(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 | (FY)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -23.73%10.58K | -7.20%13.58K | -23.77%13.7K | -38.09%15.03K | --15.03K | -31.83%13.87K | -92.21%14.64K | -97.08%17.97K | -41.94%24.28K | 2,051.29%41.82K |
-Cash and cash equivalents | -23.73%10.58K | -7.20%13.58K | -23.77%13.7K | -38.09%15.03K | --15.03K | -31.83%13.87K | -80.76%14.64K | -95.95%17.97K | -41.94%24.28K | 2,051.29%41.82K |
-Accounts receivable | -70.63%20.84K | -67.21%19.48K | -49.03%16.7K | -84.31%13.54K | --13.54K | -90.73%70.97K | -91.37%59.39K | -96.95%32.77K | -83.60%86.31K | --526.43K |
Total current assets | -60.12%221.98K | -58.87%224.87K | -56.98%225.5K | -56.79%252.71K | --252.71K | -66.17%556.7K | -68.35%546.66K | -79.37%524.17K | -59.19%584.82K | 8,357.86%1.43M |
Non current assets | ||||||||||
-Long term equity investment | -85.22%1.1M | -85.07%1.05M | -84.61%1.01M | -84.50%967.47K | --967.47K | -13.32%7.41M | -11.88%7.05M | -11.95%6.56M | 10.51%6.24M | 32.84%5.65M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.85M |
-Other intangible assets | -99.51%16.55K | -99.51%16.55K | -99.51%16.55K | -88.69%382.34K | --382.34K | 0.00%3.38M | -5.90%3.38M | -5.90%3.38M | 0.00%3.38M | 857.67%3.38M |
Regulatory assets | -52.11%45.96K | -46.60%45.06K | -22.44%44.8K | 37.94%153.54K | --153.54K | -87.46%95.97K | -87.74%84.39K | -94.61%57.77K | -78.86%111.31K | --526.43K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -1.71%4.53M | -0.96%4.46M | -1.16%4.39M | -1.25%4.34M | --4.34M | 23.03%4.61M | 21.10%4.5M | 21.73%4.44M | -39.09%4.39M | 88.88%7.21M |
-Current debt | -1.71%4.53M | -0.96%4.46M | -1.16%4.39M | -1.25%4.34M | --4.34M | 23.03%4.61M | 21.10%4.5M | 21.73%4.44M | -39.09%4.39M | 88.88%7.21M |
-accounts payable | -41.62%1.76M | -32.28%1.74M | -27.00%1.71M | -16.57%1.64M | --1.64M | 16.72%3.01M | 27.91%2.58M | 3.14%2.34M | -16.95%1.96M | 85.65%2.36M |
-Total tax payable | -85.22%1.1M | -85.07%1.05M | -84.61%1.01M | -84.50%967.47K | --967.47K | -13.32%7.41M | -11.88%7.05M | -11.95%6.56M | 10.51%6.24M | 32.84%5.65M |
Current accrued expenses | -3.34%118.65K | 78.32%103.36K | 85.66%79.18K | 21.27%99.98K | --99.98K | -3.57%122.75K | -65.61%57.97K | -14.70%42.65K | -1.05%82.44K | 108.30%83.32K |
Current liabilities | -17.26%6.4M | -11.63%6.3M | -9.48%6.17M | -5.64%6.07M | --6.07M | 19.99%7.74M | 20.95%7.13M | 14.36%6.82M | -33.71%6.44M | 87.33%9.71M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --25.11K | --25.59K | --28.1K | --140K | --140K | ---- | ---- | ---- | --0 | ---- |
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.4M |
Long term provisions | -85.22%1.1M | -85.07%1.05M | -84.61%1.01M | -84.50%967.47K | --967.47K | -13.32%7.41M | -11.88%7.05M | -11.95%6.56M | 10.51%6.24M | 32.84%5.65M |
Total non current liabilities | -50.51%7.5M | -48.14%7.36M | -46.33%7.18M | -44.47%7.04M | --7.04M | 1.00%15.15M | 2.04%14.19M | -0.26%13.38M | -17.44%12.68M | 62.77%15.36M |
Shareholders'equity | ||||||||||
Share capital | 3.80%10M | 3.80%10M | 3.80%10M | 0.00%9.64M | --9.64M | 6.68%9.64M | 7.49%9.64M | 10.20%9.64M | -1.61%9.64M | 54.01%9.79M |
-common stock | 3.80%10M | 3.80%10M | 3.80%10M | 0.00%9.64M | --9.64M | 6.68%9.64M | 7.49%9.64M | 10.20%9.64M | -1.61%9.64M | 54.01%9.79M |
Additional paid-in capital | 53.99%9.42M | 53.99%9.42M | 54.36%9.42M | 54.36%9.42M | --9.42M | 3.24%6.12M | 3.81%6.12M | 18.14%6.1M | 2.91%6.1M | 632.23%5.93M |
Retained earnings | --164.33K | --164.33K | --164.33K | --83.33K | --83.33K | ---- | ---- | ---- | --0 | ---- |
Other equity interest | ---- | ---- | ---- | ---- | ---- | -48.02%446.4K | -46.53%446.4K | -47.52%446.4K | -48.02%446.4K | --858.74K |
Total equity | -60.12%221.98K | -58.87%224.87K | -56.98%225.5K | -56.79%252.71K | --252.71K | -95.99%556.7K | -96.09%546.66K | -96.39%524.17K | -95.73%584.82K | 80,669.97%13.69M |
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