(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 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -84.82%2.2M | -84.32%3.86M | -93.66%2.46M | 18.11%4.12M | 18.11%4.12M | 174.60%14.52M | 292.78%24.64M | 780.44%38.81M | -73.87%3.49M | -73.87%3.49M |
-Cash and cash equivalents | -84.85%2.19M | -84.34%3.85M | -93.69%2.45M | 19.54%4.11M | 19.54%4.11M | 176.30%14.46M | 295.26%24.59M | 789.87%38.75M | -70.88%3.44M | -70.88%3.44M |
-Accounts receivable | -89.92%79.52K | -92.56%164.14K | 566.26%1.53M | 493.02%1.53M | 493.02%1.53M | 642.13%788.6K | 3,969.74%2.21M | 285.28%229.75K | 454.89%257.91K | 454.89%257.91K |
-Due from related parties current | -99.26%31.83K | --0 | --0 | --477.58K | --477.58K | 983.82%4.28M | -95.99%13.76K | 154.97%324.39K | --0 | --0 |
Holding assets for sale | ---- | ---- | ---- | --0 | --0 | --0 | --2.05M | --1.98M | --2.06M | --2.06M |
Total current assets | -88.11%2.33M | -85.98%4.06M | -90.30%4.02M | 5.39%6.15M | 5.39%6.15M | 238.52%19.63M | 332.98%28.95M | 800.62%41.4M | -57.14%5.84M | -57.14%5.84M |
Non current assets | ||||||||||
-Goodwill | 0.25%39.45M | 32.19%38.67M | 39.65%40.85M | 32.84%40.85M | 32.84%40.85M | 1,514.70%39.35M | 1,092.76%29.25M | 1,085.29%29.25M | 1,138.32%30.75M | 1,138.32%30.75M |
-Other intangible assets | 1.96%17.68M | 4.89%17.68M | 9.88%17.69M | -40.46%17.58M | -40.46%17.58M | 551.07%17.34M | 533.45%16.85M | 500.53%16.1M | 1,003.67%29.53M | 1,003.67%29.53M |
Regulatory assets | -97.46%129.68K | -91.36%194.69K | 156.29%1.56M | 611.12%2.03M | 611.12%2.03M | 899.39%5.11M | 447.12%2.25M | 221.47%607.4K | 8.59%285.4K | 8.59%285.4K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -91.76%1.4M | -58.04%1.41M | -2.04%3.37M | 140.41%4.27M | 140.41%4.27M | 2,529.24%17M | 457.11%3.36M | 795.69%3.44M | 254.27%1.77M | 254.27%1.77M |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | --198.25K | 343.25%298.78K | --191.25K | 178.04%436.13K | 178.04%436.13K | ---- | --67.41K | ---- | 61.46%156.86K | 61.46%156.86K |
Current liabilities | -91.04%1.6M | -70.05%1.71M | -39.10%3.56M | -12.07%4.97M | -12.07%4.97M | 2,564.24%17.84M | 811.11%5.71M | 145.42%5.85M | 809.08%5.65M | 809.08%5.65M |
Non current liabilities | ||||||||||
Total non current liabilities | -91.04%1.6M | -70.05%1.71M | -39.10%3.56M | -12.07%4.97M | -12.07%4.97M | 769.66%17.84M | 75.96%5.71M | 115.63%5.85M | 496.24%5.65M | 496.24%5.65M |
Shareholders'equity | ||||||||||
Share capital | 0.43%122.09M | 7.16%122.09M | 7.72%121.57M | 92.54%121.57M | 92.54%121.57M | 99.07%121.57M | 86.56%113.93M | 90.96%112.86M | 6.84%63.14M | 6.84%63.14M |
-common stock | 0.43%122.09M | 7.16%122.09M | 7.72%121.57M | 92.54%121.57M | 92.54%121.57M | 99.07%121.57M | 86.56%113.93M | 90.96%112.86M | 6.84%63.14M | 6.84%63.14M |
Gains losses not affecting retained earnings | 48.89%-722.05K | 36.28%-823.83K | 2.08%-833.73K | 48.37%-538.06K | 48.37%-538.06K | -56.38%-1.41M | -37.74%-1.29M | 7.17%-851.44K | -12.00%-1.04M | -12.00%-1.04M |
Noncontrolling interests | -9.85%8.11M | -8.94%8.28M | -8.04%8.45M | -7.17%8.61M | -7.17%8.61M | -10.00%9M | -9.07%9.09M | -8.15%9.18M | --9.28M | --9.28M |
Total equity | -26.60%49.9M | -24.20%51.01M | -33.22%53.31M | 21.25%55.62M | 21.25%55.62M | 257.26%67.98M | 237.37%67.29M | 346.29%79.84M | 170.95%45.87M | 170.95%45.87M |
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.