(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q2)Sep 30, 2021 | (FY)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -15.08%17.83M | -15.08%17.83M | -12.51%19.72M | -11.90%21M | -11.90%21M | -4.92%22.54M | 3.55%23.83M | --23.83M | -6.83%23.71M | 92.90%23.02M |
-Cash and cash equivalents | -15.08%17.83M | -15.08%17.83M | -12.51%19.72M | -11.90%21M | -11.90%21M | -4.92%22.54M | 36.56%23.83M | --23.83M | 35.88%23.71M | 46.28%17.45M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.56M |
Receivables | -91.66%41.09K | -91.66%41.09K | -12.90%199.14K | 72.79%492.92K | 72.79%492.92K | -3.36%228.63K | 239.69%285.27K | --285.27K | 129.53%236.57K | 6.59%83.98K |
-Accounts receivable | -98.40%7.34K | -98.40%7.34K | 18.35%165.82K | 81.63%458.1K | 81.63%458.1K | 178.85%140.11K | 200.33%252.22K | --252.22K | -51.25%50.25K | 6.59%83.98K |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | --59.16K | --0 | --0 | ---- | ---- |
-Other receivables | -3.07%33.75K | -3.07%33.75K | 13.48%33.32K | 5.31%34.82K | 5.31%34.82K | -84.24%29.36K | --33.06K | --33.06K | --186.33K | ---- |
Prepaid assets | -67.07%1M | -67.07%1M | -10.32%2.02M | -10.74%3.04M | -10.74%3.04M | --2.26M | 90.78%3.4M | --3.4M | ---- | -9.01%1.78M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --150K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | --365.93K | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11,934.87%2.9M | ---- |
Total current assets | -23.06%18.87M | -23.06%18.87M | -13.58%21.95M | -10.88%24.53M | -10.88%24.53M | -5.43%25.4M | 9.94%27.52M | --27.52M | 0.67%26.85M | 79.16%25.04M |
Non current assets | ||||||||||
Net PPE | -78.58%54.43K | -78.58%54.43K | -98.25%135.95K | -97.62%254.11K | -97.62%254.11K | -37.61%7.78M | -22.05%10.7M | --10.7M | -18.08%12.46M | 11.37%13.73M |
-Gross PPE | -3.67%19.82M | -3.67%19.82M | -1.24%19.58M | -6.20%20.57M | -6.20%20.57M | --19.83M | -1.91%21.93M | --21.93M | ---- | 33.05%22.36M |
-Accumulated depreciation | 2.74%-19.76M | 2.74%-19.76M | -61.34%-19.45M | -80.87%-20.32M | -80.87%-20.32M | ---12.05M | -30.13%-11.23M | ---11.23M | ---- | -92.69%-8.63M |
Goodwill and other intangible assets | --0 | --0 | -70.54%4.33M | -77.09%4.56M | -77.09%4.56M | -32.34%14.7M | -2.46%19.91M | --19.91M | 13.47%21.73M | 5.81%20.42M |
-Goodwill | --0 | --0 | -1.11%4.12M | -5.99%4.31M | -5.99%4.31M | -9.01%4.17M | --4.58M | --4.58M | --4.58M | --0 |
-Other intangible assets | ---- | ---- | -98.02%208.98K | -98.34%254.65K | -98.34%254.65K | -38.58%10.53M | -24.90%15.33M | --15.33M | -10.46%17.14M | 5.81%20.42M |
Investments and advances | 21.66%17.39M | 21.66%17.39M | 10.10%14.61M | -4.41%14.3M | -4.41%14.3M | 4,230.65%13.27M | --14.96M | --14.96M | --306.5K | --0 |
Related parties assets | ---- | ---- | ---- | ---- | ---- | --59.16K | --0 | --0 | ---- | ---- |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -70.73%28.41K |
Total non current assets | -8.71%17.45M | -8.71%17.45M | -46.62%19.08M | -58.06%19.11M | -58.06%19.11M | 3.63%35.75M | 33.36%45.57M | --45.57M | 0.19%34.49M | 7.74%34.17M |
Total assets | -16.77%36.32M | -16.77%36.32M | -32.90%41.03M | -40.29%43.64M | -40.29%43.64M | -0.33%61.14M | 23.46%73.09M | --73.09M | 0.40%61.35M | 29.58%59.21M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -25.10%250.82K | -25.10%250.82K | -7.60%251.61K | 23.31%334.87K | 23.31%334.87K | -35.23%272.29K | -73.36%271.56K | --271.56K | -78.27%420.42K | 28.58%1.02M |
