(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 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 | --938.2K | -14.91%420.31K | -14.91%420.31K | -72.95%154.61K | 51.45%521.7K | -80.44%493.97K | -80.44%493.97K | 5.01%571.49K | -71.79%344.47K | 143.21%1.59M |
-Cash and cash equivalents | --938.2K | -14.91%420.31K | -14.91%420.31K | -72.95%154.61K | 51.45%521.7K | -80.44%493.97K | -80.44%493.97K | 5.01%571.49K | -71.79%344.47K | 143.21%1.59M |
-Accounts receivable | --44.66K | -37.21%36.6K | -37.21%36.6K | -45.61%28.28K | -67.80%22.25K | 25.71%58.29K | 25.71%58.29K | 62.22%51.98K | --69.1K | --50.73K |
Total current assets | --1.07M | -24.20%475.2K | -24.20%475.2K | -70.51%215.34K | 25.43%576.61K | -76.84%626.9K | -76.84%626.9K | 12.61%730.3K | -67.28%459.72K | 161.83%1.75M |
Non current assets | ||||||||||
-Other intangible assets | --1.52M | 85.95%1.89M | 85.95%1.89M | ---- | 46.22%1.15M | 38.98%1.01M | 38.98%1.01M | ---- | 27.42%784.65K | 261.36%751.63K |
Regulatory assets | --44.66K | -37.21%36.6K | -37.21%36.6K | -49.49%28.28K | -67.80%22.25K | 25.71%58.29K | 25.71%58.29K | 74.70%55.98K | 200.00%69.1K | 581.41%50.73K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | ---- | ---- | ---- | 1.19%185.28K | -19.00%158.65K | ---- | ---- | 165.04%183.09K | 291.09%195.87K | 1,262.56%497.67K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | --179.77K | -0.01%177.97K | -0.01%177.97K | --174.1K | --177.44K | 8.52%177.99K | 8.52%177.99K | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | 0.00%15K | 0.00%10K | ---- | ---- | 33.33%15K | -21.57%10K | 135.29%25K |
Current liabilities | --159.82K | 79.81%394.56K | 79.81%394.56K | 1.10%200.28K | -18.08%168.65K | 53.44%219.43K | 53.44%219.43K | 146.59%198.09K | 227.64%205.87K | 1,008.53%522.67K |
Non current liabilities | ||||||||||
Non current accrued expenses | --8.45M | 13.20%8.3M | 13.20%8.3M | 17.29%8.01M | 14.64%7.8M | 51.09%7.33M | 51.09%7.33M | 39.40%6.83M | 51.85%6.81M | 315.04%5.97M |
Total non current liabilities | --159.82K | 79.81%394.56K | 79.81%394.56K | 1.10%200.28K | -18.08%168.65K | 53.44%219.43K | 53.44%219.43K | 146.59%198.09K | 227.64%205.87K | 1,008.53%522.67K |
Shareholders'equity | ||||||||||
Share capital | --13.56M | 12.62%11.91M | 12.62%11.91M | 17.52%11.68M | 23.70%11.61M | 16.42%10.58M | 16.42%10.58M | 47.39%9.94M | 39.25%9.39M | 251.58%9.25M |
-common stock | --13.56M | 12.62%11.91M | 12.62%11.91M | 17.52%11.68M | 23.70%11.61M | 16.42%10.58M | 16.42%10.58M | 47.39%9.94M | 39.25%9.39M | 251.58%9.25M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | 72.74%1.41M | ---- | ---- | ---- | 24.63%816.62K | ---- | ---- |
Total equity | --9.7M | 10.03%8.95M | 10.03%8.95M | 8.56%8.4M | 14.92%8.56M | 5.35%8.14M | 5.35%8.14M | 35.40%7.74M | 22.99%7.45M | 247.62%7.89M |
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