(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -39.69%2.15M | -39.69%2.15M | -45.30%2.52M | -46.16%2.56M | -68.49%3.56M | --3.56M | -67.18%4.61M | -61.33%4.76M | -66.50%6.11M | -21.01%11.3M |
-Cash and cash equivalents | -71.92%1.48K | -71.92%1.48K | 415.04%96.75K | -42.85%5.67K | -98.63%5.28K | --5.28K | -75.03%18.79K | -89.17%9.92K | -99.59%14.62K | 1,718.96%385.57K |
-Due from related parties current | 41.29%1.91M | 41.29%1.91M | 23.24%1.81M | 28.71%1.57M | 38.68%1.35M | --1.35M | 81.67%1.47M | 117.28%1.22M | 89.52%992.37K | 116.89%973.04K |
Total current assets | -14.85%4.28M | -14.85%4.28M | -24.42%4.6M | -30.07%4.18M | -59.72%5.03M | --5.03M | -61.25%6.09M | -54.63%5.98M | -61.56%7.38M | -16.00%12.49M |
Non current assets | ||||||||||
-Other intangible assets | -93.23%87.83K | -93.23%87.83K | -69.80%391.54K | -73.63%391.54K | -12.67%1.3M | --1.3M | -12.67%1.3M | 16,869.59%1.48M | 16,869.59%1.48M | 438.02%1.48M |
Regulatory assets | 43.54%2.11M | 43.54%2.11M | 35.56%1.99M | 32.85%1.62M | 26.44%1.47M | --1.47M | 29.43%1.47M | 61.67%1.22M | 114.65%1.25M | 151.62%1.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -34.83%3.29K | -34.83%3.29K | ---- | --9.35K | --5.04K | --5.04K | ---- | ---- | --124.54K | ---- |
-Current debt | -34.83%3.29K | -34.83%3.29K | ---- | --9.35K | --5.04K | --5.04K | ---- | ---- | --124.54K | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --585K | --585K | --585K | 58.11%585K |
Current liabilities | 175.81%1.18M | 175.81%1.18M | 224.33%602.72K | 33.09%598.78K | -12.93%427.5K | --427.5K | -75.53%185.83K | -23.86%449.92K | -18.75%498.86K | 39.59%490.98K |
Non current liabilities | ||||||||||
Non current accrued expenses | -6.92%9.25M | -6.92%9.25M | -3.12%9.39M | 1.73%8.74M | 32.06%9.94M | --9.94M | 67.62%9.69M | 86.69%8.59M | 167.97%8.02M | 171.02%7.53M |
Total non current liabilities | 175.81%1.18M | 175.81%1.18M | -21.81%602.72K | -42.14%598.78K | -60.27%427.5K | --427.5K | 1.49%770.83K | 75.14%1.03M | 76.53%1.08M | 49.08%1.08M |
Shareholders'equity | ||||||||||
Share capital | 9.59%12.74M | 9.59%12.74M | 9.59%12.74M | 13.18%11.5M | 14.41%11.63M | --11.63M | 7.36%11.63M | -6.99%10.16M | -15.25%10.16M | 11.05%10.16M |
-common stock | 9.59%12.74M | 9.59%12.74M | 9.59%12.74M | 13.18%11.5M | 14.41%11.63M | --11.63M | 7.36%11.63M | -6.99%10.16M | -15.25%10.16M | 11.05%10.16M |
Additional paid-in capital | 0.00%1.86M | 0.00%1.86M | 0.00%1.86M | 0.00%1.86M | 0.00%1.86M | --1.86M | 0.00%1.86M | 13.01%1.86M | 13.01%1.86M | 85.14%1.86M |
Gains losses not affecting retained earnings | -3.18%83.78K | -3.18%83.78K | 9.56%90.62K | 9.59%90.62K | 2.80%86.53K | --86.53K | -1.31%82.71K | -97.59%82.69K | -96.66%83.3K | 90.01%84.18K |
Total equity | -9.59%13.54M | -9.59%13.54M | -11.34%13.99M | -11.33%12.92M | -25.22%14.97M | --14.97M | -26.60%15.78M | -18.09%14.57M | -30.63%15.4M | 13.42%20.02M |
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.