(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 | 8.09%8.76K | 8.09%8.76K | 46.27%3.02K | 40.09%5.46K | -89.14%2.88K | -68.99%8.11K | -68.99%8.11K | -94.32%2.06K | -91.65%3.9K | 977.97%26.48K |
-Cash and cash equivalents | 8.09%8.76K | 8.09%8.76K | 46.27%3.02K | 40.09%5.46K | -89.14%2.88K | -68.99%8.11K | -68.99%8.11K | -94.32%2.06K | -91.65%3.9K | 977.97%26.48K |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.92K | --0 | --0 |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.92K | --0 | --0 |
Inventory | --0 | --0 | -38.33%3.77K | -58.97%4.62K | --7.49K | --7.49K | --7.49K | -42.63%6.12K | 5.68%11.27K | ---- |
Total current assets | -43.84%8.76K | -43.84%8.76K | -55.04%6.79K | -33.50%10.08K | -60.83%10.37K | -55.75%15.6K | -55.75%15.6K | -67.85%15.1K | -73.56%15.17K | -59.61%26.48K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -43.84%8.76K | -43.84%8.76K | -55.04%6.79K | -33.50%10.08K | -60.83%10.37K | -55.75%15.6K | -55.75%15.6K | -67.85%15.1K | -73.56%15.17K | -59.61%26.48K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 393.97%1.97K | 393.97%1.97K | -95.30%97 | --281 | ---- | -46.43%398 | -46.43%398 | --2.06K | ---- | ---- |
-Total tax payable | ---- | ---- | --97 | --281 | --0 | ---- | ---- | ---- | --0 | --0 |
-Other payable | 393.97%1.97K | 393.97%1.97K | ---- | ---- | ---- | --398 | --398 | --2.06K | ---- | ---- |
Current accrued expenses | ---- | ---- | --1.5K | --2.5K | -7.74%5.1K | ---- | ---- | ---- | ---- | --5.53K |
Current debt and capital lease obligation | 4.76%104.19K | 4.76%104.19K | 37.89%121.79K | 41.06%116.18K | 31.08%106.3K | 22.63%99.46K | 22.63%99.46K | 8.91%88.33K | 1.56%82.37K | 0.00%81.1K |
-Current debt | 4.76%104.19K | 4.76%104.19K | 37.89%121.79K | 41.06%116.18K | 31.08%106.3K | 22.63%99.46K | 22.63%99.46K | 8.91%88.33K | 1.56%82.37K | 0.00%81.1K |
Current liabilities | 6.31%106.15K | 6.31%106.15K | 36.51%123.39K | 44.43%118.97K | 28.60%111.4K | 22.01%99.85K | 22.01%99.85K | 11.46%90.39K | 1.43%82.37K | 6.82%86.63K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 6.31%106.15K | 6.31%106.15K | 36.51%123.39K | 44.43%118.97K | 28.60%111.4K | 22.01%99.85K | 22.01%99.85K | 11.46%90.39K | 1.43%82.37K | 6.82%86.63K |
Shareholders'equity | ||||||||||
Share capital | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K |
-common stock | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K |
-Preferred stock | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Retained earnings | -2.99%-453.05K | -2.99%-453.05K | -9.59%-472.26K | -9.86%-464.54K | -9.83%-456.69K | -9.36%-439.91K | -9.36%-439.91K | -10.56%-430.95K | -11.42%-422.86K | -12.02%-415.81K |
Paid-in capital | 0.00%325.66K | 0.00%325.66K | 0.00%325.66K | 0.00%325.66K | 0.00%325.66K | 0.00%325.66K | 0.00%325.66K | 0.00%325.66K | 0.00%325.66K | 0.00%325.66K |
Total stockholders'equity | -15.59%-97.39K | -15.59%-97.39K | -54.86%-116.6K | -62.02%-108.88K | -67.96%-101.04K | -80.85%-84.26K | -80.85%-84.26K | -120.51%-75.3K | -181.75%-67.2K | -286.89%-60.15K |
Total equity | -15.59%-97.39K | -15.59%-97.39K | -54.86%-116.6K | -62.02%-108.88K | -67.96%-101.04K | -80.85%-84.26K | -80.85%-84.26K | -120.51%-75.3K | -181.75%-67.2K | -286.89%-60.15K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data