(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 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -23.53%14.17M | -23.53%14.17M | -22.10%15.43M | -20.84%16.37M | -24.94%17.51M | -30.39%18.53M | -30.39%18.53M | -28.71%19.81M | -30.52%20.68M | -26.24%23.32M |
-Cash and cash equivalents | -23.34%14.17M | -23.34%14.17M | -21.71%15.42M | -20.08%16.36M | -23.99%17.5M | -29.15%18.49M | -29.15%18.49M | -27.75%19.7M | -29.52%20.47M | -23.62%23.02M |
-Accounts receivable | 1.21%524.41K | 1.21%524.41K | 48.97%529.5K | 69.71%437.76K | 20.24%444.8K | 36.04%518.15K | 36.04%518.15K | 25.74%355.45K | -20.31%257.95K | 16.36%369.92K |
Total current assets | -23.16%17.07M | -23.16%17.07M | -10.49%19.49M | -11.86%20.29M | -16.39%21.45M | -19.97%22.21M | -19.97%22.21M | -25.31%21.78M | -25.95%23.02M | -22.12%25.65M |
Non current assets | ||||||||||
-Accumulated depreciation | -52.97%-561.86K | -52.97%-561.86K | -62.71%-508.04K | -70.80%-441.48K | -89.59%-395.18K | -117.38%-367.3K | -117.38%-367.3K | -490.24%-312.24K | -780.32%-258.48K | -1,040.29%-208.43K |
Investment properties | 18.25%1.02M | 18.25%1.02M | 29.86%865.27K | 29.03%865.27K | 27.88%865.27K | 26.81%865.27K | 26.81%865.27K | --666.3K | --670.6K | --676.63K |
-Long term equity investment | -31.12%291.08K | -31.12%291.08K | 11.86%324.83K | 15.23%350.94K | 125.05%385.37K | 180.96%422.62K | 180.96%422.62K | -51.45%290.38K | -52.09%304.56K | -79.20%171.24K |
Financial assets | --0 | --0 | --0 | --0 | --0 | -74.59%28.11K | -74.59%28.11K | --108.85K | --108.49K | --105.12K |
-Goodwill | -79.82%333.74K | -79.82%333.74K | -28.71%1.43M | 0.71%1.48M | 26.06%1.56M | 25.51%1.65M | 25.51%1.65M | -85.35%2.01M | -87.22%1.47M | -78.03%1.24M |
-Other intangible assets | -0.82%10.84M | -0.82%10.84M | 1.28%10.84M | -1.48%10.84M | -8.07%10.8M | 1.94%10.93M | 1.94%10.93M | -2.43%10.7M | 0.30%11M | 6.97%11.75M |
Regulatory assets | 17.71%1.04M | 17.71%1.04M | 52.05%1.03M | 73.59%935.95K | 63.04%880.37K | 68.54%883.2K | 68.54%883.2K | -20.70%676.69K | -33.94%539.18K | -23.07%539.97K |
Total assets | 41.13%515.2K | 41.13%515.2K | 55.45%499.37K | 77.15%498.2K | 156.13%435.57K | 155.01%365.05K | 155.01%365.05K | -43.71%321.23K | -42.89%281.23K | -55.71%170.06K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 6.14%1.43M | 6.14%1.43M | -7.19%1.36M | -1.37%1.4M | -0.72%1.36M | -0.53%1.34M | -0.53%1.34M | 38.42%1.47M | 49.84%1.42M | 2,530.62%1.37M |
-Current debt | 11.48%1.3M | 11.48%1.3M | -9.05%1.23M | -4.10%1.25M | -7.15%1.2M | -9.90%1.16M | -9.90%1.16M | 32.57%1.35M | 45.03%1.3M | --1.29M |
-Current capital lease obligation | -28.38%128.79K | -28.38%128.79K | 13.14%139.51K | 29.11%150.3K | 99.92%164.57K | 203.27%179.82K | 203.27%179.82K | 167.33%123.31K | 138.15%116.42K | 57.86%82.32K |
-accounts payable | 47.77%921.35K | 47.77%921.35K | 35.40%901.84K | 60.48%773.06K | 63.58%793.69K | 35.85%623.5K | 35.85%623.5K | --666.05K | --481.72K | --485.19K |
-Total tax payable | -37.13%702.39K | -37.13%702.39K | -8.85%812.64K | 1.03%855.17K | -4.32%907.26K | 6.58%1.12M | 6.58%1.12M | -53.01%891.55K | -57.36%846.48K | -15.66%948.23K |
Current accrued expenses | 13.73%760.69K | 13.73%760.69K | 65.63%652.3K | 40.89%557.81K | -37.24%595.05K | -27.59%668.83K | -27.59%668.83K | --393.84K | --395.92K | --948.17K |
Current liabilities | 16.25%3.12M | 16.25%3.12M | 15.75%2.93M | 19.82%2.75M | -0.71%2.79M | -1.80%2.68M | -1.80%2.68M | 23.29%2.53M | 7.38%2.29M | 133.93%2.81M |
Non current liabilities | ||||||||||
-Long term debt | -31.12%291.08K | -31.12%291.08K | 11.86%324.83K | 15.23%350.94K | 125.05%385.37K | 180.96%422.62K | 180.96%422.62K | 314.05%290.38K | 280.17%304.56K | 79.70%171.24K |
Non current accrued expenses | 5.08%5.66M | 5.08%5.66M | 5.75%5.55M | 7.86%5.56M | 7.08%5.37M | 74.97%5.39M | 74.97%5.39M | 512.30%5.24M | 796.34%5.15M | 1,773.98%5.01M |
Trust preferred securities | 18.25%1.02M | 18.25%1.02M | 29.86%865.27K | 29.03%865.27K | 27.88%865.27K | 26.81%865.27K | 26.81%865.27K | --666.3K | --670.6K | --676.63K |
Total non current liabilities | 0.56%3.82M | 0.56%3.82M | 9.34%3.74M | 14.76%3.6M | -1.62%3.69M | 0.52%3.8M | 0.52%3.8M | -13.36%3.42M | -23.80%3.14M | 61.55%3.75M |
Shareholders'equity | ||||||||||
Share capital | 1.56%42.44M | 1.56%42.44M | 3.18%42.45M | 4.40%42.43M | 7.40%42.44M | 9.14%41.79M | 9.14%41.79M | 1.60%41.14M | 0.36%40.64M | 10.74%39.52M |
-common stock | 1.56%42.44M | 1.56%42.44M | 3.18%42.45M | 4.40%42.43M | 7.40%42.44M | 9.14%41.79M | 9.14%41.79M | 1.60%41.14M | 0.36%40.64M | 10.74%39.52M |
Additional paid-in capital | 28.68%4.93M | 28.68%4.93M | 20.90%4.74M | 16.85%4.59M | 15.61%4.43M | -19.47%3.83M | -19.47%3.83M | -0.47%3.92M | 2.05%3.92M | -24.93%3.83M |
Retained earnings | --200K | --200K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Gains losses not affecting retained earnings | -61.68%17.09K | -61.68%17.09K | 134.48%24.88K | 87.05%-24.52K | 98.77%-2.34K | 128.11%44.58K | 128.11%44.58K | -37.52%-72.16K | -2,640.64%-189.28K | -2,450.40%-190.18K |
Total equity | -20.10%24.08M | -20.10%24.08M | -10.39%27.34M | -9.70%28.2M | -10.54%29.24M | -8.49%30.14M | -8.49%30.14M | -30.26%30.51M | -27.66%31.22M | -18.04%32.68M |
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.