(Q1)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -33.86%6.24M | -40.37%6.03M | -40.37%6.03M | -48.30%5.73M | -55.01%4.91M | -21.99%9.43M | 2,756.51%10.11M | 2,756.51%10.11M | 289.48%11.08M | 424.48%10.91M |
-Cash and cash equivalents | -33.86%6.24M | -40.37%6.03M | -40.37%6.03M | -48.30%5.73M | -55.01%4.91M | -21.99%9.43M | 2,756.51%10.11M | 2,756.51%10.11M | 289.48%11.08M | 424.48%10.91M |
-Accounts receivable | 30.78%6.25M | 43.63%6.44M | 43.63%6.44M | 66.16%7.4M | 67.34%6.33M | 48.90%4.78M | 40.85%4.48M | 40.85%4.48M | -71.77%4.46M | -77.33%3.78M |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total current assets | -10.17%15.63M | -11.06%15.4M | -11.06%15.4M | -11.35%15.61M | -23.99%13.22M | -4.09%17.4M | -50.46%17.32M | -50.46%17.32M | -21.68%17.6M | -25.81%17.39M |
Non current assets | ||||||||||
-Accumulated depreciation | -40.04%-3.12M | -40.32%-2.91M | -40.32%-2.91M | -14.73%-2.6M | -11.88%-2.4M | 3.06%-2.23M | 21.06%-2.07M | 21.06%-2.07M | 41.38%-2.27M | 40.18%-2.15M |
-Long term equity investment | -15.29%750.38K | -23.13%818.1K | -23.13%818.1K | 121.87%837.94K | 83.23%802.33K | 150.13%885.86K | -87.85%1.06M | -87.85%1.06M | -97.55%377.66K | -97.14%437.89K |
Non current note receivables | -39.49%435.63K | -39.49%435.63K | -39.49%435.63K | -40.10%632.23K | -40.03%659.7K | -37.89%719.88K | -41.58%719.88K | -41.58%719.88K | 12.31%1.06M | 3.76%1.1M |
-Goodwill | 44.83%6.83M | 44.65%6.99M | 44.65%6.99M | 23.95%6.14M | 2.79%4.6M | 3.37%4.71M | 3.92%4.83M | 3.92%4.83M | -66.66%4.95M | -70.30%4.47M |
-Other intangible assets | ---370.75K | ---370.75K | ---370.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 12.82%7.49M | 26.21%7.68M | 26.21%7.68M | 57.09%8.33M | 23.83%6.67M | 33.64%6.64M | 48.95%6.08M | 48.95%6.08M | -70.19%5.3M | -72.05%5.39M |
Non current deferred assets | 76.40%2.87K | -4.39%4.16K | -4.39%4.16K | -69.61%1.63K | -78.29%1.63K | -84.41%1.63K | -67.40%4.36K | -67.40%4.36K | -99.32%5.35K | -96.61%7.49K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 42.52%697.43K | -39.08%651.72K | -39.08%651.72K | 18.82%461.66K | 26.71%423.63K | 32.22%489.34K | 12.73%1.07M | 12.73%1.07M | -69.88%388.55K | -77.48%334.32K |
-Current debt | --89.98K | -82.07%89.67K | -82.07%89.67K | ---- | ---- | ---- | 12.77%500K | 12.77%500K | ---- | ---- |
-Current capital lease obligation | 24.14%607.45K | -1.36%562.05K | -1.36%562.05K | 18.82%461.66K | 26.71%423.63K | 32.22%489.34K | 12.70%569.79K | 12.70%569.79K | -56.07%388.55K | -60.80%334.32K |
-accounts payable | 4.85%4.91M | 8.92%4.57M | 8.92%4.57M | -7.68%3.66M | -14.98%3.36M | --4.69M | -31.91%4.2M | -31.91%4.2M | -59.29%3.96M | -59.47%3.95M |
-Total tax payable | 116.39%2.7M | 98.99%2.78M | 98.99%2.78M | 87.87%1.69M | 76.59%1.08M | 119.99%1.25M | -84.50%1.4M | -84.50%1.4M | -95.48%901.73K | -97.27%611.72K |
Current deferred liabilities | 20.73%2.2M | 11.63%2.39M | 11.63%2.39M | -3.79%1.87M | -6.37%1.48M | -9.93%1.82M | -5.00%2.14M | -5.00%2.14M | -6.59%1.94M | -12.74%1.58M |
Current liabilities | 29.76%9.08M | 19.93%8.88M | 19.93%8.88M | -4.84%5.99M | -10.29%5.27M | 13.44%7M | -58.59%7.41M | -58.59%7.41M | -51.96%6.3M | -55.03%5.87M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -1.55%55.63K | -1.55%55.63K | ---- | 0.00%49.5K |
-Long term debt | -15.29%750.38K | -23.13%818.1K | -23.13%818.1K | 121.87%837.94K | 83.23%802.33K | 150.13%885.86K | 217.52%1.06M | 217.52%1.06M | -75.65%377.66K | -72.65%437.89K |
Non current accrued expenses | 6.80%2.29M | -4.38%2.34M | -4.38%2.34M | 39.22%2.18M | 17.51%1.99M | 42.49%2.15M | 40.57%2.44M | 40.57%2.44M | -63.82%1.57M | -61.51%1.69M |
Regulatory liabilities | -5.52%-186.21K | -44.39%-232.05K | -44.39%-232.05K | ---207.97K | ---- | -44.01%-176.47K | -38.60%-160.72K | -38.60%-160.72K | ---- | 67.52%-129.25K |
Total non current liabilities | 42.89%11.78M | 32.47%11.66M | 32.47%11.66M | 6.77%7.69M | -2.09%6.35M | 22.43%8.25M | -67.27%8.8M | -67.27%8.8M | -78.23%7.2M | -81.74%6.48M |
Shareholders'equity | ||||||||||
Share capital | 0.32%30.23M | 0.32%30.23M | 0.32%30.23M | 0.32%30.23M | 0.40%30.26M | 0.00%30.14M | 0.00%30.14M | 0.00%30.14M | 40.61%30.14M | 40.61%30.14M |
-common stock | 0.32%30.23M | 0.32%30.23M | 0.32%30.23M | 0.32%30.23M | 0.40%30.26M | 0.00%30.14M | 0.00%30.14M | 0.00%30.14M | 40.61%30.14M | 40.61%30.14M |
Additional paid-in capital | 9.28%2.42M | 2.36%2.4M | 2.36%2.4M | 120.19%2.36M | 133.02%2.33M | 105.30%2.21M | 42.38%2.34M | 42.38%2.34M | -33.60%1.07M | -37.46%997.93K |
Gains losses not affecting retained earnings | ---1.73K | ---2.02K | ---2.02K | --5.07K | ---- | ---- | --0 | --0 | ---- | ---- |
Total equity | 0.83%25.19M | -1.62%25.17M | -1.62%25.17M | -3.63%24.55M | -7.63%23.06M | -2.90%24.98M | -40.43%25.58M | -40.43%25.58M | -41.74%25.48M | -43.93%24.96M |
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