(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 | -95.50%19.81K | -95.50%19.81K | -85.08%136.08K | -82.11%249.78K | -65.50%506.38K | -5.92%440.57K | -5.92%440.57K | 183.53%912.32K | 340.12%1.4M | 407.51%1.47M |
-Cash and cash equivalents | -95.50%19.81K | -95.50%19.81K | -85.08%136.08K | -82.11%249.78K | -65.50%506.38K | -5.92%440.57K | -5.92%440.57K | 183.53%912.32K | 340.12%1.4M | 407.51%1.47M |
-Accounts receivable | -9.20%262.54K | -9.20%262.54K | -40.38%179.38K | -15.03%252.04K | -53.54%222.12K | 45.05%289.14K | 45.05%289.14K | 138.68%300.89K | 134.19%296.62K | 243.78%478.1K |
Total current assets | -60.95%302.89K | -60.95%302.89K | -74.00%323.51K | -70.79%509.86K | -60.90%764.05K | 7.72%775.61K | 7.72%775.61K | 177.35%1.24M | 293.34%1.75M | 350.58%1.95M |
Non current assets | ||||||||||
-Accumulated depreciation | -12.98%-4.36M | -12.98%-4.36M | -17.86%-4.28M | -19.77%-4.14M | -21.13%-4.02M | -20.42%-3.86M | -20.42%-3.86M | 4.95%-3.63M | 7.86%-3.46M | ---3.32M |
-Long term equity investment | --37.58K | --37.58K | ---- | ---- | ---- | --0 | --0 | 0.00%60K | 0.00%60K | 0.00%60K |
Regulatory assets | -19.17%264.33K | -19.17%264.33K | -44.61%179.38K | -26.26%252.04K | -47.79%249.63K | 60.77%327.01K | 60.77%327.01K | 155.34%323.86K | 169.84%341.78K | 231.01%478.1K |
Total assets | -95.26%1.8K | -95.26%1.8K | --0 | --0 | --27.5K | 831.49%37.87K | 831.49%37.87K | 2,897.91%22.96K | --45.16K | --0 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 6.81%1.73M | 6.81%1.73M | 33.22%1.63M | 37.60%1.67M | 37.07%1.64M | 66.17%1.62M | 66.17%1.62M | 75.90%1.22M | 74.30%1.21M | 72.71%1.2M |
-Current debt | 1.80%1.65M | 1.80%1.65M | 33.22%1.63M | 37.60%1.67M | 37.07%1.64M | 66.17%1.62M | 66.17%1.62M | 75.90%1.22M | 74.30%1.21M | 72.71%1.2M |
-Current capital lease obligation | --81.21K | --81.21K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-accounts payable | -77.24%463.65K | -77.24%463.65K | -74.16%645.43K | -38.45%1.48M | 0.20%1.69M | 37.46%2.04M | 37.46%2.04M | 105.76%2.5M | 95.59%2.41M | 32.82%1.69M |
-Total tax payable | -17.63%1.46M | -17.63%1.46M | -0.74%1.81M | -0.92%1.79M | -1.09%1.78M | -1.27%1.77M | -1.27%1.77M | 3.03%1.82M | 2.95%1.81M | 2.86%1.8M |
-Due to related parties current | 252.61%610.15K | 252.61%610.15K | 82.01%400K | -85.88%25.07K | 21.97%221.79K | -3.60%173.04K | -3.60%173.04K | 22.05%219.77K | 2.85%177.56K | 13.06%181.84K |
Current provisions | --118.27K | --118.27K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -23.68%2.93M | -23.68%2.93M | -32.12%2.68M | -16.42%3.18M | 15.90%3.56M | 45.29%3.83M | 45.29%3.83M | 77.40%3.94M | 70.22%3.8M | 35.92%3.07M |
Non current liabilities | ||||||||||
-Long term debt | --37.58K | --37.58K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Non current accrued expenses | -8.18%5.75M | -8.18%5.75M | -5.77%5.94M | 0.41%6.06M | 23.64%6.17M | 22.63%6.27M | 22.63%6.27M | 36.85%6.31M | 29.09%6.04M | 4.96%4.99M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%60K | 0.00%60K | 0.00%60K |
Total non current liabilities | -21.77%4.38M | -21.77%4.38M | -22.21%4.48M | -11.42%4.97M | 9.62%5.34M | 26.46%5.6M | 26.46%5.6M | 44.46%5.76M | 40.58%5.61M | 21.49%4.87M |
Shareholders'equity | ||||||||||
Share capital | 0.00%14.37M | 0.00%14.37M | 0.00%14.37M | 0.00%14.37M | 0.05%14.37M | 0.05%14.37M | 0.05%14.37M | 3.44%14.37M | 4.18%14.37M | 4.12%14.36M |
-common stock | 0.00%14.37M | 0.00%14.37M | 0.00%14.37M | 0.00%14.37M | 0.05%14.37M | 0.05%14.37M | 0.05%14.37M | 3.44%14.37M | 4.18%14.37M | 4.12%14.36M |
Gains losses not affecting retained earnings | 0.00%1.69M | 0.00%1.69M | 0.00%1.69M | 0.00%1.69M | 0.00%1.69M | 0.00%1.69M | 0.00%1.69M | 4.71%1.69M | 10.02%1.69M | 10.14%1.69M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.04K | --8.04K | --8.04K |
Total equity | -14.00%6.06M | -14.00%6.06M | -17.01%6.27M | -15.56%6.57M | -0.14%6.94M | 20.79%7.04M | 20.79%7.04M | 49.31%7.55M | 51.99%7.78M | 33.83%6.95M |
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.