | -26.31%14.45K | -26.31%14.45K |
Total assets | -84.37%660 | -51.73%1.81K | -28.41%10.32K | -88.34%1.69K | -88.34%1.69K | -73.62%4.22K | -86.29%3.74K | -19.03%14.41K | -26.31%14.45K | -26.31%14.45K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -53.37%15.53K | -50.59%16.39K | 76.97%33.45K | -20.79%16.69K | -20.79%16.69K | 21.42%33.31K | -4.20%33.16K | -69.67%18.9K | -34.37%21.07K | -34.37%21.07K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --16.51K | --0 | --0 | --0 | --0 |
-Due to related parties current | 10.70%910.6K | 15.62%910.6K | 23.41%885.6K | 22.30%822.6K | 22.30%822.6K | 30.03%822.6K | 31.79%787.6K | 28.69%717.6K | 28.70%672.6K | 28.70%672.6K |
Current accrued expenses | 41.22%447.11K | 43.96%412.68K | 46.45%378.64K | 49.24%347.04K | 49.24%347.04K | 52.01%316.61K | 54.78%286.66K | 57.80%258.55K | 61.35%232.53K | 61.35%232.53K |
Current provisions | -1.72%1.08M | -0.99%1.08M | --1.08M | 1.75%1.08M | 1.75%1.08M | -0.92%1.09M | -3.36%1.09M | ---- | 9.28%1.06M | 9.28%1.06M |
Current liabilities | 8.38%2.46M | 9.53%2.42M | 12.98%2.38M | 11.67%2.27M | 11.67%2.27M | 14.91%2.27M | 13.47%2.21M | 19.10%2.11M | 21.49%2.03M | 21.49%2.03M |
Non current liabilities | ||||||||||
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.07M | ---- | ---- |
Total non current liabilities | 7.59%2.46M | 9.53%2.42M | 12.98%2.38M | 11.67%2.27M | 11.67%2.27M | 15.75%2.28M | 13.47%2.21M | 19.10%2.11M | 21.49%2.03M | 21.49%2.03M |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.5M | 0.00%6.5M | 0.00%6.5M | 0.00%6.5M | 0.00%6.5M | 0.00%6.5M | 0.00%6.5M | 0.00%6.5M | 0.00%6.5M | 0.00%6.5M |
-common stock | 0.00%6.5M | 0.00%6.5M | 0.00%6.5M | 0.00%6.5M | 0.00%6.5M | 0.00%6.5M | 0.00%6.5M | 0.00%6.5M | 0.00%6.5M | 0.00%6.5M |
Additional paid-in capital | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M |
Total equity | -91.67%2.71K | -25.79%9.56K | -38.51%15.96K | -73.49%6.87K | -73.49%6.87K | 25.93%32.54K | -69.36%12.88K | -69.00%25.95K | -70.94%25.9K | -70.94%25.9K |
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.