(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 | 51.08%111K | 51.08%111K | -86.17%63.28K | -85.68%99.69K | -97.37%20.35K | -72.59%73.47K | -72.59%73.47K | -38.24%457.47K | 194.93%696.16K | 204.79%773.59K |
-Cash and cash equivalents | 51.08%111K | 51.08%111K | -86.17%63.28K | -85.68%99.69K | -97.37%20.35K | -72.59%73.47K | -72.59%73.47K | -38.24%457.47K | 194.93%696.16K | 204.79%773.59K |
-Accounts receivable | 1.25%1.1M | 1.25%1.1M | 27.61%1.31M | 38.10%1.55M | 46.66%1.58M | -2.64%1.08M | -2.64%1.08M | 5.44%1.03M | -23.21%1.12M | -9.65%1.08M |
-Other receivables | -19.18%187.22K | -19.18%187.22K | ---- | ---- | ---- | 7.30%231.66K | 7.30%231.66K | ---- | ---- | ---- |
Total current assets | 3.70%3.48M | 3.70%3.48M | 8.75%3.74M | -2.35%3.8M | -0.98%3.82M | -5.01%3.36M | -5.01%3.36M | -10.35%3.44M | 8.08%3.89M | 19.32%3.86M |
Non current assets | ||||||||||
-Accumulated depreciation | -14.26%-10.55M | -14.26%-10.55M | ---- | ---- | ---- | -13.64%-9.23M | -13.64%-9.23M | ---- | ---- | ---- |
-Long term equity investment | -15.71%1.51M | -15.71%1.51M | -14.79%1.59M | -14.01%1.66M | -18.28%1.73M | -23.85%1.79M | -23.85%1.79M | -28.38%1.86M | -32.09%1.93M | -31.28%2.11M |
-Including:Held to maturity investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.55K | --1.07K |
Non current note receivables | 51.38%63.24K | 51.38%63.24K | 57.26%58.62K | 70.22%53.95K | 89.22%45.62K | 118.52%41.78K | 118.52%41.78K | 78.42%37.27K | 79.23%31.69K | 84.09%24.11K |
-Other intangible assets | -18.97%65.8K | -18.97%65.8K | -17.24%67.2K | -31.91%67.2K | -17.73%81.2K | -17.73%81.2K | -17.73%81.2K | -17.73%81.2K | 0.00%98.7K | 0.00%98.7K |
Regulatory assets | 5.22%1.14M | 5.22%1.14M | 27.79%1.31M | 38.10%1.55M | 46.66%1.58M | -15.18%1.08M | -15.18%1.08M | 5.18%1.03M | -23.22%1.12M | -9.65%1.08M |
Total assets | --42.9K | --42.9K | --1.79K | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 65.73%951.85K | 65.73%951.85K | 20.69%890.36K | 15.24%1.05M | 3.70%997.13K | -44.72%574.35K | -44.72%574.35K | -48.08%737.73K | -36.70%911.29K | -15.73%961.57K |
-Current debt | 116.04%670K | 116.04%670K | 29.15%615K | 19.13%780K | 2.19%729.94K | -61.27%310.13K | -61.27%310.13K | -60.04%476.18K | -46.21%654.75K | -22.46%714.29K |
-Current capital lease obligation | 6.67%281.85K | 6.67%281.85K | 5.27%275.36K | 5.32%270.19K | 8.05%267.19K | 10.96%264.22K | 10.96%264.22K | 14.15%261.56K | 15.38%256.54K | 12.47%247.28K |
-accounts payable | -26.68%344.97K | -26.68%344.97K | 8.18%1M | -25.14%801.22K | -16.49%935.82K | -18.66%470.51K | -18.66%470.51K | -5.35%927.29K | 17.20%1.07M | 17.75%1.12M |
-Total tax payable | -11.50%3.39M | -11.50%3.39M | -10.18%3.5M | -9.79%3.61M | -12.05%3.72M | -15.25%3.84M | -15.25%3.84M | -15.43%3.89M | -17.35%4M | -16.69%4.23M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.23%1.98K | -68.29%4.82K | -57.17%7.39K |
Current accrued expenses | 107.92%151.27K | 107.92%151.27K | ---- | ---- | ---- | 14.62%72.76K | 14.62%72.76K | ---- | ---- | ---- |
Current liabilities | -4.26%1.68M | -4.26%1.68M | -4.09%1.89M | -9.15%2.06M | 7.58%2.26M | -9.88%1.75M | -9.88%1.75M | -17.76%1.97M | -3.82%2.26M | -0.15%2.1M |
Non current liabilities | ||||||||||
-Long term debt | -15.71%1.51M | -15.71%1.51M | -14.79%1.59M | -14.01%1.66M | -13.40%1.73M | -12.84%1.79M | -12.84%1.79M | -12.32%1.86M | -11.74%1.93M | -11.03%1.99M |
Non current accrued expenses | -8.71%9.15M | -8.71%9.15M | -8.30%9.38M | -6.96%9.65M | -5.67%9.88M | -6.34%10.02M | -6.34%10.02M | -6.03%10.23M | -6.49%10.37M | -7.05%10.47M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.72%119.03K |
Total non current liabilities | -9.23%5.07M | -9.23%5.07M | -8.13%5.39M | -9.56%5.67M | -5.55%5.98M | -13.63%5.59M | -13.63%5.59M | -16.23%5.87M | -12.92%6.27M | -11.85%6.33M |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M |
-common stock | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M |
Additional paid-in capital | 4.94%326.99K | 4.94%326.99K | 4.49%325.59K | 10.71%325.59K | 5.95%311.59K | 5.95%311.59K | 5.95%311.59K | 5.95%311.59K | 0.00%294.09K | 0.00%294.09K |
Other equity interest | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---1 | ---- | ---- |
Total equity | -5.41%12.69M | -5.41%12.69M | -3.85%13.18M | -5.56%13.5M | -4.30%13.74M | -5.90%13.42M | -5.90%13.42M | -7.10%13.7M | -2.89%14.3M | -1.16%14.36M |
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.