(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 | -61.04%14.88M | -30.75%21.68M | -8.94%26.79M | 32.10%42.25M | 32.10%42.25M | 22.13%38.18M | -11.11%31.31M | -23.67%29.42M | 11.99%31.98M | 11.99%31.98M |
-Cash and cash equivalents | -58.88%14.61M | -24.01%21.38M | -1.78%26M | 53.94%40.07M | 53.94%40.07M | 34.89%35.53M | -6.02%28.13M | -23.72%26.47M | 8.14%26.03M | 8.14%26.03M |
-Accounts receivable | 11.43%766.03K | 162.86%1.89M | -5.31%742.82K | -9.92%714.64K | -9.92%714.64K | 0.06%687.44K | -0.19%717.45K | 377.14%784.51K | 395.89%793.36K | 395.89%793.36K |
-Accrued interest receivable | -57.50%58.86K | -4.06%93.99K | --53.2K | --156.45K | --156.45K | --138.5K | --97.97K | ---- | --0 | --0 |
-Due from related parties current | -3.77%39.81K | -66.79%27.92K | --161.3K | 284.01%91.04K | 284.01%91.04K | --41.37K | --84.06K | ---- | --23.71K | --23.71K |
Holding assets for sale | ---- | --3.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -82.96%18.94M | -46.84%54.29M | -46.08%51.8M | 9.93%110.64M | 9.93%110.64M | 21.47%111.15M | 10.73%102.12M | -4.46%96.07M | 4.54%100.65M | 4.54%100.65M |
Non current assets | ||||||||||
-Accumulated depreciation | ---690.38K | ---665.33K | ---631.56K | 13.51%-606.11K | 13.51%-606.11K | --0 | ---- | ---- | 60.17%-700.76K | 60.17%-700.76K |
Investments and advances | --137.7M | --57.79M | --58.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | --39.53M | ---- | --203.32K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | -32.60%26.68M | -32.46%26.85M | -25.48%29.75M | -25.36%29.92M | -25.36%29.92M | -26.77%39.59M | -26.67%39.76M | -26.40%39.92M | -26.36%40.09M | -26.36%40.09M |
Regulatory assets | -84.13%2.02M | 3.00%12.28M | -4.62%11.26M | 12.06%13.78M | 12.06%13.78M | 10.01%12.75M | 8.24%11.92M | -21.65%11.8M | -47.93%12.3M | -47.93%12.3M |
Total assets | 122.36%162.92K | 400.44%245.88K | --247.51K | -13.44%60.11K | -13.44%60.11K | --73.27K | --49.13K | ---- | --69.45K | --69.45K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --2.53M | ---- | --15.87K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Bank in debtedness | --2.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | --15.87K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | --2.31M | --800.62K | --1.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | --39.53M | --0 | --203.32K | --0 | --0 | --0 | --0 | --0 | -99.99%437 | -99.99%437 |
Current liabilities | 30.72%4.84M | -64.41%1.78M | 12.43%2.77M | 93.83%3.93M | 93.83%3.93M | -3.63%3.7M | -26.32%5M | -77.51%2.46M | -65.29%2.03M | -65.29%2.03M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | -8.64%10.03M | -8.76%10.05M | 11.81%12.76M | 11.81%12.76M | 8.31%11.81M | 6.59%10.97M | -26.05%11.02M | -51.35%11.41M | -51.35%11.41M |
-Long term debt | ---- | ---- | --203.32K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | -13.49%794.36K | -13.34%831.55K | 4.83%1.07M | -37.19%882.47K | -37.19%882.47K | -80.39%918.24K | -80.01%959.5K | -75.74%1.02M | -67.09%1.4M | -67.09%1.4M |
Long term provisions | --39.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 1,099.19%44.37M | -64.41%1.78M | 20.68%2.97M | 93.79%3.93M | 93.79%3.93M | -3.63%3.7M | -30.39%5M | -79.96%2.46M | -79.15%2.03M | -79.15%2.03M |
Shareholders'equity | ||||||||||
Share capital | -7.24%151.63M | -5.83%154.35M | -5.28%155.71M | -5.64%156.24M | -5.64%156.24M | -1.39%163.46M | -1.26%163.9M | -0.72%164.4M | 0.22%165.58M | 0.22%165.58M |
-common stock | -7.24%151.63M | -5.83%154.35M | -5.28%155.71M | -5.64%156.24M | -5.64%156.24M | -1.39%163.46M | -1.26%163.9M | -0.72%164.4M | 0.22%165.58M | 0.22%165.58M |
Additional paid-in capital | -7.12%12.4M | -6.72%12.82M | -6.38%12.81M | -1.62%13.39M | -1.62%13.39M | -1.66%13.35M | 0.14%13.74M | 0.62%13.69M | 0.71%13.61M | 0.71%13.61M |
Retained earnings | ---- | ---- | ---- | -44.73%1.03M | -44.73%1.03M | --0 | -78.89%385.01K | -62.87%527.32K | 27.33%1.86M | 27.33%1.86M |
Gains losses not affecting retained earnings | -97.56%8.58K | -471.33%-1.38M | -98.64%4.29K | 17.89%347.92K | 17.89%347.92K | 10.08%350.98K | 14.97%370.83K | 603.45%316.47K | 17.24%295.12K | 17.24%295.12K |
Other equity interest | --83.21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Noncontrolling interests | -2.11%34.02M | -1.75%34.62M | -0.55%34.72M | -0.61%34.6M | -0.61%34.6M | -0.88%34.75M | 0.27%35.24M | 0.02%34.91M | -1.17%34.82M | -1.17%34.82M |
Total equity | 17.02%218.13M | -2.08%174.38M | 2.49%176.2M | -0.52%176.05M | -0.52%176.05M | 0.60%186.41M | -4.46%178.08M | -11.33%171.92M | -6.97%176.96M | -6.97%176.96M |
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.