-accounts payable | --0 | --0 | -94.89%2.44K | -71.66%21.89K | -71.66%21.89K | -60.86%47.79K | -32.05%77.27K | --77.27K | 23.02%122.12K | -54.35%113.71K |
-Total tax payable | -24.70%194.56K | -24.70%194.56K | 19.39%196.83K | 102.42%258.38K | 102.42%258.38K | -43.65%164.86K | -71.54%127.65K | --127.65K | -11.40%292.53K | -17.50%448.49K |
-Due to related parties current | -3.03%52.94K | -3.03%52.94K | 32.03%52.34K | 17.02%54.59K | 17.02%54.59K | 587.70%39.64K | -81.85%46.65K | --46.65K | -98.87%5.76K | --257.04K |
-Other payable | --3.32K | --3.32K | ---- | ---- | ---- | --20K | -90.00%20K | --20K | ---- | --200K |
Current accrued expenses | 14.44%1.21M | 14.44%1.21M | -8.44%1.39M | 25.80%1.06M | 25.80%1.06M | 64.83%1.52M | -0.63%841.55K | --841.55K | --920.67K | 277.33%846.85K |
Current debt and capital lease obligation | ---- | ---- | -33.30%109K | --224.82K | --224.82K | --163.4K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --0 | --0 | -33.30%109K | --224.82K | --224.82K | --163.4K | --0 | --0 | ---- | ---- |
Current deferred liabilities | -91.94%111.63K | -91.94%111.63K | -82.20%574.11K | -79.93%1.39M | -79.93%1.39M | -65.38%3.22M | -39.74%6.9M | --6.9M | -23.97%9.31M | -31.55%11.46M |
Current liabilities | -47.60%1.57M | -47.60%1.57M | -55.11%2.32M | -62.53%3M | -62.53%3M | -51.41%5.18M | -39.85%8.02M | --8.02M | -24.89%10.65M | -24.94%13.33M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.15%13.25M | -3.15%13.25M | -1.54%13.09M | -7.62%13.68M | -7.62%13.68M | --13.3M | --14.81M | --14.81M | ---- | ---- |
-Long term debt | -3.15%13.25M | -3.15%13.25M | -1.11%13.09M | -7.62%13.68M | -7.62%13.68M | --13.24M | --14.81M | --14.81M | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | --57.85K | ---- | ---- | ---- | ---- |
Non current deferred liabilities | --0 | --0 | -1.11%3.28K | -7.62%3.43K | -7.62%3.43K | --3.32K | -98.81%3.71K | --3.71K | --0 | 515.00%312.9K |
Total non current liabilities | -3.17%13.25M | -3.17%13.25M | -1.54%13.1M | -7.62%13.68M | -7.62%13.68M | --13.3M | 4,634.17%14.81M | --14.81M | --0 | 515.00%312.9K |
Total liabilities | -11.17%14.82M | -11.17%14.82M | -16.55%15.42M | -26.90%16.69M | -26.90%16.69M | 73.45%18.48M | 67.36%22.83M | --22.83M | -32.49%10.65M | -23.40%13.64M |
Shareholders'equity | ||||||||||
Share capital | 3.69%3.09K | 3.69%3.09K | 3.69%3.09K | 0.00%2.98K | 0.00%2.98K | 0.00%2.98K | 24.17%2.98K | --2.98K | 24.17%2.98K | 33.33%2.4K |
-common stock | 3.69%3.09K | 3.69%3.09K | 3.69%3.09K | 0.00%2.98K | 0.00%2.98K | 0.00%2.98K | 24.17%2.98K | --2.98K | 24.17%2.98K | 33.33%2.4K |
Retained earnings | -58.21%3.39M | -58.21%3.39M | -70.25%7.74M | -72.05%8.11M | -72.05%8.11M | -14.29%26.03M | -4.60%29.02M | --29.02M | -3.00%30.38M | 12.99%30.42M |
Paid-in capital | -0.00%19.06M | -0.00%19.06M | 5.54%19.06M | 5.54%19.06M | 5.54%19.06M | 0.00%18.06M | 34.58%18.06M | --18.06M | 34.58%18.06M | 728.26%13.42M |
Gains losses not affecting retained earnings | -339.53%-949.58K | -339.53%-949.58K | 16.33%-1.2M | -106.78%-216.05K | -106.78%-216.05K | -163.36%-1.43M | 84.42%3.19M | --3.19M | 285.30%2.26M | 361.48%1.73M |
Total stockholders'equity | -20.24%21.5M | -20.24%21.5M | -39.98%25.61M | -46.37%26.95M | -46.37%26.95M | -15.84%42.66M | 10.31%50.26M | --50.26M | 11.86%50.69M | 63.42%45.57M |
Total equity | -20.24%21.5M | -20.24%21.5M | -39.98%25.61M | -46.37%26.95M | -46.37%26.95M | -15.84%42.66M | 10.31%50.26M | --50.26M | 11.86%50.69M | 63.42%45.57M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
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