(FY)Mar 31, 2024 | (Q4)Mar 31, 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -89.09%11.99K | -89.09%11.99K | -93.63%17.46K | -84.11%104.53K | -45.12%29.61K | -53.01%109.91K | -53.01%109.91K | -81.78%274.04K | 66.38%657.75K | -90.74%53.96K |
-Cash and cash equivalents | -89.09%11.99K | -89.09%11.99K | -93.63%17.46K | -84.11%104.53K | -45.12%29.61K | -53.01%109.91K | -53.01%109.91K | -81.78%274.04K | 66.38%657.75K | -90.74%53.96K |
Other current assets | -54.18%91.45K | -54.18%91.45K | -18.55%129.66K | -41.26%129.66K | 253.80%199.59K | 112.48%199.59K | 112.48%199.59K | 41.69%159.19K | 0.22%220.73K | -80.95%56.41K |
Total current assets | -66.58%103.44K | -66.58%103.44K | -66.04%147.11K | -73.34%234.19K | 107.66%229.2K | -5.59%309.5K | -5.59%309.5K | -73.20%433.22K | -66.36%878.48K | -96.47%110.37K |
Non current assets | ||||||||||
Goodwill and other intangible assets | --0 | --0 | --0 | --0 | --0 | -98.07%42.82K | -98.07%42.82K | 10.55%2.36M | 12.14%2.24M | 24.04%2.23M |
Total non current assets | --0 | --0 | --0 | --0 | --0 | -98.07%42.82K | -98.07%42.82K | -54.28%2.36M | -69.41%2.24M | -69.04%2.23M |
Total assets | -70.64%103.44K | -70.64%103.44K | -94.73%147.11K | -92.49%234.19K | -90.21%229.2K | -86.18%352.32K | -86.18%352.32K | -58.79%2.79M | -68.61%3.12M | -77.34%2.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.84%3.2M | 8.84%3.2M | 12.48%2.98M | 19.04%2.95M | 13.55%3.03M | 15.18%2.94M | 15.18%2.94M | 2.94%2.65M | 56.36%2.48M | 82.01%2.66M |
-accounts payable | 8.11%2.01M | 8.11%2.01M | 8.43%1.9M | 18.27%1.87M | 10.08%1.95M | 12.36%1.86M | 12.36%1.86M | 0.92%1.75M | -0.20%1.58M | 20.77%1.77M |
-Total tax payable | 10.68%1.06M | 10.68%1.06M | 6.91%958.46K | 6.91%958.46K | 6.91%958.46K | 6.91%958.46K | 6.91%958.46K | 7.14%896.5K | --896.5K | --896.5K |
-Due to related parties current | 5.40%127.44K | 5.40%127.44K | --120.91K | --120.91K | --120.91K | --120.91K | --120.91K | ---- | ---- | ---- |
Current accrued expenses | 8.20%457.09K | 8.20%457.09K | 39.69%503.02K | 7.32%475.42K | -1.29%448.16K | 7.11%422.43K | 7.11%422.43K | -23.84%360.09K | -74.47%442.99K | -70.75%454.03K |
Current debt and capital lease obligation | 2.95%1.44M | 2.95%1.44M | 3.58%1.44M | 21.94%1.43M | 42.56%1.41M | 41.37%1.4M | 41.37%1.4M | -12.92%1.39M | -69.22%1.17M | -73.28%989.85K |
-Current debt | 2.95%1.44M | 2.95%1.44M | 3.58%1.44M | 21.94%1.43M | 42.56%1.41M | 41.37%1.4M | 41.37%1.4M | -12.92%1.39M | -69.22%1.17M | -73.28%989.85K |
Current liabilities | 7.06%5.1M | 7.06%5.1M | 11.90%4.92M | 18.60%4.85M | 18.90%4.88M | 20.94%4.76M | 20.94%4.76M | -5.24%4.4M | -53.75%4.09M | -52.82%4.11M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --322K | --322K | 893.90%75K | -65.85%75K | -93.72%25K | ---- | ---- | -97.74%7.55K | -31.31%219.6K | 30.15%398.11K |
-Long term debt | --322K | --322K | 893.90%75K | -65.85%75K | -93.72%25K | ---- | ---- | -97.74%7.55K | -31.31%219.6K | 30.15%398.11K |
Total non current liabilities | --322K | --322K | 893.90%75K | -65.85%75K | -93.72%25K | --0 | --0 | -97.74%7.55K | -93.94%219.6K | -89.10%398.11K |
Total liabilities | 13.82%5.42M | 13.82%5.42M | 13.41%4.99M | 14.30%4.93M | 8.95%4.91M | 9.85%4.76M | 9.85%4.76M | -11.44%4.4M | -65.43%4.31M | -63.54%4.51M |
Shareholders'equity | ||||||||||
Share capital | 6.64%40.72K | 6.64%40.72K | 7.38%40.72K | 6.79%40.39K | 16.00%38.19K | 17.48%38.19K | 17.48%38.19K | 19.46%37.92K | 19.15%37.82K | 3.71%32.92K |
-common stock | 6.64%40.72K | 6.64%40.72K | 7.38%40.72K | 6.79%40.39K | 16.00%38.19K | 17.48%38.19K | 17.48%38.19K | 19.46%37.92K | 19.15%37.82K | 3.71%32.92K |
Retained earnings | -1.25%-110.07M | -1.25%-110.07M | -3.55%-109.6M | -3.82%-109.41M | -3.71%-108.98M | -3.94%-108.71M | -3.94%-108.71M | -4.88%-105.84M | -0.15%-105.39M | -0.38%-105.08M |
Paid-in capital | 0.43%104.71M | 0.43%104.71M | 0.50%104.71M | 0.50%104.68M | 1.34%104.26M | 1.45%104.26M | 1.45%104.26M | 1.47%104.19M | 1.45%104.16M | 0.25%102.88M |
Total stockholders'equity | -20.57%-5.31M | -20.57%-5.31M | -200.74%-4.85M | -293.27%-4.69M | -116.12%-4.68M | -147.21%-4.41M | -147.21%-4.41M | -189.41%-1.61M | 52.98%-1.19M | -6.66%-2.17M |
Total equity | -20.57%-5.31M | -20.57%-5.31M | -200.74%-4.85M | -293.27%-4.69M | -116.12%-4.68M | -147.21%-4.41M | -147.21%-4.41M | -189.41%-1.61M | 52.98%-1.19M | -6.66%-2.17M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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