(Q1)Jun 30, 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 | (FY)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -6.61%3.34M | 2,166.94%3.53M | 1,408.22%3.26M | 10,723.96%3.58M | 376.76%100.21K | --100.21K | 148.65%155.85K | 1,541.69%216.34K | -73.56%33.06K | -82.71%21.02K |
-Cash and cash equivalents | -6.61%3.34M | 2,166.94%3.53M | 1,408.22%3.26M | 10,723.96%3.58M | 376.76%100.21K | --100.21K | 148.65%155.85K | 1,541.69%216.34K | -73.56%33.06K | -82.71%21.02K |
Total current assets | -5.17%3.41M | 1,965.90%3.58M | 1,302.86%3.31M | 6,114.55%3.6M | 171.32%113.06K | --113.06K | 78.72%173.31K | 351.57%236.16K | -61.98%57.94K | -75.75%41.67K |
Non current assets | ||||||||||
-Accumulated depreciation | -1.35%-163.23K | -0.90%-162.3K | -0.45%-161.49K | -0.24%-161.05K | -4.94%-160.85K | ---160.85K | -13.06%-160.85K | -22.46%-160.76K | -33.59%-160.66K | -40.30%-153.29K |
-Other intangible assets | -42.98%826.48K | -33.73%1.46M | -32.89%1.46M | -32.98%1.45M | 3.16%2.22M | --2.22M | --2.21M | --2.17M | --2.16M | -45.51%2.15M |
Regulatory assets | 169.98%20.74K | 95.66%15.82K | 337.78%13.72K | 765.95%7.68K | -8.42%10.63K | --10.63K | -51.42%8.09K | -78.72%3.13K | -63.13%887 | -68.85%11.61K |
Total assets | 169.98%20.74K | 95.66%15.82K | 337.78%13.72K | 765.95%7.68K | -8.42%10.63K | --10.63K | -51.42%8.09K | -78.72%3.13K | -63.13%887 | -68.85%11.61K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | 59.17%222.73K | --222.73K | 45.83%216.96K | 534.03%211.06K | 266.83%165.45K | 191.54%139.93K |
-Current debt | ---- | ---- | ---- | ---- | 69.56%222.73K | --222.73K | 69.95%216.96K | --211.06K | --165.45K | --131.35K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -82.14%8.57K |
-accounts payable | 5,595.02%29.73K | -82.58%6.99K | -90.30%2.14K | -99.20%522 | -17.53%41.43K | --41.43K | -27.61%40.14K | -71.50%22.01K | 2,413.88%65.56K | 2,952.00%50.24K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | -21.01%78.3K | -92.68%42.66K | -96.63%25.14K | -86.97%99.13K | -7.54%633.87K | --633.87K | 9.42%582.37K | 88.79%745.87K | 97.43%760.94K | 87.14%685.58K |
Current liabilities | 8.40%108.03K | -95.69%49.65K | -97.89%27.28K | -89.95%99.66K | 38.29%1.21M | --1.21M | 56.49%1.15M | 155.53%1.29M | 129.02%991.95K | 110.52%875.74K |
Non current liabilities | ||||||||||
Non current accrued expenses | 69.05%11.5K | -17.83%12.43K | -13.05%13.24K | -52.88%6.8K | -30.64%15.13K | --15.13K | -53.90%15.13K | -65.26%15.22K | -70.21%14.44K | -62.70%21.81K |
Total non current liabilities | 8.40%108.03K | -95.69%49.65K | -97.89%27.28K | -89.95%99.66K | 38.29%1.21M | --1.21M | 56.49%1.15M | 155.53%1.29M | 129.02%991.95K | 106.27%875.74K |
Shareholders'equity | ||||||||||
Share capital | 0.00%78.37M | 0.00%78.37M | 0.21%78.37M | 0.21%78.37M | 0.21%78.37M | --78.37M | 0.21%78.37M | 0.00%78.21M | 0.00%78.21M | 0.00%78.21M |
-common stock | 0.00%78.37M | 0.00%78.37M | 0.21%78.37M | 0.21%78.37M | 0.21%78.37M | --78.37M | 0.21%78.37M | 0.00%78.21M | 0.00%78.21M | 0.00%78.21M |
Additional paid-in capital | 5.38%12.58M | 6.94%11.94M | 6.94%11.94M | 6.94%11.94M | 0.00%11.17M | --11.17M | --11.17M | --11.17M | --11.17M | 20.67%11.17M |
Total equity | -5.03%3.43M | 1,806.65%3.59M | 1,223.17%3.33M | 4,884.39%3.61M | 101.93%128.19K | --128.19K | 45.19%188.44K | -86.90%251.39K | -97.96%72.38K | -98.72%63.48K |
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