(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 | -82.03%29.21K | -78.29%35.88K | -78.29%35.88K | -74.56%43.67K | -73.90%46.7K | -7.28%162.5K | -14.57%165.29K | -14.57%165.29K | -15.30%171.67K | 6.90%178.95K |
-Cash and cash equivalents | -82.03%29.21K | -78.29%35.88K | -78.29%35.88K | -74.56%43.67K | -73.90%46.7K | -7.28%162.5K | -14.57%165.29K | -14.57%165.29K | -15.30%171.67K | 6.90%178.95K |
Total current assets | -75.11%41.4K | -71.86%47.81K | -71.86%47.81K | -69.17%54.86K | -67.36%60.26K | -20.05%166.36K | -31.55%169.92K | -31.55%169.92K | -36.32%177.92K | -27.66%184.62K |
Non current assets | ||||||||||
-Other intangible assets | ---- | ---- | ---- | ---- | -46.46%58.2K | -70.77%58.2K | -64.99%73.2K | -64.99%73.2K | -98.74%73.2K | -98.13%108.7K |
Regulatory assets | 216.34%12.2K | 157.77%11.93K | 157.77%11.93K | 78.98%11.19K | 139.18%13.56K | -69.90%3.86K | -62.26%4.63K | -62.26%4.63K | -46.68%6.25K | 1,789.33%5.67K |
Total assets | 243.04%12.2K | 175.64%11.93K | 175.64%11.93K | 82.96%10.89K | 146.96%13.26K | -71.58%3.56K | -63.82%4.33K | -63.82%4.33K | -47.90%5.95K | --5.37K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 19.03%735.37K | 32.17%714.78K | 32.17%714.78K | 43.75%654.91K | 133.29%592.87K | 182.68%617.79K | 178.88%540.8K | 178.88%540.8K | 326.77%455.6K | 330.21%254.13K |
Non current liabilities | ||||||||||
Total non current liabilities | 19.03%735.37K | 32.17%714.78K | 32.17%714.78K | 43.75%654.91K | 133.29%592.87K | 182.68%617.79K | 178.88%540.8K | 178.88%540.8K | 326.77%455.6K | 330.21%254.13K |
Shareholders'equity | ||||||||||
Share capital | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M | 0.13%12.51M | 1.14%12.51M | 1.14%12.51M | 1.14%12.51M | 29.58%12.51M | 30.15%12.5M |
-common stock | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M | 0.13%12.51M | 1.14%12.51M | 1.14%12.51M | 1.14%12.51M | 29.58%12.51M | 30.15%12.5M |
Total equity | -75.11%41.4K | -71.86%47.81K | -71.86%47.81K | -69.17%54.86K | -67.36%60.26K | -20.05%166.36K | -31.55%169.92K | -31.55%169.92K | -36.32%177.92K | -27.66%184.62K |
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