(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q3)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q2)Sep 30, 2021 | (Q1)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -94.86%10.02K | -94.86%10.02K | -98.85%826 | --359 | --72.09K | -20.76%171.74K | -31.49%195K | -31.49%195K | -31.65%201.22K | -29.93%216.74K |
-Cash and cash equivalents | -94.86%10.02K | -94.86%10.02K | -98.85%826 | --359 | --72.09K | -20.76%171.74K | -31.49%195K | -31.49%195K | -31.65%201.22K | -29.93%216.74K |
-Accounts receivable | ---- | ---- | ---- | ---- | --22.73K | ---- | ---- | ---- | ---- | ---- |
-Due from related parties current | --4.93K | --4.93K | --7.65K | --13.76K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -20.10%155.8K | -20.10%155.8K | -81.29%224.78K | --305.87K | --1.2M | -24.42%171.74K | -33.93%195K | -33.93%195K | -33.90%201.22K | -27.24%227.24K |
Non current assets | ||||||||||
-Other intangible assets | 106.65%53.75K | 106.65%53.75K | 233.20%1.63M | ---- | --488.77K | -50.57%26.01K | -50.57%26.01K | -50.57%26.01K | 0.00%52.62K | 0.00%52.62K |
Regulatory assets | --4.93K | --4.93K | -66.35%7.65K | --13.76K | --22.73K | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --158.12K | --158.12K | 64.15%86.64K | --82.86K | --52.78K | ---- | ---- | ---- | ---- | ---- |
-Current debt | --158.12K | --158.12K | 64.15%86.64K | --82.86K | --52.78K | ---- | ---- | ---- | ---- | ---- |
-accounts payable | --595.13K | --595.13K | 140.21%611.87K | --559.87K | --254.73K | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | --0 | --0 | --0 | --0 | --2.99K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 20,663.37%767K | 20,663.37%767K | 115.96%752.45K | --679.63K | --348.41K | 133.35%3.69K | -92.80%3.69K | -92.80%3.69K | --168 | -71.22%1.58K |
Non current liabilities | ||||||||||
Total non current liabilities | 20,663.37%767K | 20,663.37%767K | 115.96%752.45K | --679.63K | --348.41K | 133.35%3.69K | -92.80%3.69K | -92.80%3.69K | --168 | -71.22%1.58K |
Shareholders'equity | ||||||||||
Share capital | 1,084.09%4.92M | 1,084.09%4.92M | 0.92%4.92M | --4.92M | --4.88M | 17.41%415.58K | 17.41%415.58K | 17.41%415.58K | 0.00%353.97K | 0.00%353.97K |
-common stock | 1,084.09%4.92M | 1,084.09%4.92M | 0.92%4.92M | --4.92M | --4.88M | 17.41%415.58K | 17.41%415.58K | 17.41%415.58K | 0.00%353.97K | 0.00%353.97K |
Additional paid-in capital | ---- | ---- | ---- | ---- | --179.75K | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | --1.58M | --1.58M | -4.27%-2.78K | --1.29M | ---2.67K | ---- | ---- | ---- | ---- | ---- |
Total equity | -20.10%155.8K | -20.10%155.8K | -81.29%224.78K | --305.87K | --1.2M | -24.42%171.74K | -33.93%195K | -33.93%195K | -33.90%201.22K | -27.24%227.24K |
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.